Shareholder's Funds
2,606.83
2,268.55
1,956.38
2,194.98
1,851.24
1,652.67
1,217.97
953.30
732.38
552.05
Share Capital
183.28
183.28
183.28
122.19
97.75
115.00
115.00
115.00
115.00
115.00
Total Reserves
2,423.55
2,085.26
1,773.10
2,072.79
1,753.49
1,537.67
1,102.97
838.30
617.38
437.05
Non-Current Liabilities
709.52
208.98
217.44
357.18
1,194.97
1,877.68
79.52
68.38
44.12
60.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
44.99
46.94
48.90
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
0.29
0.00
0.00
17.87
1.14
2.19
63.90
62.73
49.67
38.52
Current Liabilities
2,314.58
2,919.12
4,231.99
5,686.50
6,517.60
4,841.82
7,002.42
6,208.18
5,586.22
4,468.77
Trade Payables
345.49
519.46
1,011.51
1,529.36
1,343.11
514.08
398.15
319.44
162.86
171.79
Other Current Liabilities
1,640.68
2,039.12
2,554.28
3,649.00
4,802.86
4,126.74
6,461.64
5,724.05
5,222.96
4,173.75
Short Term Borrowings
2.17
1.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
326.25
358.73
666.20
508.13
371.63
201.00
142.63
164.69
200.41
123.23
Total Liabilities
5,630.93
5,396.65
6,405.81
8,238.66
9,563.81
8,372.17
8,299.91
7,229.86
6,362.72
5,081.72
Net Block
932.36
956.96
868.37
757.12
696.76
517.69
359.60
278.00
211.67
141.13
Gross Block
1,291.36
1,219.61
1,048.62
869.66
818.71
586.31
834.56
711.55
604.24
488.08
Accumulated Depreciation
359.00
262.65
180.25
112.54
121.95
68.61
474.95
433.55
392.57
346.95
Non Current Assets
1,034.71
1,063.51
1,063.12
956.00
891.15
724.83
485.81
407.10
317.53
242.29
Capital Work in Progress
42.06
47.03
129.84
135.88
126.21
142.27
70.15
69.53
45.47
22.10
Non Current Investment
3.91
3.73
3.70
2.96
2.96
2.94
0.54
0.54
0.54
0.54
Long Term Loans & Adv.
9.61
9.60
61.20
60.03
10.43
10.40
11.77
13.39
12.30
29.07
Other Non Current Assets
46.77
46.20
0.00
0.00
54.80
51.53
43.74
45.65
47.55
49.45
Current Assets
4,573.98
4,309.50
5,317.67
7,256.25
8,644.85
7,618.15
7,814.10
6,822.77
6,045.19
4,839.43
Current Investments
0.00
0.00
235.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
856.52
1,664.53
1,925.87
2,240.42
2,057.66
1,475.67
1,382.51
1,006.53
602.57
502.19
Sundry Debtors
338.37
525.93
770.41
154.55
144.86
334.79
398.81
281.55
88.39
45.15
Cash & Bank
663.49
371.32
356.79
1,738.01
3,242.49
3,668.92
4,266.54
3,962.26
4,295.08
4,020.83
Other Current Assets
2,715.60
1,398.85
1,519.25
1,727.94
3,199.85
2,138.77
1,766.24
1,572.43
1,059.15
271.26
Short Term Loans & Adv.
291.89
348.88
510.07
1,395.33
1,713.07
1,397.69
1,576.08
1,427.37
928.09
201.23
Net Current Assets
2,259.40
1,390.38
1,085.68
1,569.75
2,127.26
2,776.33
811.68
614.58
458.97
370.66
Total Assets
5,630.93
5,396.64
6,405.81
8,238.66
9,563.80
8,372.17
8,299.91
7,229.87
6,362.72
5,081.72
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