Shareholder's Funds
1,701.01
2,345.46
2,275.85
2,267.87
2,775.96
2,757.01
2,567.90
2,461.76
2,237.55
1,844.05
Share Capital
281.02
315.96
315.96
315.96
336.94
168.47
168.47
168.47
168.47
168.47
Total Reserves
1,419.99
2,029.50
1,959.89
1,951.92
2,439.02
2,588.54
2,399.43
2,293.29
2,069.08
1,675.58
Non-Current Liabilities
308.60
161.18
346.14
-280.50
40.05
-190.02
286.50
395.92
409.83
355.17
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
0.00
0.00
Long Term Provisions
637.34
419.48
637.65
7.28
292.35
7.83
516.23
624.95
642.39
564.30
Current Liabilities
2,803.86
2,875.04
2,400.13
2,703.26
1,679.13
1,432.79
1,461.26
1,454.06
1,846.53
2,151.86
Trade Payables
413.47
279.66
247.57
218.01
222.90
202.50
246.56
282.10
346.39
587.23
Other Current Liabilities
1,469.21
1,784.57
1,675.16
1,444.13
782.76
756.14
580.69
543.20
761.80
754.27
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
921.18
810.81
477.40
1,041.12
673.47
474.14
634.01
628.76
738.34
810.36
Total Liabilities
4,813.47
5,381.68
5,022.12
4,690.63
4,495.14
3,999.78
4,315.66
4,311.74
4,493.91
4,351.08
Net Block
219.80
224.11
218.21
226.31
232.84
240.03
269.70
117.90
50.46
53.10
Gross Block
349.31
331.04
306.19
293.72
277.20
263.72
439.09
272.44
193.57
187.88
Accumulated Depreciation
129.51
106.94
87.98
67.41
44.36
23.69
169.39
154.54
143.11
134.79
Non Current Assets
2,162.73
1,209.89
1,274.04
571.36
808.19
446.44
850.76
924.07
962.70
781.96
Capital Work in Progress
1.36
3.10
52.01
51.85
55.72
24.39
19.11
131.76
135.52
51.60
Non Current Investment
1,188.72
474.45
301.38
247.81
190.83
63.44
16.39
17.59
108.14
76.47
Long Term Loans & Adv.
741.13
497.48
692.09
36.70
320.46
35.00
544.97
656.33
668.22
600.54
Other Non Current Assets
11.72
10.74
10.36
8.68
8.33
83.58
0.58
0.48
0.37
0.26
Current Assets
2,650.74
4,171.79
3,748.07
4,119.27
3,686.95
3,553.33
3,464.91
3,387.67
3,531.19
3,569.12
Current Investments
207.08
50.00
46.06
25.02
378.66
12.01
124.00
719.00
545.00
558.50
Inventories
1.86
6.62
6.90
1.10
10.71
4.29
0.81
1.00
0.82
0.82
Sundry Debtors
518.44
666.15
414.15
544.93
383.08
363.31
426.06
343.09
332.17
307.37
Cash & Bank
1,258.54
2,722.51
2,661.06
2,480.63
2,310.49
2,615.83
2,372.92
1,768.03
1,848.02
1,643.14
Other Current Assets
664.82
81.35
450.82
361.29
604.00
557.90
541.11
556.55
805.19
1,059.28
Short Term Loans & Adv.
568.26
645.16
169.09
706.31
224.18
174.85
211.42
230.15
323.15
457.41
Net Current Assets
-153.13
1,296.75
1,347.94
1,416.01
2,007.82
2,120.55
2,003.64
1,933.61
1,684.67
1,417.26
Total Assets
4,813.47
5,381.68
5,022.11
4,690.63
4,495.14
3,999.77
4,315.67
4,311.74
4,493.89
4,351.08
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