Shareholder's Funds
2,083.65
2,089.29
2,155.03
2,511.48
2,543.76
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
Share Capital
46.25
46.11
46.11
46.11
46.11
46.10
46.10
46.10
46.08
47.00
Total Reserves
2,036.70
2,041.58
2,108.20
2,465.23
2,497.50
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
Non-Current Liabilities
88.82
54.16
225.33
251.70
25.67
23.82
80.92
112.29
120.99
109.78
Secured Loans
182.71
107.41
179.98
293.30
5.70
17.02
39.34
67.57
46.80
91.11
Unsecured Loans
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.90
1.23
4.12
2.35
2.21
1.77
2.30
1.85
1.18
1.49
Current Liabilities
1,620.88
1,622.23
1,467.08
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
955.97
Trade Payables
253.73
275.10
291.51
331.21
352.14
402.59
428.22
484.36
393.70
332.33
Other Current Liabilities
849.76
866.79
712.40
653.11
475.88
456.51
424.14
378.18
351.88
308.14
Short Term Borrowings
496.70
459.46
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
291.50
Short Term Provisions
20.69
20.88
18.76
7.20
32.70
39.36
54.11
45.98
22.77
24.01
Total Liabilities
4,192.23
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
Net Block
737.69
839.78
980.00
943.52
970.40
1,092.07
988.07
698.73
750.73
733.53
Gross Block
1,908.55
1,916.39
2,008.73
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
Accumulated Depreciation
1,170.86
1,076.61
1,028.73
441.29
360.93
239.10
108.62
742.54
647.81
593.62
Non Current Assets
2,373.92
3,059.84
2,920.91
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
Capital Work in Progress
20.32
16.36
40.33
41.24
40.41
37.21
35.85
43.41
33.99
112.60
Non Current Investment
1,502.65
1,974.91
1,672.33
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
Long Term Loans & Adv.
47.76
131.27
177.64
163.21
152.51
60.66
92.37
118.26
121.74
88.86
Other Non Current Assets
65.50
97.52
50.61
54.46
53.27
45.04
211.08
139.52
32.71
30.39
Current Assets
1,818.31
1,112.62
1,326.82
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
1,492.53
Current Investments
1,021.78
448.98
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
Inventories
153.13
142.28
141.43
163.18
125.47
154.63
161.63
152.66
225.69
163.14
Sundry Debtors
280.53
268.19
400.81
412.05
338.50
325.56
372.25
312.04
286.74
271.21
Cash & Bank
119.06
120.17
100.29
238.60
166.14
139.55
166.65
191.58
118.61
151.88
Other Current Assets
243.81
20.11
20.36
100.94
110.44
81.58
72.33
347.09
306.89
280.85
Short Term Loans & Adv.
189.94
112.89
105.45
16.07
16.38
17.26
0.00
293.93
230.00
206.92
Net Current Assets
197.43
-509.61
-140.26
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
536.56
Total Assets
4,192.23
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
|