Shareholder's Funds
1,567.59
1,500.82
1,306.21
1,381.30
1,204.75
1,215.35
1,092.74
715.00
588.95
438.33
Share Capital
33.10
34.01
36.10
37.79
38.14
39.71
40.79
30.35
30.18
29.88
Total Reserves
1,523.81
1,452.27
1,251.60
1,322.35
1,147.61
1,160.61
1,051.80
683.85
557.97
407.53
Non-Current Liabilities
161.25
186.67
160.45
47.13
50.87
46.20
54.06
16.30
14.78
-1.28
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.05
0.17
0.32
0.81
0.60
0.67
3.51
0.00
0.00
0.00
Long Term Provisions
54.45
56.21
44.31
40.59
33.63
15.76
11.72
11.05
6.94
0.00
Current Liabilities
301.86
285.79
230.26
147.91
162.75
136.15
140.73
220.90
183.94
162.82
Trade Payables
16.66
22.93
13.86
11.61
20.47
12.86
13.83
1.72
1.09
22.54
Other Current Liabilities
146.14
134.57
108.25
60.50
51.95
41.41
49.96
35.40
23.60
6.77
Short Term Borrowings
0.09
0.32
0.55
0.86
5.74
0.40
0.00
0.00
0.00
0.00
Short Term Provisions
138.98
127.97
107.59
74.94
84.58
81.48
76.94
183.78
159.26
133.50
Total Liabilities
2,031.92
1,974.18
1,697.53
1,576.93
1,418.91
1,398.15
1,288.12
952.20
787.67
599.87
Net Block
712.56
728.03
479.74
347.91
343.43
325.06
365.00
167.03
154.77
134.79
Gross Block
1,117.54
1,035.34
713.96
532.78
488.20
423.47
416.43
322.35
259.99
206.39
Accumulated Depreciation
404.97
307.30
234.22
184.86
144.77
98.41
51.43
155.31
105.22
71.60
Non Current Assets
762.01
770.84
522.83
416.74
381.44
386.04
413.98
233.21
219.55
147.74
Capital Work in Progress
2.17
0.48
0.80
0.17
0.09
1.85
0.00
1.15
1.08
0.73
Non Current Investment
1.96
0.24
0.24
0.24
0.24
0.24
0.24
0.00
0.00
0.03
Long Term Loans & Adv.
39.27
35.54
22.40
25.40
22.08
12.50
9.95
19.25
18.00
12.18
Other Non Current Assets
6.05
6.55
19.64
43.02
15.61
46.38
38.80
45.77
45.71
0.00
Current Assets
1,269.91
1,203.33
1,174.70
1,160.18
1,037.46
1,012.11
874.13
718.99
568.12
452.13
Current Investments
193.92
228.38
436.55
286.02
165.03
251.40
219.14
155.29
115.48
35.16
Inventories
0.52
0.32
0.30
0.36
0.44
0.25
0.46
0.00
0.00
0.00
Sundry Debtors
329.27
293.02
237.78
242.59
232.85
213.83
186.09
126.14
98.73
65.48
Cash & Bank
493.64
490.86
334.50
451.55
440.27
355.65
328.46
286.57
240.56
234.85
Other Current Assets
252.55
91.81
52.79
168.36
198.87
190.98
139.98
150.99
113.35
116.65
Short Term Loans & Adv.
178.03
98.93
112.78
11.30
10.71
16.41
16.95
4.18
2.17
5.25
Net Current Assets
968.05
917.54
944.45
1,012.27
874.71
875.96
733.40
498.09
384.17
289.31
Total Assets
2,031.92
1,974.17
1,697.53
1,576.92
1,418.90
1,398.15
1,288.11
952.20
787.67
599.87
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