Shareholder's Funds
2,765.46
2,391.86
2,007.28
1,740.91
1,433.21
1,290.60
1,199.25
1,203.86
1,016.18
965.47
Share Capital
59.68
59.47
59.36
60.41
60.31
60.19
59.98
59.31
58.67
29.04
Total Reserves
2,625.01
2,233.18
1,874.61
1,635.70
1,349.63
1,230.37
1,139.19
1,144.10
956.82
935.24
Non-Current Liabilities
46.55
-147.81
-112.50
-95.30
9.74
14.37
26.22
27.01
16.26
-5.68
Secured Loans
142.95
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.18
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
42.84
23.04
17.93
26.80
32.27
28.78
20.48
26.57
20.17
0.00
Current Liabilities
1,213.01
711.00
516.99
540.14
552.04
431.10
582.97
327.24
400.61
278.45
Trade Payables
394.92
329.99
220.42
195.86
98.19
68.03
49.40
53.26
53.89
43.11
Other Current Liabilities
716.38
292.90
219.31
237.02
298.50
214.57
176.03
175.53
222.93
104.40
Short Term Borrowings
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
101.59
88.11
77.26
107.26
155.35
148.49
357.54
98.45
123.79
130.94
Total Liabilities
4,025.02
2,955.05
2,411.77
2,185.75
1,994.99
1,736.07
1,808.44
1,558.11
1,433.05
1,238.24
Net Block
2,037.54
574.15
541.37
478.66
532.82
513.83
515.04
444.27
397.18
310.94
Gross Block
2,584.54
1,019.23
938.73
823.30
832.49
772.98
733.71
643.55
566.90
462.89
Accumulated Depreciation
547.00
445.08
397.36
344.64
299.67
259.14
218.67
199.28
169.72
151.95
Non Current Assets
2,299.82
968.12
958.25
952.47
850.24
722.04
684.28
646.28
629.43
407.84
Capital Work in Progress
86.33
224.44
256.31
323.32
116.03
35.05
22.04
75.68
79.87
96.89
Non Current Investment
3.00
2.59
2.42
2.15
0.46
0.46
0.46
0.46
0.00
0.00
Long Term Loans & Adv.
80.95
67.05
57.78
55.35
181.33
139.89
129.07
108.88
80.78
0.00
Other Non Current Assets
91.99
99.89
100.38
92.98
19.61
32.81
17.67
17.00
71.61
0.00
Current Assets
1,725.20
1,986.93
1,453.51
1,233.29
1,144.74
1,014.02
1,124.16
911.83
803.62
830.40
Current Investments
0.00
10.13
18.92
18.85
40.93
185.10
337.81
234.98
22.88
39.71
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
979.56
803.10
536.03
437.60
440.58
365.64
323.58
364.91
299.30
191.90
Cash & Bank
246.55
820.49
529.77
426.40
386.45
286.50
301.05
196.90
376.92
435.57
Other Current Assets
499.09
342.40
356.10
338.47
276.79
176.79
161.72
115.04
104.52
163.21
Short Term Loans & Adv.
24.23
10.81
12.69
11.97
76.94
53.79
48.34
50.87
47.93
97.55
Net Current Assets
512.20
1,275.93
936.52
693.15
592.70
582.93
541.19
584.59
403.01
551.95
Total Assets
4,025.02
2,955.05
2,411.76
2,185.76
1,994.98
1,736.06
1,808.44
1,558.11
1,433.05
1,238.24
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