Shareholder's Funds
1,818.60
1,574.90
1,539.12
1,409.77
1,174.44
1,068.91
1,128.66
993.14
920.32
902.77
Share Capital
12.40
12.40
12.44
12.44
10.94
10.94
10.93
10.91
10.90
10.86
Total Reserves
1,806.20
1,562.50
1,526.68
1,397.33
1,163.50
1,057.97
1,117.36
981.64
908.76
890.93
Non-Current Liabilities
550.60
176.50
270.97
370.24
241.98
174.13
235.20
244.84
197.58
288.68
Secured Loans
188.60
55.00
93.60
132.02
29.68
59.92
8.00
21.69
7.47
13.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
39.67
41.93
41.53
42.65
56.12
Long Term Provisions
12.80
13.00
12.63
13.49
13.46
12.96
13.85
13.58
16.95
27.99
Current Liabilities
2,155.00
2,300.20
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
Trade Payables
1,028.30
1,079.20
985.34
1,077.71
1,626.93
1,591.37
1,489.87
1,257.44
1,028.73
865.31
Other Current Liabilities
922.80
1,011.10
819.12
1,049.65
446.22
272.79
262.88
464.34
321.55
217.54
Short Term Borrowings
66.40
143.20
272.64
173.20
452.77
484.11
427.38
245.86
327.21
104.83
Short Term Provisions
137.50
66.70
92.24
64.61
58.94
71.44
114.54
103.03
93.10
160.87
Total Liabilities
4,529.50
4,051.30
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
Net Block
72.50
75.40
79.95
86.31
86.34
148.80
172.42
174.44
175.49
191.33
Gross Block
130.10
129.80
152.29
158.55
149.14
212.00
223.76
208.32
197.23
252.05
Accumulated Depreciation
57.60
54.40
72.34
72.24
62.80
63.20
51.34
33.88
21.74
60.72
Non Current Assets
904.20
980.40
1,002.42
826.96
668.33
589.28
672.53
625.57
552.17
445.66
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
0.55
Non Current Investment
67.10
45.80
37.57
24.35
19.90
8.32
4.53
3.30
20.46
2.74
Long Term Loans & Adv.
607.70
812.10
873.20
694.34
545.17
430.47
490.47
447.83
337.76
160.83
Other Non Current Assets
156.90
47.10
11.70
21.96
16.92
1.69
5.11
0.00
16.04
90.21
Current Assets
3,625.30
3,070.40
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.16
11.78
35.00
Inventories
35.90
36.20
31.95
29.76
26.41
15.36
38.22
38.50
97.62
46.99
Sundry Debtors
1,991.10
1,526.20
1,325.53
1,349.61
1,589.35
1,351.05
1,302.79
2,123.76
1,656.51
1,480.66
Cash & Bank
509.70
301.40
428.59
371.31
320.54
179.02
185.17
261.74
362.61
311.17
Other Current Assets
1,088.60
131.80
31.08
47.59
1,394.40
1,544.71
1,493.57
257.17
216.01
225.38
Short Term Loans & Adv.
1,053.70
1,074.80
1,146.60
1,506.52
319.08
324.21
1,464.95
222.20
181.27
181.98
Net Current Assets
1,470.30
770.20
794.41
939.62
745.84
670.43
725.08
629.66
573.94
750.65
Total Assets
4,529.50
4,050.80
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
|