Shareholder's Funds
1,477.08
1,600.67
1,592.87
1,516.83
1,413.69
1,331.71
1,170.85
910.70
738.66
609.19
Share Capital
73.67
73.67
73.67
73.67
73.39
73.39
73.39
73.39
73.39
73.39
Total Reserves
1,402.93
1,526.57
1,518.71
1,442.99
1,340.02
1,258.32
1,097.46
837.31
665.27
535.80
Non-Current Liabilities
30.99
14.38
46.28
80.25
64.41
25.91
24.86
16.29
5.92
49.56
Secured Loans
0.00
9.47
27.41
47.22
60.51
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
43.07
Current Liabilities
663.15
574.38
473.98
326.98
254.67
292.09
275.61
356.43
320.25
158.66
Trade Payables
104.91
79.70
96.46
85.18
108.15
97.98
90.81
93.03
97.15
76.20
Other Current Liabilities
494.34
386.57
327.44
180.43
135.04
62.80
60.01
81.86
59.61
50.26
Short Term Borrowings
50.00
88.87
32.41
48.32
5.39
114.87
117.05
172.74
98.45
20.33
Short Term Provisions
13.90
19.24
17.67
13.05
6.09
16.44
7.74
8.79
65.04
11.87
Total Liabilities
2,171.22
2,189.43
2,113.13
1,924.06
1,732.77
1,649.71
1,471.32
1,283.42
1,064.83
817.41
Net Block
256.71
229.55
247.44
287.94
268.66
224.10
238.79
246.65
180.08
169.35
Gross Block
407.81
354.00
360.02
387.43
349.15
285.29
280.30
268.94
290.21
254.37
Accumulated Depreciation
151.10
124.45
111.78
99.49
80.49
61.19
41.51
22.28
110.14
85.02
Non Current Assets
1,336.60
1,078.60
1,546.49
1,309.91
906.28
936.17
1,146.44
838.25
697.87
380.09
Capital Work in Progress
34.85
19.50
15.51
10.19
11.52
9.66
4.14
2.58
3.22
10.96
Non Current Investment
910.33
713.38
1,184.66
918.71
600.79
679.28
895.63
581.88
459.11
125.00
Long Term Loans & Adv.
31.74
50.59
64.91
91.54
23.26
22.88
7.67
6.71
12.07
66.53
Other Non Current Assets
1.57
2.48
33.97
1.53
2.05
0.25
0.21
0.43
43.39
8.24
Current Assets
820.87
1,101.15
566.64
614.15
826.49
713.54
324.88
445.17
366.96
437.32
Current Investments
524.10
820.88
303.72
308.43
502.20
441.18
109.84
213.18
88.10
243.61
Inventories
63.92
77.04
54.33
46.51
44.43
48.59
47.09
48.21
44.84
32.96
Sundry Debtors
118.41
110.60
124.30
167.85
166.72
140.21
116.30
117.67
107.17
93.32
Cash & Bank
38.33
38.04
40.69
35.31
77.33
56.20
37.97
44.72
39.62
25.99
Other Current Assets
76.11
6.01
6.08
23.61
35.81
27.36
13.68
21.39
87.23
41.45
Short Term Loans & Adv.
62.75
48.58
37.52
32.44
25.92
16.60
6.01
16.54
64.02
23.12
Net Current Assets
157.72
526.77
92.66
287.17
571.82
421.45
49.27
88.74
46.71
278.66
Total Assets
2,157.47
2,179.75
2,113.13
1,924.06
1,732.77
1,649.71
1,471.32
1,283.42
1,064.83
817.41
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