Shareholder's Funds
3,943.72
3,797.24
2,020.68
1,976.72
495.89
317.27
306.08
224.20
252.03
259.45
Share Capital
79.06
79.06
67.04
67.04
80.00
80.00
80.00
80.00
80.00
79.97
Total Reserves
3,864.66
3,718.18
1,953.64
1,909.68
415.89
237.27
101.08
19.20
47.03
54.48
Non-Current Liabilities
787.47
612.16
1,765.98
1,801.73
505.37
367.63
286.62
311.56
127.53
254.10
Secured Loans
203.97
0.00
1,183.65
1,206.68
169.83
232.04
298.68
379.44
172.26
312.41
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
763.02
544.38
497.25
427.78
1,629.43
1,587.38
1,325.71
1,417.18
1,393.88
1,325.68
Trade Payables
568.18
385.67
309.91
215.96
960.27
1,067.86
789.93
998.41
1,147.03
767.15
Other Current Liabilities
173.21
125.06
137.76
141.94
349.75
366.30
166.53
236.82
216.37
299.92
Short Term Borrowings
0.00
0.00
28.07
47.74
289.79
131.00
345.05
169.85
22.28
246.51
Short Term Provisions
21.63
33.65
21.52
22.15
29.63
22.24
24.20
12.10
8.20
12.10
Total Liabilities
5,494.21
4,953.78
4,283.91
4,206.23
2,630.69
2,272.28
1,918.41
1,952.94
1,773.44
1,839.23
Net Block
2,199.90
2,232.71
2,103.04
2,174.75
1,016.47
1,066.64
1,107.08
1,154.14
1,205.97
1,223.51
Gross Block
2,347.82
2,298.52
2,287.12
2,288.44
1,158.83
1,134.77
1,925.01
1,912.60
1,909.17
1,870.80
Accumulated Depreciation
147.92
65.81
184.07
113.70
142.36
68.13
817.93
758.46
703.19
647.29
Non Current Assets
4,214.10
3,857.26
3,708.34
3,763.59
1,126.08
1,121.82
1,139.50
1,189.75
1,233.15
1,311.16
Capital Work in Progress
387.84
27.21
25.01
8.38
81.81
6.08
8.64
10.58
6.63
61.43
Non Current Investment
1,555.72
1,555.72
1,555.72
1,555.70
0.62
0.60
0.75
0.75
0.75
0.75
Long Term Loans & Adv.
66.34
36.51
21.73
22.21
24.56
46.57
20.41
20.99
17.42
17.52
Other Non Current Assets
4.30
5.11
2.82
2.55
2.62
1.93
2.63
3.29
2.38
7.96
Current Assets
1,280.11
1,096.52
575.57
442.64
1,504.62
1,150.46
776.62
759.96
540.29
528.06
Current Investments
0.00
0.00
0.00
0.00
927.93
607.18
242.14
0.00
0.00
0.00
Inventories
392.59
346.99
237.29
181.83
313.06
329.58
177.34
157.67
194.62
181.23
Sundry Debtors
255.98
180.44
67.97
48.20
60.17
73.51
75.78
105.88
137.38
92.15
Cash & Bank
527.55
469.85
149.19
112.71
157.03
62.22
157.90
341.27
45.41
69.50
Other Current Assets
103.99
72.46
103.77
90.61
46.44
77.97
123.45
155.14
162.86
185.19
Short Term Loans & Adv.
48.06
26.78
17.35
9.30
13.06
37.74
88.87
119.04
119.26
133.53
Net Current Assets
517.09
552.14
78.32
14.86
-124.81
-436.92
-549.09
-657.22
-853.59
-797.62
Total Assets
5,494.21
4,953.78
4,283.91
4,206.23
2,630.70
2,272.28
1,918.41
1,952.94
1,773.44
1,839.22
|