Shareholder's Funds
3,731.80
3,332.08
3,255.87
2,028.58
1,814.33
1,352.53
1,175.70
1,050.83
967.80
682.96
Share Capital
131.54
131.54
135.94
113.28
113.28
113.28
113.28
152.42
192.42
192.42
Total Reserves
3,600.25
3,200.54
3,119.93
1,915.30
1,701.05
1,239.25
1,062.42
898.41
775.38
490.54
Non-Current Liabilities
481.35
84.28
105.08
122.69
111.87
124.82
2.05
-4.74
-13.32
-52.71
Secured Loans
123.00
123.00
123.00
123.00
123.00
123.00
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
28.72
24.29
22.66
21.42
18.96
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,145.12
1,761.46
2,073.80
1,140.92
1,386.07
1,222.23
1,204.35
1,546.58
1,578.99
1,746.84
Trade Payables
418.72
346.59
272.14
160.88
209.88
231.65
254.98
383.28
228.00
130.58
Other Current Liabilities
1,333.48
993.04
1,511.80
769.12
936.76
537.93
747.64
970.35
1,069.45
1,304.49
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
210.92
0.00
0.00
0.00
0.00
Short Term Provisions
392.93
421.83
289.86
210.92
239.44
241.73
201.72
192.95
281.53
311.77
Total Liabilities
6,358.27
5,177.82
5,434.75
3,292.19
3,312.27
2,699.58
2,382.10
2,592.67
2,533.47
2,377.09
Net Block
756.19
374.64
348.98
370.61
370.22
383.41
247.31
192.61
190.67
189.75
Gross Block
939.05
510.93
453.74
440.43
662.18
602.38
444.35
376.73
362.10
349.68
Accumulated Depreciation
182.86
136.29
104.75
69.82
291.96
218.97
197.05
184.12
171.43
159.93
Non Current Assets
1,952.73
1,114.42
608.38
486.77
625.24
470.78
454.22
320.02
315.90
241.68
Capital Work in Progress
768.21
341.08
114.84
53.92
24.17
7.57
138.01
63.62
37.17
48.74
Non Current Investment
65.45
60.37
16.37
0.09
0.09
0.19
0.19
0.19
0.19
3.19
Long Term Loans & Adv.
354.24
338.33
128.18
62.14
230.76
51.90
43.24
41.37
87.87
0.00
Other Non Current Assets
8.64
0.00
0.00
0.00
0.00
27.71
25.48
22.23
0.00
0.00
Current Assets
4,405.54
4,063.40
4,826.37
2,805.43
2,687.04
2,228.80
1,927.88
2,272.65
2,217.56
2,135.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
313.41
283.37
314.56
186.47
231.64
396.37
356.86
362.54
234.76
342.41
Sundry Debtors
288.23
392.34
580.13
306.99
454.71
929.08
680.23
779.92
1,102.61
744.27
Cash & Bank
2,175.92
2,522.85
3,490.34
1,991.29
1,820.41
556.43
703.96
908.90
690.25
750.26
Other Current Assets
1,627.97
502.26
180.65
62.82
180.27
346.92
186.82
221.30
189.95
298.48
Short Term Loans & Adv.
120.49
362.58
260.69
257.86
35.47
184.33
148.82
211.13
73.38
237.66
Net Current Assets
2,260.41
2,301.94
2,752.57
1,664.51
1,300.97
1,006.57
723.53
726.07
638.58
388.57
Total Assets
6,358.27
5,177.82
5,434.75
3,292.20
3,312.28
2,699.58
2,382.10
2,592.67
2,533.46
2,377.09
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