Shareholder's Funds
3,224.66
3,106.66
2,979.22
2,823.16
2,546.88
2,142.67
1,796.34
1,483.06
1,165.70
915.78
Share Capital
126.87
126.87
126.87
126.87
126.87
126.87
126.87
126.87
126.87
126.87
Total Reserves
3,016.53
2,912.66
2,792.07
2,640.82
2,369.33
1,971.41
1,630.07
1,326.70
1,038.83
788.91
Non-Current Liabilities
390.07
262.29
304.90
255.92
191.61
164.50
135.75
123.24
95.44
79.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.53
220.51
234.66
250.91
207.38
186.36
150.99
125.43
78.25
68.40
Current Liabilities
1,683.27
1,832.70
1,693.72
1,892.53
1,607.76
1,367.47
1,265.82
1,253.91
990.10
853.84
Trade Payables
1,382.26
1,602.68
1,439.31
1,655.23
1,429.15
1,236.22
1,152.98
1,120.80
870.83
719.41
Other Current Liabilities
248.09
181.95
211.63
193.24
140.94
97.74
83.46
107.53
87.86
90.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.92
48.07
42.78
44.06
37.67
33.51
29.38
25.58
31.41
44.32
Total Liabilities
5,298.00
5,201.65
4,977.84
4,971.61
4,346.25
3,674.64
3,197.91
2,860.21
2,251.24
1,848.94
Net Block
941.63
910.50
786.88
707.22
708.91
508.21
445.92
397.81
366.20
382.70
Gross Block
1,939.97
1,764.10
1,490.16
1,290.18
1,166.72
873.97
711.45
561.65
443.03
1,130.22
Accumulated Depreciation
998.34
853.60
703.28
582.96
457.81
365.76
265.53
163.84
76.83
747.52
Non Current Assets
1,645.44
1,610.62
1,622.41
1,025.41
1,024.46
1,210.93
1,049.55
626.97
455.42
446.97
Capital Work in Progress
21.43
20.05
75.70
41.03
44.08
43.33
33.05
29.54
36.67
13.20
Non Current Investment
597.06
597.06
597.06
172.22
172.22
518.00
456.32
129.68
0.00
0.00
Long Term Loans & Adv.
76.80
82.15
152.90
92.60
80.21
101.42
70.08
33.34
23.02
24.51
Other Non Current Assets
8.52
0.86
9.87
12.34
19.04
39.97
44.18
36.60
29.53
26.57
Current Assets
3,652.56
3,591.03
3,355.43
3,946.20
3,321.79
2,463.71
2,148.36
2,233.24
1,795.82
1,401.96
Current Investments
0.00
0.00
0.00
0.00
378.33
138.33
0.00
0.00
0.00
0.00
Inventories
1,159.76
1,422.36
1,218.74
1,273.78
1,165.94
888.60
810.12
888.76
683.52
659.01
Sundry Debtors
291.92
398.53
387.22
378.97
321.67
255.62
240.31
204.86
192.63
155.07
Cash & Bank
2,001.62
1,523.69
1,528.87
2,063.18
1,284.01
1,061.00
981.85
1,058.95
856.30
535.68
Other Current Assets
199.26
145.88
61.80
70.64
171.84
120.16
116.08
80.67
63.37
52.20
Short Term Loans & Adv.
85.64
100.57
158.80
159.63
118.26
106.41
96.42
75.83
52.68
42.96
Net Current Assets
1,969.29
1,758.33
1,661.71
2,053.67
1,714.03
1,096.24
882.54
979.33
805.72
548.13
Total Assets
5,298.00
5,201.65
4,977.84
4,971.61
4,346.25
3,674.64
3,197.91
2,860.21
2,251.24
1,848.93
|