Shareholder's Funds
3,458.79
3,295.41
3,045.73
2,860.48
3,330.19
3,439.03
2,866.92
2,522.93
2,572.16
2,376.41
Share Capital
27.09
27.05
9.00
9.00
10.36
10.65
10.76
10.74
10.39
10.38
Total Reserves
3,431.70
3,268.36
3,022.55
2,851.47
3,319.82
3,428.37
2,856.15
2,512.18
2,450.16
2,366.02
Non-Current Liabilities
-70.06
-108.97
-132.98
-116.49
-90.86
-78.48
-10.11
181.60
64.68
65.75
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
3.56
1.31
Long Term Provisions
3.67
3.11
2.54
2.40
1.86
2.15
1.65
0.80
0.77
0.42
Current Liabilities
2,392.69
2,743.93
1,545.46
1,585.59
1,162.08
1,549.57
2,016.43
1,295.75
1,355.56
1,436.57
Trade Payables
80.40
72.85
98.17
75.84
41.89
62.94
56.33
45.87
58.05
58.35
Other Current Liabilities
2,274.21
2,639.63
1,418.21
1,482.19
1,093.56
1,458.82
1,928.68
1,225.89
1,214.40
1,320.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
38.08
31.45
29.08
27.56
26.63
27.81
31.42
23.99
83.11
58.22
Total Liabilities
5,909.26
6,065.56
4,481.72
4,348.14
4,401.41
4,910.12
5,164.12
4,237.55
4,191.04
4,066.27
Net Block
251.58
158.09
183.84
186.58
199.86
203.22
245.96
237.28
250.57
190.34
Gross Block
614.61
461.05
484.87
429.68
396.19
354.94
361.03
298.56
729.76
609.77
Accumulated Depreciation
363.03
302.96
293.18
235.25
196.33
151.72
115.07
61.28
479.19
419.43
Non Current Assets
2,052.16
1,112.02
1,330.85
1,426.50
1,606.61
2,053.56
2,092.98
2,230.45
1,752.19
1,431.34
Capital Work in Progress
1.93
10.02
3.79
21.87
18.24
7.02
5.97
2.63
3.66
33.87
Non Current Investment
895.31
626.66
797.14
925.16
1,216.81
1,656.62
1,497.66
1,548.01
1,410.23
1,125.23
Long Term Loans & Adv.
150.11
128.27
102.74
91.73
83.77
83.74
92.65
436.93
84.79
78.97
Other Non Current Assets
752.48
185.82
243.34
201.16
87.93
102.96
250.74
5.60
2.94
2.93
Current Assets
3,857.10
4,953.54
3,150.87
2,921.64
2,794.80
2,856.56
3,071.14
2,007.10
2,438.85
2,634.93
Current Investments
558.14
1,341.46
1,046.83
1,210.37
1,166.56
788.89
502.00
570.45
865.95
1,061.10
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
90.89
63.39
87.32
69.99
49.03
54.87
68.86
47.19
36.00
34.38
Cash & Bank
3,049.57
3,511.66
1,926.87
1,609.18
1,548.08
1,982.64
2,402.98
1,299.33
1,452.48
1,469.46
Other Current Assets
158.50
33.17
84.96
26.91
31.13
30.16
97.30
90.13
84.42
69.99
Short Term Loans & Adv.
6.62
3.86
4.89
5.19
5.52
8.92
6.59
5.89
12.98
17.12
Net Current Assets
1,464.41
2,209.61
1,605.41
1,336.05
1,632.72
1,306.99
1,054.71
711.35
1,083.29
1,198.36
Total Assets
5,909.26
6,065.56
4,481.72
4,348.14
4,401.41
4,910.12
5,164.12
4,237.55
4,191.04
4,066.27
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