Shareholder's Funds
2,021.01
2,014.06
2,019.50
1,996.58
1,790.79
1,403.51
1,211.74
792.97
735.87
311.08
Share Capital
483.44
483.44
483.44
483.44
483.44
483.44
483.44
423.56
423.56
314.86
Total Reserves
1,537.57
1,530.62
1,536.06
1,513.14
1,307.35
920.07
728.30
369.41
312.31
-3.79
Non-Current Liabilities
336.53
297.39
190.46
56.51
141.62
335.23
336.79
716.96
797.33
1,089.11
Secured Loans
0.00
0.00
0.00
0.00
0.00
281.94
303.88
670.79
765.44
1,055.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.89
33.18
Long Term Provisions
220.54
220.44
145.46
68.72
118.68
41.47
22.32
37.23
0.00
0.00
Current Liabilities
298.17
217.63
311.77
325.59
152.52
145.49
114.88
74.30
125.30
152.55
Trade Payables
32.55
28.46
25.64
14.15
27.08
47.21
32.11
22.48
34.75
78.47
Other Current Liabilities
147.38
141.84
168.07
162.26
108.75
81.49
65.05
44.29
52.03
41.48
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
118.24
47.33
118.07
149.17
16.68
16.79
17.73
7.52
38.52
32.60
Total Liabilities
2,655.71
2,529.08
2,521.73
2,378.68
2,084.93
1,884.23
1,663.41
1,584.23
1,658.50
1,552.74
Net Block
1,590.06
1,686.28
1,676.19
1,342.38
1,339.32
1,357.80
1,246.18
1,269.77
1,260.28
1,283.02
Gross Block
2,007.58
1,991.24
1,878.03
1,439.36
1,981.47
1,917.02
1,782.14
1,751.48
1,688.30
1,688.26
Accumulated Depreciation
417.52
304.96
201.84
96.99
519.14
436.21
360.56
306.30
252.33
211.72
Non Current Assets
1,956.16
2,041.55
2,046.50
1,926.48
1,762.89
1,621.78
1,546.94
1,456.18
1,373.70
1,381.60
Capital Work in Progress
45.38
32.32
92.22
391.53
65.26
106.12
157.73
9.05
30.42
15.57
Non Current Investment
83.00
83.00
83.00
83.00
83.00
83.00
83.00
83.00
83.00
83.00
Long Term Loans & Adv.
237.71
239.95
195.09
106.74
272.49
68.10
36.64
22.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
2.84
2.82
6.76
23.39
72.36
0.00
0.00
Current Assets
699.56
487.53
475.24
452.19
322.03
262.45
116.47
128.04
284.79
171.14
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.43
13.62
15.56
15.49
13.49
12.00
11.45
5.70
7.47
5.15
Sundry Debtors
50.97
25.76
28.57
28.85
35.60
34.36
38.56
32.36
29.45
21.67
Cash & Bank
533.71
431.55
352.25
294.90
243.91
202.31
51.07
70.53
194.88
79.81
Other Current Assets
106.45
1.21
1.40
1.33
29.04
13.78
15.40
19.46
53.00
64.51
Short Term Loans & Adv.
80.33
15.39
77.46
111.62
4.90
3.47
5.71
13.13
34.41
43.10
Net Current Assets
401.39
269.90
163.46
126.60
169.52
116.95
1.59
53.74
159.50
18.59
Total Assets
2,655.72
2,529.08
2,521.74
2,378.67
2,084.92
1,884.23
1,663.41
1,584.22
1,658.49
1,552.74
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