Shareholder's Funds
2,057.70
1,808.75
1,392.84
1,045.01
1,019.73
801.92
598.34
611.32
619.20
Share Capital
67.86
67.28
66.49
66.17
65.89
62.76
50.87
50.39
50.10
Total Reserves
1,876.63
1,653.48
1,263.58
936.05
927.04
710.24
524.82
542.46
569.11
Non-Current Liabilities
-14.75
-51.00
-52.20
37.93
21.95
75.01
45.12
-9.07
6.32
Secured Loans
0.00
0.00
7.56
34.71
63.55
90.50
56.33
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.24
1.19
Current Liabilities
800.34
763.64
610.78
730.27
536.47
458.67
529.51
397.90
305.19
Trade Payables
274.67
256.76
166.12
207.97
166.41
116.59
99.43
110.55
136.36
Other Current Liabilities
412.09
423.51
334.55
292.94
290.19
271.75
224.64
244.90
145.06
Short Term Borrowings
0.00
0.84
43.44
185.84
37.18
38.20
176.04
22.91
7.71
Short Term Provisions
113.59
82.53
66.67
43.52
42.69
32.13
29.40
19.55
16.07
Total Liabilities
2,854.20
2,534.28
1,963.41
1,825.01
1,587.19
1,345.58
1,172.97
1,000.15
930.73
Net Block
492.64
433.07
396.51
368.07
334.09
273.99
277.76
258.42
212.70
Gross Block
1,111.83
944.23
829.74
730.32
632.44
543.60
528.27
491.29
422.68
Accumulated Depreciation
619.19
511.16
433.23
362.26
298.35
269.62
250.50
232.87
209.98
Non Current Assets
1,452.42
1,119.32
918.27
873.54
761.75
648.01
548.56
454.08
362.59
Capital Work in Progress
370.17
344.10
349.16
311.52
227.65
196.26
138.29
65.53
54.09
Non Current Investment
335.06
167.29
49.95
60.27
52.45
48.64
43.91
47.21
28.01
Long Term Loans & Adv.
110.75
92.44
72.27
75.97
94.98
102.34
71.29
59.76
50.51
Other Non Current Assets
142.03
80.46
50.37
57.71
52.58
26.78
17.32
23.16
17.28
Current Assets
1,401.80
1,414.96
1,045.14
951.48
825.45
697.58
624.41
546.07
568.14
Current Investments
30.32
248.94
96.29
16.57
15.61
20.65
21.64
30.07
151.42
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
415.75
257.19
186.75
284.71
202.73
241.17
204.84
151.08
167.08
Cash & Bank
97.10
158.75
152.75
106.29
81.87
140.23
116.08
53.92
106.22
Other Current Assets
858.63
716.17
576.16
528.88
525.25
295.52
281.86
311.00
143.43
Short Term Loans & Adv.
36.76
33.91
33.19
15.03
20.03
18.68
17.69
75.02
24.27
Net Current Assets
601.46
651.32
434.36
221.21
288.98
238.90
94.90
148.17
262.95
Total Assets
2,854.22
2,534.28
1,963.41
1,825.02
1,587.20
1,345.59
1,172.97
1,000.15
930.73
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