Shareholder's Funds
3,207.37
2,953.08
2,774.59
2,602.56
2,546.04
785.96
813.19
969.71
1,711.91
1,858.45
Share Capital
476.77
476.77
476.77
476.77
476.77
195.32
193.57
177.74
180.24
180.07
Total Reserves
2,730.60
2,476.31
2,297.82
2,125.80
2,068.16
581.63
602.80
785.84
1,531.67
1,677.93
Non-Current Liabilities
-49.42
53.12
101.45
251.44
518.90
698.36
538.04
659.78
401.16
525.41
Secured Loans
0.00
0.00
0.00
0.00
263.92
314.12
187.85
327.59
337.72
445.93
Unsecured Loans
0.00
0.00
0.00
0.00
2.11
0.00
0.12
0.11
0.25
0.51
Long Term Provisions
32.40
36.13
36.33
102.72
79.08
123.49
33.85
22.17
99.03
118.49
Current Liabilities
432.30
417.07
487.75
809.33
787.32
904.42
995.09
1,281.34
1,130.79
1,109.58
Trade Payables
267.14
248.60
289.99
370.44
264.43
254.51
330.45
286.54
276.57
311.47
Other Current Liabilities
162.46
166.21
195.50
223.85
454.82
423.31
449.44
573.47
772.21
725.97
Short Term Borrowings
0.00
0.00
0.00
213.35
64.89
105.03
122.77
285.33
74.63
70.87
Short Term Provisions
2.70
2.26
2.26
1.70
3.18
121.57
92.42
136.01
7.37
1.26
Total Liabilities
3,638.96
3,483.46
3,428.46
3,734.25
3,930.32
2,492.68
2,435.96
2,981.40
3,409.31
3,626.96
Net Block
562.46
557.07
608.93
763.20
934.51
1,185.77
1,298.69
1,473.82
1,425.07
1,355.20
Gross Block
1,776.30
2,057.73
1,966.97
1,935.37
1,885.76
1,781.71
1,782.01
1,679.30
1,961.65
1,706.78
Accumulated Depreciation
1,213.83
1,500.66
1,358.04
1,172.17
937.04
595.94
483.32
205.49
536.58
351.57
Non Current Assets
768.53
782.62
854.87
1,123.84
1,259.74
1,565.00
1,619.23
1,869.93
1,912.49
1,791.37
Capital Work in Progress
29.43
20.70
37.10
20.60
18.68
50.40
45.41
128.82
110.35
93.97
Non Current Investment
66.73
66.99
61.84
69.50
68.49
73.89
74.46
73.61
0.00
0.00
Long Term Loans & Adv.
109.09
137.22
145.86
266.96
236.39
240.36
196.11
183.08
355.83
314.86
Other Non Current Assets
0.82
0.65
1.14
3.58
1.67
14.58
4.57
10.60
21.23
27.35
Current Assets
2,870.42
2,700.85
2,573.60
2,610.41
2,670.59
927.68
816.72
1,111.47
1,496.82
1,835.59
Current Investments
1,359.23
1,846.21
2,077.95
0.00
2,070.98
52.98
26.68
35.73
145.23
379.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
86.73
71.98
94.36
133.93
226.01
302.30
234.66
262.56
398.01
391.92
Cash & Bank
1,333.55
700.74
315.58
2,349.24
224.82
318.41
325.94
514.06
820.58
862.98
Other Current Assets
90.91
16.98
7.45
15.98
148.77
253.99
229.44
299.12
133.00
201.22
Short Term Loans & Adv.
67.57
64.93
78.25
111.27
77.18
213.05
210.13
196.77
12.55
23.00
Net Current Assets
2,438.12
2,283.78
2,085.85
1,801.09
1,883.27
23.26
-178.36
-169.87
366.04
726.01
Total Assets
3,638.95
3,483.47
3,428.47
3,734.25
3,930.33
2,492.68
2,435.95
2,981.40
3,409.31
3,626.96
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