Shareholder's Funds
3,840.29
2,848.94
2,347.82
1,994.02
1,362.15
1,293.53
1,054.77
948.68
886.14
551.94
Share Capital
148.88
141.21
141.21
141.21
70.60
70.60
65.59
65.57
65.57
60.00
Total Reserves
3,664.55
2,692.79
2,206.61
1,852.82
1,291.55
1,222.93
989.18
883.10
820.56
491.94
Non-Current Liabilities
92.94
143.26
234.72
247.78
29.77
20.78
19.04
226.69
1,098.54
485.30
Secured Loans
2.99
78.58
151.77
153.58
0.00
0.00
0.00
46.36
857.37
435.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
170.00
244.31
46.03
Long Term Provisions
25.58
16.19
9.51
9.02
3.20
0.00
0.00
0.79
0.00
0.00
Current Liabilities
1,994.98
2,603.22
1,840.99
2,292.95
1,186.56
1,291.07
1,723.09
1,636.66
357.13
456.26
Trade Payables
1,344.71
1,509.90
914.48
1,351.42
621.04
628.81
649.90
477.71
0.00
211.57
Other Current Liabilities
396.62
803.10
239.71
225.02
91.37
111.64
296.93
172.24
338.49
67.44
Short Term Borrowings
111.45
102.35
566.90
657.37
444.91
543.63
765.63
977.91
0.00
0.00
Short Term Provisions
142.20
187.87
119.90
59.13
29.23
6.99
10.62
8.80
18.64
177.26
Total Liabilities
5,928.21
5,595.42
4,423.53
4,534.75
2,578.48
2,605.38
2,796.90
2,812.03
2,341.81
1,493.50
Net Block
1,395.08
1,255.01
1,179.94
1,112.56
697.58
560.38
474.59
352.51
289.13
119.19
Gross Block
2,044.01
1,762.53
1,548.89
1,350.22
948.72
731.09
601.65
405.01
320.04
137.86
Accumulated Depreciation
648.94
507.52
368.96
237.66
251.14
170.71
127.06
52.50
30.91
18.66
Non Current Assets
1,902.97
1,688.19
1,509.09
1,460.11
954.53
880.44
870.54
711.86
439.53
233.70
Capital Work in Progress
240.97
185.87
135.40
164.88
113.46
161.39
220.15
160.59
128.94
93.04
Non Current Investment
46.19
42.69
38.60
37.00
12.93
12.73
10.51
28.96
21.46
21.46
Long Term Loans & Adv.
218.46
198.30
148.72
143.37
122.56
143.73
165.28
169.54
0.00
0.00
Other Non Current Assets
2.27
6.33
6.43
2.31
8.00
2.20
0.00
0.26
0.00
0.00
Current Assets
4,025.24
3,907.22
2,914.44
3,074.64
1,623.96
1,724.94
1,926.37
2,100.17
1,902.28
1,259.81
Current Investments
40.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,906.32
1,980.43
1,355.90
1,517.32
578.03
609.66
659.97
813.88
833.55
323.34
Sundry Debtors
1,439.40
1,341.59
1,291.24
1,172.39
828.12
987.38
1,117.82
1,076.48
809.11
634.40
Cash & Bank
277.06
315.32
9.16
28.11
27.09
34.30
21.41
12.02
28.00
25.33
Other Current Assets
362.46
106.49
33.01
45.28
190.72
93.60
127.18
197.80
231.63
276.73
Short Term Loans & Adv.
175.48
163.39
225.13
311.54
179.53
83.60
77.30
131.98
231.63
276.73
Net Current Assets
2,030.25
1,304.01
1,073.45
781.70
437.40
433.87
203.28
463.51
1,545.14
803.54
Total Assets
5,928.21
5,595.41
4,423.53
4,534.75
2,578.49
2,605.38
2,796.91
2,812.03
2,341.81
1,493.51
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