Shareholder's Funds
1,213.47
1,162.02
1,226.87
1,084.26
1,018.97
2,020.87
2,094.85
2,070.26
2,210.07
2,733.84
Share Capital
17.85
17.85
17.85
17.85
17.85
18.55
18.64
18.68
18.85
19.35
Total Reserves
1,195.62
1,144.18
1,209.02
1,066.41
1,001.12
2,002.32
2,076.20
2,051.58
2,191.23
2,714.49
Non-Current Liabilities
243.95
25.00
420.46
30.87
938.76
28.63
31.60
31.37
30.36
33.82
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.90
5.26
Unsecured Loans
223.16
0.00
387.70
0.00
894.68
8.90
8.90
8.90
9.04
9.18
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.08
Current Liabilities
18.74
372.91
22.09
944.53
49.69
38.77
28.01
38.64
67.31
70.03
Trade Payables
2.67
7.25
6.83
4.55
21.28
14.35
9.65
9.74
28.00
30.37
Other Current Liabilities
14.73
363.59
13.49
936.79
22.97
17.24
13.37
22.56
32.33
33.81
Short Term Borrowings
0.15
0.35
0.51
0.00
0.44
0.43
0.14
1.83
0.52
1.25
Short Term Provisions
1.19
1.72
1.25
3.19
5.00
6.75
4.86
4.50
6.46
4.60
Total Liabilities
1,476.16
1,559.93
1,669.42
2,059.66
2,007.42
2,088.27
2,154.46
2,140.27
2,307.74
2,837.69
Net Block
138.02
164.46
160.78
172.61
173.24
196.59
209.43
212.42
211.28
214.07
Gross Block
207.98
224.99
207.14
205.38
190.13
442.25
433.41
421.20
408.03
397.89
Accumulated Depreciation
69.96
60.53
46.37
32.77
16.89
245.66
223.98
208.78
196.75
183.82
Non Current Assets
1,264.23
1,368.73
1,464.20
1,842.22
1,784.61
1,375.60
1,655.91
1,645.46
1,638.77
1,516.90
Capital Work in Progress
5.60
5.73
20.36
6.29
10.18
5.95
7.17
7.24
12.22
7.79
Non Current Investment
980.96
1,060.14
1,145.35
1,513.41
1,454.06
1,010.32
1,009.38
1,011.24
1,016.97
918.17
Long Term Loans & Adv.
139.64
138.31
136.83
148.49
145.41
156.25
420.18
403.30
392.70
374.71
Other Non Current Assets
0.01
0.09
0.88
1.41
1.71
6.49
9.76
11.26
5.59
2.17
Current Assets
211.93
191.20
205.22
217.43
222.80
712.67
498.54
494.80
668.97
1,320.79
Current Investments
45.02
21.49
13.37
23.65
9.10
0.00
37.38
64.15
274.02
681.23
Inventories
53.38
74.54
75.02
74.91
89.01
75.95
68.96
71.54
70.22
79.89
Sundry Debtors
67.49
64.85
77.65
74.96
77.39
96.75
107.82
105.84
108.51
91.42
Cash & Bank
7.58
7.13
13.78
9.35
9.09
13.67
24.60
4.25
8.51
15.91
Other Current Assets
38.46
1.03
1.68
10.74
38.21
526.30
259.77
249.02
207.71
452.34
Short Term Loans & Adv.
19.45
22.17
23.71
23.82
25.64
508.49
231.43
228.28
186.00
306.88
Net Current Assets
193.19
-181.71
183.13
-727.09
173.11
673.91
470.53
456.17
601.66
1,250.76
Total Assets
1,476.16
1,559.93
1,669.42
2,059.65
2,007.41
2,088.27
2,154.45
2,140.26
2,307.74
2,837.69
|