Shareholder's Funds
2,292.64
2,511.48
2,543.76
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
1,447.02
1,302.21
Share Capital
46.11
46.11
46.11
46.10
46.10
46.10
46.08
47.00
47.00
47.00
Total Reserves
2,245.81
2,465.23
2,497.50
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
1,399.96
1,255.17
Non-Current Liabilities
274.83
251.70
25.67
23.82
80.92
112.29
120.99
109.78
44.80
101.84
Secured Loans
179.98
293.30
5.70
17.02
39.34
67.57
46.80
91.11
71.21
102.73
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
4.12
2.35
2.21
1.77
2.30
1.85
1.18
1.49
4.19
2.53
Current Liabilities
1,488.39
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
955.97
901.51
832.88
Trade Payables
292.58
331.21
352.14
402.59
428.22
484.36
393.70
332.33
322.38
306.43
Other Current Liabilities
732.64
653.11
475.88
456.51
424.14
378.18
351.88
308.14
283.85
260.87
Short Term Borrowings
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
291.50
275.00
194.52
Short Term Provisions
18.76
7.20
32.70
39.36
54.11
45.98
22.77
24.01
20.28
71.05
Total Liabilities
4,455.20
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
2,529.37
2,366.81
Net Block
1,150.14
943.52
970.40
1,092.07
988.07
698.73
750.73
733.53
787.20
804.99
Gross Block
2,056.78
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
1,284.30
1,212.68
Accumulated Depreciation
906.64
441.29
360.93
239.10
108.62
742.54
647.81
593.62
497.10
407.69
Non Current Assets
3,088.77
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
1,269.10
1,047.32
Capital Work in Progress
40.33
41.24
40.41
37.21
35.85
43.41
33.99
112.60
18.84
10.37
Non Current Investment
1,670.34
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
373.68
164.88
Long Term Loans & Adv.
174.42
163.21
152.51
60.66
92.37
118.26
121.74
88.86
66.28
59.86
Other Non Current Assets
53.54
54.46
53.27
45.04
211.08
139.52
32.71
30.39
23.11
7.21
Current Assets
1,366.43
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
1,492.53
1,260.27
1,319.49
Current Investments
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
458.27
594.62
Inventories
141.43
163.18
125.47
154.63
161.63
152.66
225.69
163.14
181.90
145.59
Sundry Debtors
441.89
412.05
338.50
325.56
372.25
312.04
286.74
271.21
275.70
258.15
Cash & Bank
103.04
238.60
166.14
139.55
166.65
191.58
118.61
151.88
157.07
108.74
Other Current Assets
121.59
100.94
94.06
64.32
72.33
347.09
306.89
280.85
187.32
212.39
Short Term Loans & Adv.
0.53
16.07
16.38
17.26
0.00
293.93
230.00
206.92
157.37
174.67
Net Current Assets
-121.96
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
536.56
358.75
486.61
Total Assets
4,455.20
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
2,529.37
2,366.81
|