Shareholder's Funds
1,827.24
1,648.88
1,516.02
1,402.73
1,361.28
912.81
796.61
706.77
633.02
552.62
Share Capital
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
Total Reserves
1,506.30
1,327.94
1,195.08
1,081.79
1,040.34
591.87
475.67
381.51
311.93
231.68
Non-Current Liabilities
83.19
146.62
107.47
144.19
144.32
710.24
735.49
769.55
564.90
146.78
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.00
84.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.80
59.17
62.48
Long Term Provisions
0.00
8.69
9.45
9.77
9.90
4.67
6.61
4.67
34.44
0.00
Current Liabilities
2,093.85
1,522.09
1,110.90
1,045.05
750.50
430.37
388.72
279.90
235.24
435.32
Trade Payables
770.52
568.70
482.56
520.78
353.97
117.83
61.07
48.23
42.01
137.86
Other Current Liabilities
1,255.25
911.54
600.40
511.36
376.45
196.12
258.97
189.21
140.30
239.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.57
11.04
0.00
Short Term Provisions
68.08
41.85
27.94
12.91
20.08
116.42
68.68
41.89
41.89
57.70
Total Liabilities
4,004.28
3,317.59
2,734.39
2,591.97
2,256.10
2,053.42
1,920.82
1,756.22
1,433.16
1,134.72
Net Block
913.33
821.31
774.85
759.78
789.19
536.40
527.11
569.47
678.41
684.38
Gross Block
2,569.34
2,331.07
2,142.77
1,980.62
1,941.74
1,078.40
983.43
938.36
910.63
869.41
Accumulated Depreciation
1,656.01
1,509.76
1,367.92
1,220.84
1,152.55
511.29
456.32
368.89
232.22
185.03
Non Current Assets
1,480.12
1,212.13
1,289.30
1,048.47
1,292.41
827.97
723.17
720.81
716.78
723.42
Capital Work in Progress
129.59
156.93
163.94
214.84
252.54
60.15
27.22
32.96
27.33
39.04
Non Current Investment
0.00
0.00
10.00
10.00
10.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
15.36
7.09
4.95
4.82
20.83
16.45
13.13
12.63
11.04
0.00
Other Non Current Assets
421.84
226.80
335.56
59.03
219.85
214.97
155.71
105.75
0.00
0.00
Current Assets
2,524.16
2,105.46
1,445.09
1,543.50
963.69
1,225.45
1,197.65
1,035.41
716.38
411.30
Current Investments
90.29
40.07
30.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.01
0.92
0.94
1.21
0.49
2.92
3.80
2.30
0.65
1.15
Sundry Debtors
1,267.79
1,048.34
666.47
761.44
474.96
153.87
92.64
106.88
125.54
110.82
Cash & Bank
485.15
272.65
276.17
520.22
170.20
743.90
817.96
668.89
364.24
100.37
Other Current Assets
677.92
108.04
13.85
42.26
318.04
324.76
283.25
257.34
225.95
198.96
Short Term Loans & Adv.
587.92
635.44
457.61
218.37
303.50
287.29
243.52
228.04
207.11
113.61
Net Current Assets
430.31
583.37
334.19
498.45
213.19
795.08
808.93
755.51
481.14
-24.02
Total Assets
4,004.28
3,317.59
2,734.39
2,591.97
2,256.10
2,053.42
1,920.82
1,756.22
1,433.16
1,134.72
|