Shareholder's Funds
3,788.10
3,235.85
2,765.46
2,391.86
2,007.28
1,740.91
1,433.21
1,290.60
1,199.25
1,203.86
Share Capital
60.32
60.07
59.68
59.47
59.36
60.41
60.31
60.19
59.98
59.31
Total Reserves
3,695.94
3,093.31
2,625.01
2,233.18
1,874.61
1,635.70
1,349.63
1,230.37
1,139.19
1,144.10
Non-Current Liabilities
221.42
453.71
46.55
-147.81
-112.50
-95.30
9.74
14.37
26.22
27.01
Secured Loans
0.00
146.14
142.95
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
103.63
90.77
42.84
23.04
17.93
26.80
32.27
28.78
20.48
26.57
Current Liabilities
1,453.95
1,255.48
1,213.01
711.00
516.99
540.14
552.04
431.10
582.97
327.24
Trade Payables
466.69
421.57
394.92
329.99
220.42
195.86
98.19
68.03
49.40
53.26
Other Current Liabilities
737.61
549.13
716.38
292.90
219.31
237.02
298.50
214.57
176.03
175.53
Short Term Borrowings
0.00
43.84
0.13
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
249.66
240.95
101.59
88.11
77.26
107.26
155.35
148.49
357.54
98.45
Total Liabilities
5,463.47
4,945.04
4,025.02
2,955.05
2,411.77
2,185.75
1,994.99
1,736.07
1,808.44
1,558.11
Net Block
2,391.20
2,477.81
2,037.54
574.15
541.37
478.66
532.82
513.83
515.04
444.27
Gross Block
3,316.79
3,240.31
2,584.54
1,019.23
938.73
823.30
832.49
772.98
733.71
643.55
Accumulated Depreciation
925.60
762.50
547.00
445.08
397.36
344.64
299.67
259.14
218.67
199.28
Non Current Assets
2,515.71
2,631.67
2,299.82
967.40
958.25
952.47
850.24
722.04
684.28
646.28
Capital Work in Progress
12.12
10.24
86.33
224.44
256.31
323.32
116.03
35.05
22.04
75.68
Non Current Investment
0.27
0.46
3.00
2.59
2.42
2.15
0.46
0.46
0.46
0.46
Long Term Loans & Adv.
72.59
94.02
80.95
67.05
57.78
55.35
181.33
139.89
129.07
108.88
Other Non Current Assets
39.53
49.13
91.99
99.17
100.38
92.98
19.61
32.81
17.67
17.00
Current Assets
2,947.76
2,313.38
1,725.20
1,987.65
1,453.51
1,233.29
1,144.74
1,014.02
1,124.16
911.83
Current Investments
122.43
0.00
0.00
10.13
18.92
18.85
40.93
185.10
337.81
234.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,019.34
814.00
979.56
803.10
536.03
437.60
440.58
365.64
323.58
364.91
Cash & Bank
1,201.09
1,026.17
246.55
820.49
529.77
426.40
386.45
286.50
301.05
196.90
Other Current Assets
604.90
123.77
474.86
343.12
368.79
350.44
276.79
176.79
161.72
115.04
Short Term Loans & Adv.
454.14
349.44
24.23
10.81
12.69
11.97
76.94
53.79
48.34
50.87
Net Current Assets
1,493.81
1,057.89
512.20
1,276.65
936.52
693.15
592.70
582.93
541.19
584.59
Total Assets
5,463.47
4,945.05
4,025.02
2,955.05
2,411.76
2,185.76
1,994.98
1,736.06
1,808.44
1,558.11
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