Shareholder's Funds
753.12
733.17
679.71
540.24
383.21
341.35
305.32
280.73
535.94
662.74
Share Capital
132.26
132.26
132.26
130.51
130.51
130.51
130.51
130.51
130.51
130.51
Total Reserves
620.86
600.91
547.45
409.73
252.70
210.84
174.81
150.22
405.43
532.23
Non-Current Liabilities
425.23
273.23
142.07
128.11
119.18
115.96
122.55
111.20
880.02
1,041.38
Secured Loans
204.61
159.17
31.97
0.18
0.25
0.00
0.00
0.00
0.00
8.35
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
701.68
808.30
Long Term Provisions
118.78
112.59
106.78
101.56
96.79
93.85
96.29
111.37
178.46
224.85
Current Liabilities
348.89
178.75
214.06
65.80
41.13
67.45
63.45
115.55
318.15
310.62
Trade Payables
37.92
31.94
65.89
16.28
18.07
18.22
9.22
15.27
19.14
16.46
Other Current Liabilities
256.94
100.91
134.70
30.95
22.89
49.15
54.13
28.12
298.86
165.71
Short Term Borrowings
39.98
32.71
0.00
11.76
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
14.05
13.19
13.48
6.81
0.17
0.08
0.10
72.17
0.15
128.45
Total Liabilities
1,527.24
1,185.15
1,035.84
734.15
543.52
524.76
491.32
507.48
1,734.11
2,014.74
Net Block
507.39
331.46
353.17
379.51
279.76
230.95
68.02
80.03
1,057.98
1,078.90
Gross Block
2,986.87
2,782.78
2,781.32
2,778.50
2,521.39
2,464.16
2,293.82
2,312.73
2,094.32
2,012.16
Accumulated Depreciation
2,479.49
2,451.32
2,428.16
2,398.98
2,241.64
2,233.21
2,225.79
2,232.71
1,036.34
933.26
Non Current Assets
1,360.34
958.42
769.13
489.00
341.79
289.53
247.99
282.16
1,632.70
1,819.26
Capital Work in Progress
758.68
534.59
327.37
26.18
5.62
6.13
130.11
117.63
337.10
339.18
Non Current Investment
18.38
19.28
21.89
21.58
0.83
0.87
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.27
0.61
1.53
0.13
0.40
0.14
1.81
35.44
189.78
363.75
Other Non Current Assets
72.56
68.53
65.18
61.60
55.19
51.44
48.04
49.07
47.84
37.42
Current Assets
166.90
226.73
266.71
245.15
201.73
235.22
243.34
225.32
101.40
195.47
Current Investments
0.34
45.38
100.48
119.74
50.65
160.21
74.46
27.59
30.55
30.14
Inventories
30.98
36.10
26.59
27.83
28.27
24.70
24.34
26.49
39.79
42.77
Sundry Debtors
16.20
31.07
36.36
40.93
16.49
5.16
4.03
5.46
8.65
17.86
Cash & Bank
65.37
71.51
85.85
35.44
91.64
34.37
53.46
7.54
13.17
87.52
Other Current Assets
54.00
28.72
3.24
10.60
14.69
10.80
87.06
158.24
9.24
17.18
Short Term Loans & Adv.
14.29
13.96
14.20
10.60
9.33
10.22
86.44
156.71
7.84
14.75
Net Current Assets
-181.99
47.98
52.65
179.35
160.60
167.77
179.89
109.77
-216.75
-115.15
Total Assets
1,527.24
1,185.15
1,035.84
734.15
543.52
524.75
491.33
507.48
1,734.10
2,014.73
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