Shareholder's Funds
2,078.03
2,496.58
2,297.03
1,418.04
1,208.53
1,085.77
911.43
803.13
527.81
337.29
Share Capital
51.36
51.36
51.36
51.36
51.36
53.41
53.41
53.41
53.41
26.70
Total Reserves
2,026.68
2,445.23
2,245.67
1,366.69
1,157.17
1,032.37
858.02
749.72
474.40
310.58
Non-Current Liabilities
42.74
67.60
52.52
6.88
8.52
14.15
12.61
14.69
38.03
422.22
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
249.31
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
159.06
Long Term Provisions
1.21
1.10
0.83
0.70
0.72
0.80
0.78
0.64
1.57
0.00
Current Liabilities
83.81
67.76
59.41
45.80
48.80
59.12
68.34
57.68
81.80
269.87
Trade Payables
17.38
19.27
17.81
12.99
24.75
16.42
14.76
16.36
19.19
197.79
Other Current Liabilities
45.05
35.54
30.67
22.07
8.07
31.82
39.20
27.37
26.22
20.42
Short Term Borrowings
0.00
0.00
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
21.38
12.96
10.66
10.74
15.97
10.89
14.38
13.95
36.39
51.66
Total Liabilities
2,204.58
2,631.94
2,408.96
1,470.72
1,265.85
1,159.04
992.38
875.50
647.64
1,029.38
Net Block
131.88
133.55
233.55
209.47
186.88
147.46
147.60
146.42
169.02
393.18
Gross Block
151.21
151.21
256.22
228.24
202.45
160.37
158.33
371.75
402.34
712.34
Accumulated Depreciation
19.33
17.66
22.67
18.78
15.57
12.92
10.73
225.34
233.33
319.15
Non Current Assets
2,032.45
2,488.63
2,306.87
1,307.90
1,167.08
972.32
801.10
706.29
458.23
405.46
Capital Work in Progress
0.13
0.19
37.27
18.69
22.26
31.64
0.16
0.00
2.47
3.90
Non Current Investment
1,708.16
2,182.01
2,030.58
1,078.88
957.76
792.85
651.28
558.62
286.52
8.37
Long Term Loans & Adv.
1.22
6.54
1.95
0.86
0.17
0.38
2.05
1.25
0.23
0.00
Other Non Current Assets
1.64
2.67
3.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
172.14
143.32
102.09
162.82
98.77
186.73
191.28
169.21
189.41
623.91
Current Investments
45.40
25.84
16.59
53.71
43.46
119.85
104.76
46.13
12.23
0.00
Inventories
88.61
86.87
54.28
35.41
35.33
32.41
50.61
74.90
84.31
244.95
Sundry Debtors
23.45
15.22
13.81
8.98
13.51
25.29
21.60
27.98
48.04
192.87
Cash & Bank
1.90
1.85
6.57
58.85
2.01
0.84
2.32
2.34
2.64
23.85
Other Current Assets
12.77
3.89
2.11
1.48
4.47
8.35
11.98
17.87
42.19
162.25
Short Term Loans & Adv.
3.82
9.65
8.73
4.38
2.59
6.34
9.88
16.24
42.19
162.25
Net Current Assets
88.32
75.56
42.68
117.03
49.97
127.61
122.94
111.53
107.61
354.04
Total Assets
2,204.59
2,631.95
2,408.96
1,470.72
1,265.85
1,159.05
992.38
875.50
647.64
1,029.37
|