Shareholder's Funds
3,667.16
3,486.08
1,264.05
1,287.47
998.63
979.20
905.18
739.40
673.32
534.45
Share Capital
84.32
83.61
61.88
64.91
64.76
67.39
69.54
69.47
70.49
70.15
Total Reserves
3,559.14
3,365.36
1,160.96
1,173.55
887.96
869.71
797.80
638.90
587.64
463.76
Non-Current Liabilities
137.84
123.69
116.05
116.72
53.30
6.26
-13.90
7.51
177.30
125.09
Secured Loans
0.00
0.00
0.00
0.00
2.76
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
0.00
0.00
0.00
0.00
0.00
0.00
3.37
2.75
175.66
120.15
Current Liabilities
531.63
423.06
406.04
427.87
497.16
412.48
350.43
301.50
287.25
225.57
Trade Payables
15.24
14.64
14.65
24.75
30.13
21.56
13.71
19.63
13.76
9.25
Other Current Liabilities
502.50
394.61
377.50
393.81
455.37
383.85
323.77
280.00
253.18
197.91
Short Term Borrowings
0.00
0.00
0.00
0.00
1.44
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.89
13.81
13.89
9.31
10.22
7.07
12.95
1.87
20.30
18.41
Total Liabilities
4,336.63
4,032.83
1,786.14
1,832.06
1,549.09
1,397.94
1,241.71
1,048.41
1,137.87
885.11
Net Block
152.14
133.55
137.78
63.71
126.15
148.90
156.07
138.82
92.15
52.80
Gross Block
500.26
454.91
432.60
297.27
331.38
329.33
302.11
244.54
170.62
107.98
Accumulated Depreciation
348.12
321.36
294.82
233.56
205.23
180.43
146.04
105.72
78.47
55.18
Non Current Assets
213.87
496.80
1,670.99
1,726.54
1,423.81
1,293.49
1,101.70
975.67
305.31
361.59
Capital Work in Progress
30.16
0.00
0.00
0.00
5.94
0.00
8.59
8.59
0.00
1.14
Non Current Investment
0.00
333.72
1,511.75
1,535.98
1,269.65
1,120.90
909.97
775.67
0.45
154.71
Long Term Loans & Adv.
21.19
22.30
15.90
12.15
13.05
18.69
22.62
48.36
211.33
152.70
Other Non Current Assets
10.38
7.23
5.56
114.70
9.02
5.00
4.45
4.23
1.38
0.25
Current Assets
4,122.76
3,536.03
115.15
105.52
125.28
104.45
140.01
72.74
832.56
523.53
Current Investments
4,051.24
3,464.58
0.00
16.72
21.43
22.19
54.73
20.06
772.17
470.99
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
15.56
22.52
60.78
39.10
40.44
57.50
52.52
33.63
42.06
36.90
Other Current Assets
55.96
43.93
44.24
46.06
63.41
24.76
32.76
19.05
18.33
15.63
Short Term Loans & Adv.
4.79
5.00
10.13
3.64
3.91
5.72
14.76
5.99
9.12
5.48
Net Current Assets
3,591.13
3,112.97
-290.89
-322.35
-371.88
-308.03
-210.42
-228.76
545.31
297.95
Total Assets
4,336.63
4,032.83
1,786.14
1,832.06
1,549.09
1,397.94
1,241.71
1,048.41
1,137.87
885.12
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