Shareholder's Funds
3,982.18
3,515.63
3,478.62
3,100.86
2,593.05
2,570.02
2,365.31
1,872.58
1,791.90
1,536.03
Share Capital
630.00
623.18
622.02
616.50
612.11
612.00
612.00
41.52
41.52
41.27
Total Reserves
3,238.75
2,765.92
2,744.74
2,392.57
1,917.49
1,945.31
1,751.92
1,831.06
1,750.38
1,494.76
Non-Current Liabilities
100.71
105.15
89.94
54.26
35.25
40.12
19.29
7.89
-1.03
-3.62
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
11.32
34.31
11.77
14.71
35.92
40.10
15.04
11.60
7.48
3.23
Current Liabilities
292.15
240.13
227.98
237.11
251.86
165.70
272.47
167.13
122.47
252.15
Trade Payables
50.07
66.20
55.95
62.87
67.68
47.37
132.86
108.33
65.03
93.37
Other Current Liabilities
238.19
170.27
168.39
165.54
180.84
114.96
124.91
48.85
53.94
50.49
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
3.89
3.66
3.64
8.70
3.34
3.37
14.70
9.95
3.50
108.28
Total Liabilities
4,375.04
3,860.91
3,796.54
3,392.23
2,880.16
2,775.84
2,722.45
2,047.60
1,922.21
1,793.42
Net Block
331.17
304.79
296.04
300.75
323.61
256.11
257.70
251.15
11.92
7.11
Gross Block
423.34
375.40
355.95
387.04
431.84
332.14
327.32
313.09
58.58
58.47
Accumulated Depreciation
92.17
70.61
59.91
86.29
108.23
76.03
69.62
61.94
46.66
51.36
Non Current Assets
3,881.54
3,363.90
3,285.86
2,897.25
2,239.28
1,578.84
1,308.05
996.86
925.01
717.01
Capital Work in Progress
1.61
2.49
0.05
1.31
2.00
0.70
2.59
0.00
0.00
0.00
Non Current Investment
3,512.68
3,023.14
2,941.70
2,549.95
1,884.56
1,289.98
908.30
589.48
527.16
402.94
Long Term Loans & Adv.
36.08
33.48
48.07
45.24
29.11
32.05
41.08
96.03
272.76
100.32
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
98.38
60.20
113.17
206.64
Current Assets
493.50
497.01
510.68
494.98
640.88
1,197.00
1,414.40
1,050.74
997.19
1,076.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
85.05
357.04
383.60
431.95
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
130.33
96.88
75.42
45.90
59.30
102.57
40.41
43.16
59.42
17.54
Cash & Bank
270.55
272.74
338.43
360.61
463.34
542.78
609.09
39.72
79.51
60.23
Other Current Assets
92.62
95.33
87.71
78.84
118.24
551.65
679.85
610.82
474.67
566.68
Short Term Loans & Adv.
23.03
32.06
9.12
9.63
13.81
375.77
446.45
386.81
235.36
292.97
Net Current Assets
201.35
256.88
282.70
257.87
389.02
1,031.30
1,141.93
883.61
874.72
824.26
Total Assets
4,375.04
3,860.91
3,796.54
3,392.23
2,880.16
2,775.84
2,722.45
2,047.60
1,922.20
1,793.42
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