Shareholder's Funds
1,117.87
1,012.15
841.71
733.95
709.00
726.42
733.18
788.96
861.36
755.43
Share Capital
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
8.66
Total Reserves
1,109.21
1,003.49
833.05
725.29
700.34
717.77
724.53
780.30
852.70
746.77
Non-Current Liabilities
289.13
209.36
140.38
136.96
157.91
224.91
359.10
519.25
502.05
554.25
Secured Loans
231.59
160.58
93.53
108.54
129.80
187.98
309.37
442.00
407.77
459.84
Unsecured Loans
0.00
0.00
0.00
11.02
19.11
20.33
18.17
16.89
2.14
2.14
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.01
2.86
1.99
Current Liabilities
320.96
261.55
136.80
93.29
90.71
141.03
151.44
137.20
179.73
186.61
Trade Payables
33.71
29.37
17.41
20.73
16.44
20.56
16.85
17.46
17.91
20.24
Other Current Liabilities
106.12
71.78
46.54
71.19
68.84
108.60
104.55
107.54
110.20
163.78
Short Term Borrowings
134.99
95.94
69.89
0.19
5.17
10.51
26.11
11.61
44.02
1.42
Short Term Provisions
46.14
64.47
2.97
1.18
0.26
1.35
3.93
0.58
7.61
1.17
Total Liabilities
1,727.96
1,483.06
1,118.89
964.20
957.62
1,092.36
1,243.72
1,445.41
1,543.14
1,496.29
Net Block
1,112.89
1,012.44
855.36
766.09
832.53
961.41
1,107.91
1,237.84
1,274.50
1,251.06
Gross Block
2,207.69
1,997.66
1,759.41
1,562.95
1,517.31
1,531.34
1,557.52
1,569.68
1,514.20
1,377.22
Accumulated Depreciation
1,094.80
985.22
904.05
796.87
684.79
569.93
449.60
331.84
239.71
126.16
Non Current Assets
1,186.46
1,052.09
882.93
785.99
846.50
982.76
1,126.44
1,272.20
1,325.40
1,292.81
Capital Work in Progress
17.57
14.97
6.95
0.00
0.00
0.00
0.00
3.86
0.49
4.54
Non Current Investment
8.04
0.00
0.23
0.27
0.00
0.00
0.00
15.72
16.28
8.04
Long Term Loans & Adv.
22.83
14.24
15.80
14.29
13.97
21.35
11.38
10.39
34.12
28.30
Other Non Current Assets
22.75
8.06
1.45
2.15
0.00
0.00
7.14
4.40
0.02
0.88
Current Assets
539.86
425.59
234.61
178.22
111.12
109.59
117.30
173.21
217.74
203.48
Current Investments
149.60
70.57
35.41
30.04
12.24
0.00
0.00
0.00
15.00
0.00
Inventories
5.69
5.91
4.50
4.82
7.06
10.63
11.77
12.39
13.83
10.59
Sundry Debtors
221.25
179.16
140.25
121.10
81.47
62.21
73.28
134.52
165.81
155.07
Cash & Bank
48.43
81.10
21.06
9.71
1.57
3.36
4.49
2.84
2.63
4.05
Other Current Assets
114.89
4.42
3.31
5.71
8.77
33.40
27.76
23.47
20.46
33.77
Short Term Loans & Adv.
107.45
84.42
30.07
6.83
3.11
27.19
6.14
9.57
2.80
1.84
Net Current Assets
218.91
164.04
97.80
84.92
20.41
-31.43
-34.15
36.01
38.01
16.87
Total Assets
1,726.32
1,477.68
1,117.54
964.21
957.62
1,092.35
1,243.74
1,445.41
1,543.14
1,496.29
|