Shareholder's Funds
2,305.76
2,247.50
1,714.87
1,567.59
1,500.82
1,306.21
1,381.30
1,204.75
1,215.35
1,092.74
Share Capital
46.96
48.23
48.03
33.10
34.01
36.10
37.79
38.14
39.71
40.79
Total Reserves
2,194.00
2,168.50
1,651.67
1,523.81
1,452.27
1,251.60
1,322.35
1,147.61
1,160.61
1,051.80
Non-Current Liabilities
324.31
243.97
166.81
161.25
186.67
160.45
47.13
50.87
46.20
54.06
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
0.68
0.05
0.17
0.32
0.81
0.60
0.67
3.51
Long Term Provisions
81.09
67.82
54.85
54.45
56.21
44.31
40.59
33.63
15.76
11.72
Current Liabilities
440.72
363.47
350.24
301.86
285.79
230.26
147.91
162.75
136.15
140.73
Trade Payables
78.57
75.54
18.05
16.66
22.93
13.86
11.61
20.47
12.86
13.83
Other Current Liabilities
149.92
112.65
185.32
146.14
134.57
108.25
60.50
51.95
41.41
49.96
Short Term Borrowings
0.00
0.00
0.31
0.09
0.32
0.55
0.86
5.74
0.40
0.00
Short Term Provisions
212.22
175.29
146.56
138.98
127.97
107.59
74.94
84.58
81.48
76.94
Total Liabilities
3,072.99
2,856.91
2,233.60
2,031.92
1,974.18
1,697.53
1,576.93
1,418.91
1,398.15
1,288.12
Net Block
973.92
850.26
772.51
712.56
728.03
479.74
347.91
343.43
325.06
365.00
Gross Block
1,749.16
1,496.21
1,290.43
1,117.54
1,035.34
713.96
532.78
488.20
423.47
416.43
Accumulated Depreciation
775.24
645.94
517.92
404.97
307.30
234.22
184.86
144.77
98.41
51.43
Non Current Assets
1,064.61
922.31
862.20
762.01
770.84
522.83
416.74
381.44
386.04
413.98
Capital Work in Progress
0.19
0.77
20.82
2.17
0.48
0.80
0.17
0.09
1.85
0.00
Non Current Investment
21.91
14.08
12.33
1.96
0.24
0.24
0.24
0.24
0.24
0.24
Long Term Loans & Adv.
40.59
53.80
53.06
39.48
35.54
22.40
25.40
22.08
12.50
9.95
Other Non Current Assets
28.00
3.40
3.49
5.84
6.55
19.64
43.02
15.61
46.38
38.80
Current Assets
2,008.38
1,934.61
1,371.41
1,269.91
1,203.33
1,174.70
1,160.18
1,037.46
1,012.11
874.13
Current Investments
287.10
392.42
262.18
193.92
228.38
436.55
286.02
165.03
251.40
219.14
Inventories
0.23
0.65
0.45
0.52
0.32
0.30
0.36
0.44
0.25
0.46
Sundry Debtors
789.88
702.90
440.49
329.27
293.02
237.78
242.59
232.85
213.83
186.09
Cash & Bank
739.13
692.09
427.93
493.64
490.86
334.50
451.55
440.27
355.65
328.46
Other Current Assets
192.03
46.47
25.28
58.19
190.74
165.57
179.66
198.87
190.98
139.98
Short Term Loans & Adv.
138.58
100.07
215.08
194.36
98.93
112.78
11.30
10.71
16.41
16.95
Net Current Assets
1,567.66
1,571.13
1,021.17
968.05
917.54
944.45
1,012.27
874.71
875.96
733.40
Total Assets
3,072.99
2,856.92
2,233.61
2,031.92
1,974.17
1,697.53
1,576.92
1,418.90
1,398.15
1,288.11
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