Shareholder's Funds
2,448.29
2,583.05
2,179.93
1,892.42
1,713.55
1,816.92
1,582.46
1,385.44
1,296.15
1,275.12
Share Capital
54.97
55.90
55.46
55.34
54.83
37.90
37.64
37.56
37.61
37.10
Total Reserves
2,353.55
2,504.64
2,124.43
1,837.08
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
Non-Current Liabilities
-2.12
48.39
91.96
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
66.21
98.54
165.74
63.90
90.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.08
39.06
Long Term Provisions
48.74
49.24
80.28
69.53
63.74
68.74
57.92
51.55
42.33
23.32
Current Liabilities
624.02
659.89
634.35
611.41
714.42
761.83
774.63
573.35
857.33
716.41
Trade Payables
231.28
209.51
131.75
190.37
214.83
158.72
131.11
118.39
133.16
102.06
Other Current Liabilities
296.22
376.51
423.15
343.23
404.18
327.30
330.03
326.48
291.80
225.89
Short Term Borrowings
0.00
0.00
0.00
0.00
38.12
210.91
221.88
49.81
367.72
308.93
Short Term Provisions
96.52
73.87
79.45
77.80
57.30
64.90
91.61
78.67
64.65
79.52
Total Liabilities
3,070.19
3,291.33
2,906.24
2,567.32
2,354.33
2,638.49
2,432.11
2,087.68
2,221.80
2,115.97
Net Block
735.90
724.55
698.15
750.99
588.10
829.43
670.85
630.17
729.56
813.23
Gross Block
1,199.42
1,195.66
1,122.23
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
Accumulated Depreciation
463.52
471.10
424.08
346.50
262.85
234.27
148.16
67.42
390.11
304.11
Non Current Assets
900.42
858.04
800.95
878.87
680.82
981.27
961.76
809.49
906.91
926.24
Capital Work in Progress
6.50
2.84
6.55
2.35
0.00
31.54
137.61
36.04
12.05
2.27
Non Current Investment
74.11
54.07
0.00
0.00
0.00
10.75
1.03
11.76
22.47
11.76
Long Term Loans & Adv.
65.52
60.01
56.86
110.58
81.63
103.36
140.59
124.27
130.26
88.08
Other Non Current Assets
18.40
16.57
39.40
14.95
11.10
6.19
11.68
7.25
12.56
10.91
Current Assets
2,169.77
2,433.30
2,105.29
1,688.45
1,673.50
1,657.22
1,470.35
1,278.18
1,314.89
1,189.73
Current Investments
489.03
786.12
570.95
33.00
190.90
118.47
77.77
0.00
59.04
174.13
Inventories
0.00
0.00
0.00
0.00
0.00
23.88
43.35
38.00
22.88
3.43
Sundry Debtors
907.12
848.77
631.77
740.19
710.75
805.70
784.34
686.09
697.87
674.30
Cash & Bank
553.49
382.77
527.36
630.11
377.15
504.93
390.18
395.33
363.75
190.79
Other Current Assets
220.14
76.29
343.87
164.32
394.70
204.23
174.71
158.76
171.35
147.09
Short Term Loans & Adv.
161.98
339.35
31.34
120.83
51.26
51.79
43.14
46.48
49.24
58.41
Net Current Assets
1,545.75
1,773.40
1,470.93
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
Total Assets
3,070.19
3,291.34
2,906.24
2,567.32
2,354.32
2,638.49
2,432.11
2,087.67
2,221.80
2,115.97
|