Shareholder's Funds
2,084.85
2,021.01
2,014.06
2,019.50
1,996.58
1,790.79
1,403.51
1,211.74
792.97
735.87
Share Capital
483.44
483.44
483.44
483.44
483.44
483.44
483.44
483.44
423.56
423.56
Total Reserves
1,601.41
1,537.57
1,530.62
1,536.06
1,513.14
1,307.35
920.07
728.30
369.41
312.31
Non-Current Liabilities
442.95
336.53
297.39
190.46
56.51
141.62
335.23
336.79
716.96
797.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
281.94
303.88
670.79
765.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
31.89
Long Term Provisions
290.94
220.54
220.44
145.46
68.72
118.68
41.47
22.32
37.23
0.00
Current Liabilities
246.55
298.17
217.63
311.77
325.59
152.52
145.49
114.88
74.30
125.30
Trade Payables
29.84
32.55
28.46
25.64
14.15
27.08
47.21
32.11
22.48
34.75
Other Current Liabilities
121.91
147.38
141.84
168.07
162.26
108.75
81.49
65.05
44.29
52.03
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
94.80
118.24
47.33
118.07
149.17
16.68
16.79
17.73
7.52
38.52
Total Liabilities
2,774.35
2,655.71
2,529.08
2,521.73
2,378.68
2,084.93
1,884.23
1,663.41
1,584.23
1,658.50
Net Block
1,582.54
1,590.06
1,686.28
1,676.19
1,342.38
1,339.32
1,357.80
1,246.18
1,269.77
1,260.28
Gross Block
2,111.52
2,007.58
1,991.24
1,878.03
1,439.36
1,981.47
1,917.02
1,782.14
1,751.48
1,688.30
Accumulated Depreciation
528.99
417.52
304.96
201.84
96.99
519.14
436.21
360.56
306.30
252.33
Non Current Assets
1,996.65
1,956.16
2,041.55
2,046.50
1,926.48
1,762.89
1,621.78
1,546.94
1,456.18
1,373.70
Capital Work in Progress
5.70
45.38
32.32
92.22
391.53
65.26
106.12
157.73
9.05
30.42
Non Current Investment
83.00
83.00
83.00
83.00
83.00
83.00
83.00
83.00
83.00
83.00
Long Term Loans & Adv.
306.89
237.71
239.95
195.09
106.74
272.49
68.10
36.64
22.00
0.00
Other Non Current Assets
18.54
0.00
0.00
0.00
2.84
2.82
6.76
23.39
72.36
0.00
Current Assets
777.70
699.56
487.53
475.24
452.19
322.03
262.45
116.47
128.04
284.79
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.61
8.43
13.62
15.56
15.49
13.49
12.00
11.45
5.70
7.47
Sundry Debtors
45.91
50.97
25.76
28.57
28.85
35.60
34.36
38.56
32.36
29.45
Cash & Bank
649.50
533.71
431.55
352.25
294.90
243.91
202.31
51.07
70.53
194.88
Other Current Assets
74.67
26.12
1.21
1.40
112.95
29.04
13.78
15.40
19.46
53.00
Short Term Loans & Adv.
70.00
80.33
15.39
77.46
111.62
4.90
3.47
5.71
13.13
34.41
Net Current Assets
531.15
401.39
269.90
163.46
126.60
169.52
116.95
1.59
53.74
159.50
Total Assets
2,774.35
2,655.72
2,529.08
2,521.74
2,378.67
2,084.92
1,884.23
1,663.41
1,584.22
1,658.49
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