Shareholder's Funds
1,925.05
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
Share Capital
281.02
281.02
315.96
315.96
315.96
336.94
168.47
168.47
168.47
168.47
Total Reserves
1,644.03
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
Non-Current Liabilities
159.23
308.60
161.18
346.14
-280.50
40.05
-190.02
286.50
395.92
409.83
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
493.92
637.34
419.48
637.65
7.28
292.35
7.83
516.23
624.95
642.39
Current Liabilities
2,385.65
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
Trade Payables
319.48
413.47
279.66
247.57
218.01
222.90
202.50
246.56
282.10
346.39
Other Current Liabilities
1,275.66
1,469.21
1,784.57
1,675.16
1,444.13
782.76
756.14
580.69
543.20
761.80
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
790.51
921.18
810.81
477.40
1,041.12
673.47
474.14
634.01
628.76
738.34
Total Liabilities
4,469.93
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
Net Block
220.46
219.80
224.11
218.21
226.31
232.84
240.03
269.70
117.90
50.46
Gross Block
368.10
346.66
331.04
306.19
293.72
277.20
263.72
439.09
272.44
193.57
Accumulated Depreciation
147.64
126.85
106.94
87.98
67.41
44.36
23.69
169.39
154.54
143.11
Non Current Assets
2,125.93
2,162.73
1,209.89
1,274.04
571.36
808.19
446.44
850.76
924.07
962.70
Capital Work in Progress
6.54
1.36
3.10
52.01
51.85
55.72
24.39
19.11
131.76
135.52
Non Current Investment
1,236.82
1,188.72
474.45
301.38
247.81
190.83
63.44
16.39
17.59
108.14
Long Term Loans & Adv.
599.04
741.13
497.48
692.09
36.70
320.46
35.00
544.97
656.33
668.22
Other Non Current Assets
23.43
11.72
10.74
10.36
8.68
8.33
83.58
0.58
0.48
0.37
Current Assets
2,343.99
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
Current Investments
85.16
207.08
50.00
46.06
25.02
378.66
12.01
124.00
719.00
545.00
Inventories
2.26
1.86
6.62
6.90
1.10
10.71
4.29
0.81
1.00
0.82
Sundry Debtors
371.03
518.44
666.15
414.15
544.93
383.08
363.31
426.06
343.09
332.17
Cash & Bank
1,320.13
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
Other Current Assets
565.40
116.10
81.35
450.82
1,067.60
604.00
557.90
541.11
556.55
805.19
Short Term Loans & Adv.
541.54
548.72
645.16
169.09
706.31
224.18
174.85
211.42
230.15
323.15
Net Current Assets
-41.66
-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
Total Assets
4,469.92
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
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