Shareholder's Funds
4,402.83
4,253.25
3,406.23
2,696.42
2,091.68
1,245.11
798.11
557.87
409.17
326.04
Share Capital
24.05
24.03
24.01
24.00
24.00
23.99
23.99
23.91
23.89
23.89
Total Reserves
4,344.37
4,209.29
3,370.78
2,666.50
2,065.57
1,221.12
774.12
531.67
385.28
302.15
Non-Current Liabilities
818.89
90.73
98.01
41.27
25.53
45.59
60.26
64.30
210.16
624.50
Secured Loans
766.06
61.92
84.57
31.40
37.68
43.33
28.42
27.20
27.01
431.24
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.69
45.50
Long Term Provisions
13.16
11.45
8.87
7.62
6.83
5.65
3.93
4.67
120.38
125.33
Current Liabilities
2,565.30
1,851.41
1,647.97
1,345.40
1,329.84
1,476.87
1,246.12
1,259.04
1,220.54
666.19
Trade Payables
1,116.28
1,140.51
994.09
757.31
769.08
703.42
556.69
393.51
387.04
268.03
Other Current Liabilities
461.99
365.13
325.02
278.90
261.05
259.45
241.53
277.42
589.78
170.88
Short Term Borrowings
747.99
76.10
93.65
84.31
86.13
96.88
119.76
314.15
117.02
127.57
Short Term Provisions
239.04
269.67
235.21
224.88
213.58
417.12
328.14
273.96
126.70
99.71
Total Liabilities
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
2,106.87
1,883.47
1,842.05
1,618.81
Net Block
1,863.71
1,673.57
1,330.61
1,144.74
950.24
844.07
847.59
736.80
624.39
504.89
Gross Block
2,601.76
2,179.60
1,667.78
1,342.97
1,041.27
1,717.13
1,599.97
1,388.54
1,215.54
1,054.69
Accumulated Depreciation
738.05
506.03
337.17
198.23
91.03
873.06
752.38
651.74
591.15
549.80
Non Current Assets
4,147.70
2,701.73
2,014.07
1,746.45
1,725.39
1,097.02
1,060.77
1,021.38
862.16
795.13
Capital Work in Progress
39.55
101.24
202.82
30.07
90.07
48.37
107.09
147.30
111.26
12.82
Non Current Investment
1,898.93
741.13
237.47
327.25
372.64
77.06
35.02
35.29
35.96
142.37
Long Term Loans & Adv.
339.08
155.52
213.95
218.00
274.95
102.47
71.07
89.87
78.43
122.93
Other Non Current Assets
6.43
30.27
29.22
26.39
37.49
25.05
0.00
12.12
12.12
12.12
Current Assets
3,674.97
3,526.34
3,151.28
2,339.24
1,724.12
1,672.98
1,046.10
862.09
979.89
823.68
Current Investments
1,008.77
749.88
856.80
174.85
415.74
440.88
162.85
72.91
212.55
246.14
Inventories
740.96
781.38
652.79
661.45
440.65
404.04
420.27
374.67
431.76
346.95
Sundry Debtors
320.36
394.24
304.60
179.16
170.61
135.81
108.70
122.81
113.01
80.96
Cash & Bank
122.85
109.82
186.42
120.76
87.65
226.33
109.07
102.93
61.33
76.88
Other Current Assets
1,482.03
139.56
111.92
90.72
609.47
465.92
245.21
188.77
161.24
72.75
Short Term Loans & Adv.
1,233.78
1,351.46
1,038.75
1,112.30
551.58
453.49
243.18
187.96
156.97
68.42
Net Current Assets
1,109.67
1,674.93
1,503.31
993.84
394.28
196.11
-200.02
-396.95
-240.65
157.49
Total Assets
7,822.67
6,228.07
5,165.35
4,085.69
3,449.51
2,770.00
2,106.87
1,883.47
1,842.05
1,618.81
|