Shareholder's Funds
2,084.87
1,719.48
1,643.59
1,519.52
1,337.25
1,188.50
1,074.23
1,452.06
1,235.47
1,129.46
Share Capital
20.88
20.87
20.84
20.80
20.74
20.73
20.72
20.62
20.59
20.59
Total Reserves
2,063.34
1,698.05
1,621.76
1,497.83
1,314.59
1,166.65
1,053.51
1,431.45
1,214.88
1,108.87
Non-Current Liabilities
1,502.88
1,532.79
786.42
481.76
687.61
805.58
572.67
484.65
388.57
399.54
Secured Loans
852.96
1,025.68
378.64
196.32
352.80
479.07
543.28
447.25
356.78
371.68
Unsecured Loans
2.96
5.44
0.01
3.93
6.91
59.44
19.59
1.26
1.56
2.00
Long Term Provisions
699.29
524.48
399.39
312.36
341.89
254.32
8.52
6.40
6.04
7.07
Current Liabilities
1,279.41
1,182.02
850.05
916.32
698.32
678.68
422.97
493.00
442.28
617.45
Trade Payables
383.65
281.75
241.25
185.77
153.65
172.03
167.94
133.81
80.37
77.49
Other Current Liabilities
586.46
527.16
347.56
351.52
262.24
234.55
179.74
193.18
197.46
161.56
Short Term Borrowings
100.90
196.98
160.30
242.87
244.15
223.55
26.28
105.76
91.76
301.00
Short Term Provisions
208.41
176.13
100.94
136.15
38.28
48.55
49.02
60.25
72.70
77.41
Total Liabilities
4,867.16
4,446.65
3,287.64
2,916.88
2,722.74
2,672.23
2,069.87
2,429.72
2,066.33
2,146.46
Net Block
1,578.05
1,732.80
1,032.76
918.99
949.19
936.10
771.62
1,088.43
941.64
887.92
Gross Block
2,264.10
2,386.64
1,505.71
1,193.63
1,151.83
1,064.53
1,333.21
1,535.65
1,306.49
1,180.17
Accumulated Depreciation
686.05
653.84
472.95
274.64
202.64
128.43
561.59
447.22
364.85
292.25
Non Current Assets
2,256.86
2,305.14
1,632.50
1,474.57
1,515.17
1,398.06
969.76
1,241.38
1,071.12
1,009.17
Capital Work in Progress
3.21
4.83
4.88
1.06
31.83
14.27
3.51
1.87
3.89
0.30
Non Current Investment
0.00
4.78
4.21
11.18
5.36
10.21
8.03
6.85
7.56
6.28
Long Term Loans & Adv.
623.80
525.17
527.44
468.33
461.81
338.87
177.28
136.07
111.06
114.36
Other Non Current Assets
51.80
37.56
63.22
75.01
66.98
98.60
9.32
8.16
6.97
0.30
Current Assets
2,610.30
2,141.50
1,655.13
1,442.31
1,207.56
1,274.16
1,100.11
1,188.35
995.21
1,137.29
Current Investments
4.82
5.54
10.32
0.00
0.00
0.00
0.71
0.13
0.13
0.12
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,230.54
989.33
1,166.23
824.00
462.89
458.77
409.30
469.20
359.96
272.65
Cash & Bank
536.27
534.93
327.40
475.01
374.50
374.81
354.27
455.01
406.09
719.77
Other Current Assets
838.66
61.25
91.61
57.59
370.17
440.58
335.83
264.01
229.04
144.75
Short Term Loans & Adv.
680.91
550.45
59.57
85.72
35.29
385.60
295.03
224.98
203.80
114.97
Net Current Assets
1,330.89
959.49
805.09
525.99
509.25
595.49
677.14
695.35
552.93
519.83
Total Assets
4,867.16
4,446.64
3,287.63
2,916.88
2,722.73
2,672.22
2,069.87
2,429.73
2,066.33
2,146.46
|