Shareholder's Funds
2,260.70
2,136.69
1,968.21
1,795.16
Share Capital
149.75
149.75
101.97
80.97
Total Reserves
2,110.94
1,986.93
1,865.94
1,713.94
Non-Current Liabilities
19.84
68.17
406.00
499.87
Unsecured Loans
12.37
12.16
253.89
347.78
Current Liabilities
645.98
616.60
811.69
810.43
Trade Payables
143.30
158.66
140.86
175.92
Other Current Liabilities
481.08
250.13
360.11
336.49
Short Term Borrowings
18.53
204.78
308.70
273.68
Total Liabilities
2,926.52
2,821.46
3,185.93
3,105.48
Net Block
2,075.72
2,154.71
2,390.48
2,362.13
Gross Block
2,444.86
2,427.84
2,717.06
2,612.70
Accumulated Depreciation
369.14
273.13
326.58
250.57
Non Current Assets
2,501.73
2,541.94
2,816.15
2,730.83
Capital Work in Progress
340.86
343.75
403.65
347.29
Current Assets
424.79
279.52
369.78
374.66
Sundry Debtors
232.51
107.37
144.42
163.12
Other Current Assets
Short Term Loans & Adv.
133.66
124.95
146.12
145.85
Net Current Assets
-221.19
-337.08
-441.92
-435.78
Total Assets
2,926.52
2,821.46
3,185.93
3,105.49
|