Shareholder's Funds
2,308.17
2,245.98
2,070.17
1,363.94
1,222.52
1,432.62
935.21
1,009.87
878.56
747.35
Share Capital
12.48
12.48
12.48
12.48
12.48
12.48
12.48
8.32
8.32
8.32
Total Reserves
2,295.69
2,233.50
2,057.69
1,351.46
1,210.04
1,420.14
922.73
1,001.55
870.24
739.03
Non-Current Liabilities
194.74
192.06
166.96
63.80
53.71
106.56
60.42
57.36
6.79
7.43
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
10.22
9.62
9.51
9.53
8.51
8.58
8.55
8.65
0.50
0.41
Current Liabilities
36.70
67.38
73.53
68.34
77.74
81.34
55.54
63.25
66.49
63.14
Trade Payables
26.21
52.50
61.43
57.07
59.58
72.54
34.12
43.03
41.03
42.36
Other Current Liabilities
10.21
14.69
11.92
11.12
12.72
8.71
7.75
6.69
6.20
8.72
Short Term Borrowings
0.00
0.00
0.00
0.00
5.33
0.00
13.58
13.53
19.27
12.06
Short Term Provisions
0.28
0.19
0.18
0.15
0.11
0.09
0.09
0.00
0.00
0.00
Total Liabilities
2,539.61
2,505.42
2,310.66
1,496.08
1,353.97
1,620.52
1,051.17
1,130.48
951.84
817.92
Net Block
22.21
17.56
19.80
16.68
13.97
13.90
14.57
14.63
13.24
13.54
Gross Block
29.27
23.48
24.63
21.63
18.19
17.59
17.41
16.69
14.61
14.19
Accumulated Depreciation
7.06
5.92
4.83
4.95
4.22
3.69
2.84
2.06
1.38
0.65
Non Current Assets
2,205.53
2,188.66
2,030.78
1,227.14
1,053.16
1,240.42
709.22
768.15
699.78
559.43
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.28
0.00
Non Current Investment
2,183.32
2,171.10
2,010.98
1,210.46
1,039.19
1,226.52
694.65
752.66
685.42
545.04
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.86
0.84
0.85
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
334.08
316.76
279.88
268.94
300.81
380.10
341.95
362.32
252.07
258.48
Current Investments
74.88
60.64
52.20
77.31
122.41
182.86
165.18
211.47
108.29
128.45
Inventories
97.00
82.66
77.71
80.23
68.03
49.87
61.65
54.88
51.20
45.10
Sundry Debtors
106.39
108.61
98.18
88.23
88.60
74.93
76.32
72.65
65.68
57.98
Cash & Bank
46.72
55.07
43.76
16.24
13.89
65.37
25.74
16.37
22.67
14.32
Other Current Assets
9.09
4.61
4.44
1.06
7.88
7.07
13.06
6.96
4.24
12.64
Short Term Loans & Adv.
4.11
5.17
3.59
5.87
6.37
5.63
11.37
6.24
4.11
12.43
Net Current Assets
297.38
249.38
206.35
200.60
223.07
298.76
286.41
299.08
185.58
195.34
Total Assets
2,539.61
2,505.42
2,310.66
1,496.08
1,353.97
1,620.52
1,051.17
1,130.47
951.85
817.91
|