Shareholder's Funds
1,820.23
1,588.20
1,362.21
1,309.27
1,194.14
1,121.60
1,276.00
1,819.09
1,683.44
1,689.78
Share Capital
14.49
14.49
14.49
14.49
14.49
14.49
14.49
14.49
14.49
14.49
Total Reserves
1,805.74
1,573.71
1,347.72
1,294.78
1,179.65
1,107.11
1,261.51
1,804.60
1,668.95
1,675.29
Non-Current Liabilities
221.49
230.25
258.40
179.03
200.41
207.35
285.46
568.57
22.58
29.26
Secured Loans
0.00
69.33
132.33
79.90
148.44
180.05
216.50
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
4.29
1.99
1.84
1.53
0.88
1.51
1.44
0.36
0.42
0.50
Current Liabilities
486.39
978.58
431.23
365.55
296.27
394.07
234.94
212.04
118.46
133.80
Trade Payables
43.77
48.24
44.07
48.65
35.79
57.30
36.26
24.86
20.06
41.12
Other Current Liabilities
394.33
885.43
361.14
252.13
187.90
186.17
15.20
16.28
35.23
15.00
Short Term Borrowings
23.85
25.67
12.85
63.48
71.91
149.74
182.78
163.13
63.08
77.48
Short Term Provisions
24.44
19.24
13.17
1.30
0.66
0.87
0.69
7.78
0.10
0.21
Total Liabilities
2,528.11
2,797.03
2,051.84
1,853.85
1,690.82
1,723.02
1,796.40
2,599.70
1,824.48
1,852.84
Net Block
1,175.36
1,284.59
541.64
592.23
641.20
492.61
521.02
43.36
50.37
53.71
Gross Block
1,648.03
1,609.02
785.23
774.61
766.10
580.78
584.43
84.80
83.00
77.31
Accumulated Depreciation
472.68
324.43
243.59
182.38
124.89
88.17
63.41
41.44
32.63
23.59
Non Current Assets
1,772.15
1,828.08
1,347.02
1,316.82
1,297.47
1,271.33
1,483.48
2,295.34
1,546.49
1,536.34
Capital Work in Progress
6.51
0.00
0.00
0.16
0.00
0.00
0.01
518.79
0.00
0.00
Non Current Investment
571.79
486.28
387.60
446.45
427.66
413.90
636.13
1,189.52
1,062.35
1,046.42
Long Term Loans & Adv.
6.76
6.75
286.84
268.57
217.03
350.78
326.32
543.67
433.11
435.85
Other Non Current Assets
2.42
41.13
121.58
0.00
2.11
4.53
0.00
0.00
0.65
0.35
Current Assets
755.96
968.95
704.82
537.03
393.36
451.68
312.92
304.36
277.99
316.50
Current Investments
220.09
119.83
56.57
48.49
19.56
0.47
0.53
1.21
3.10
61.62
Inventories
63.37
65.70
38.43
34.70
40.35
40.40
32.80
7.91
10.27
13.47
Sundry Debtors
223.78
203.65
189.90
154.55
154.61
165.93
126.56
100.21
102.10
86.49
Cash & Bank
86.04
98.58
108.44
99.96
96.76
86.14
5.85
4.14
2.28
2.27
Other Current Assets
162.69
125.41
102.97
9.97
82.07
158.74
147.17
190.89
160.24
152.66
Short Term Loans & Adv.
107.78
355.79
208.51
189.35
75.39
157.46
139.93
162.31
132.50
131.74
Net Current Assets
269.57
-9.63
273.59
171.48
97.09
57.61
77.98
92.32
159.53
182.70
Total Assets
2,528.11
2,797.03
2,051.84
1,853.85
1,690.83
1,723.01
1,796.40
2,599.70
1,824.48
1,852.84
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