Shareholder's Funds
5,357.50
5,122.60
4,844.03
4,567.79
3,460.66
3,386.28
691.19
557.19
478.56
406.04
Share Capital
63.60
63.60
63.63
63.63
57.66
57.66
39.07
39.07
39.07
39.07
Total Reserves
5,293.90
5,059.00
4,780.40
4,504.16
3,403.00
3,328.62
652.12
518.12
439.49
366.97
Non-Current Liabilities
-134.80
-131.20
39.70
201.22
1,393.07
1,422.99
-71.21
-55.03
5.08
5.22
Secured Loans
0.00
0.00
0.00
0.00
1,500.00
1,500.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
62.50
312.50
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.90
13.30
100.98
12.82
11.03
22.83
0.77
0.74
0.58
0.43
Current Liabilities
769.40
692.40
766.81
770.92
615.16
546.26
121.69
113.46
75.49
89.79
Trade Payables
362.90
313.30
364.28
438.61
504.46
392.29
78.65
66.50
63.20
50.25
Other Current Liabilities
53.80
121.50
311.68
76.65
76.81
71.22
14.86
20.64
11.10
10.71
Short Term Borrowings
324.00
230.00
69.00
237.25
19.05
69.25
25.00
25.00
0.00
0.00
Short Term Provisions
28.70
27.60
21.85
18.41
14.84
13.50
3.18
1.32
1.19
28.83
Total Liabilities
5,992.10
5,683.80
5,650.54
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
Net Block
4,707.50
4,732.40
4,709.94
4,667.40
4,673.52
4,567.42
103.88
102.53
82.07
84.40
Gross Block
4,933.70
4,960.70
4,918.77
4,857.87
4,843.85
4,711.75
154.42
144.45
117.29
112.85
Accumulated Depreciation
226.20
228.30
208.83
190.47
170.33
144.33
50.54
41.92
35.22
28.45
Non Current Assets
4,742.10
4,775.30
4,836.84
4,693.04
4,693.10
4,657.83
107.79
109.95
134.82
122.77
Capital Work in Progress
9.70
13.00
11.92
3.74
3.53
10.31
0.24
0.13
0.19
0.24
Non Current Investment
0.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
24.20
29.50
114.52
16.04
12.08
80.10
3.07
6.72
52.56
38.13
Other Non Current Assets
0.00
0.40
0.46
5.86
3.97
0.00
0.60
0.57
0.00
0.00
Current Assets
1,214.30
907.80
813.70
846.89
775.79
697.70
647.04
516.22
432.95
385.14
Current Investments
76.90
70.00
27.02
0.00
110.41
46.10
147.55
30.01
94.16
0.00
Inventories
467.60
457.50
361.64
364.72
292.34
233.07
35.06
31.88
24.00
25.99
Sundry Debtors
283.30
207.80
142.32
94.28
118.20
96.04
8.75
4.04
2.76
1.47
Cash & Bank
239.50
38.10
169.80
252.72
82.42
164.29
413.72
440.16
304.53
339.03
Other Current Assets
147.00
28.00
23.81
19.30
172.42
158.20
41.96
10.13
7.50
18.65
Short Term Loans & Adv.
112.50
106.40
89.11
115.87
138.28
146.83
41.13
9.11
7.18
18.32
Net Current Assets
444.90
215.40
46.89
75.97
160.63
151.44
525.35
402.76
357.46
295.35
Total Assets
5,956.40
5,683.10
5,650.54
5,539.93
5,468.89
5,355.53
754.83
626.17
567.77
507.91
|