Shareholder's Funds
2,078.32
2,032.42
2,032.20
2,084.85
2,021.01
2,014.06
2,019.50
1,996.58
1,790.79
1,403.51
Share Capital
483.44
483.44
483.44
483.44
483.44
483.44
483.44
483.44
483.44
483.44
Total Reserves
1,594.88
1,548.98
1,548.76
1,601.41
1,537.57
1,530.62
1,536.06
1,513.14
1,307.35
920.07
Non-Current Liabilities
791.96
769.96
538.18
442.95
336.53
297.39
190.46
56.51
141.62
335.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
281.94
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
525.56
525.65
354.02
290.94
220.54
220.44
145.46
68.72
118.68
41.47
Current Liabilities
562.22
404.99
277.81
246.55
298.17
217.63
311.77
325.59
152.52
145.49
Trade Payables
65.94
44.46
33.95
29.84
32.55
28.46
25.64
14.15
27.08
47.21
Other Current Liabilities
185.01
155.71
153.51
121.91
147.38
141.84
168.07
162.26
108.75
81.49
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
311.26
204.82
90.36
94.80
118.24
47.33
118.07
149.17
16.68
16.79
Total Liabilities
3,432.50
3,207.37
2,848.19
2,774.35
2,655.71
2,529.08
2,521.73
2,378.68
2,084.93
1,884.23
Net Block
1,363.15
1,408.21
1,467.26
1,582.54
1,590.06
1,686.28
1,676.19
1,342.38
1,339.32
1,357.80
Gross Block
2,220.17
2,175.01
2,105.99
2,111.52
2,007.58
1,991.24
1,878.03
1,439.36
1,981.47
1,917.02
Accumulated Depreciation
857.02
766.80
638.73
528.99
417.52
304.96
201.84
96.99
519.14
436.21
Non Current Assets
2,107.11
2,106.59
1,995.40
1,996.65
1,956.16
2,041.55
2,046.50
1,926.48
1,762.89
1,621.78
Capital Work in Progress
94.55
49.03
52.78
5.70
45.38
32.32
92.22
391.53
65.26
106.12
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.
547.86
547.81
373.84
306.89
237.71
239.95
195.09
106.74
272.49
68.10
Other Non Current Assets
18.54
18.54
18.54
18.54
0.00
0.00
0.00
2.84
2.82
6.76
Current Assets
1,325.38
1,100.79
852.79
777.70
699.56
487.53
475.24
452.19
322.03
262.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.59
10.18
10.49
7.61
8.43
13.62
15.56
15.49
13.49
12.00
Sundry Debtors
85.62
52.00
48.30
45.91
50.97
25.76
28.57
28.85
35.60
34.36
Cash & Bank
894.79
855.78
725.37
649.50
533.71
431.55
352.25
294.90
243.91
202.31
Other Current Assets
337.37
4.48
4.41
2.75
106.45
16.60
78.86
112.95
29.04
13.78
Short Term Loans & Adv.
334.06
178.34
64.23
71.92
80.33
15.39
77.46
111.62
4.90
3.47
Net Current Assets
763.17
695.79
574.98
531.15
401.39
269.90
163.46
126.60
169.52
116.95
Total Assets
3,432.49
3,207.38
2,848.19
2,774.35
2,655.72
2,529.08
2,521.74
2,378.67
2,084.92
1,884.23
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