Shareholder's Funds
3,735.46
3,388.59
3,165.49
2,957.91
2,888.19
2,803.34
2,737.64
2,625.87
782.73
663.04
Share Capital
278.95
278.20
267.78
267.63
133.10
66.47
66.34
54.28
53.89
53.09
Total Reserves
3,366.46
3,029.42
2,776.00
2,631.10
2,726.98
2,716.17
2,637.38
2,539.59
698.81
579.90
Non-Current Liabilities
346.79
273.60
154.09
117.51
53.05
54.46
50.24
48.65
-9.98
-8.96
Secured Loans
65.86
70.60
0.00
0.00
11.04
17.58
26.37
35.16
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.16
0.15
0.00
0.00
Long Term Provisions
12.26
7.32
6.18
5.59
4.95
4.43
4.65
4.19
1.24
1.69
Current Liabilities
1,178.25
1,481.89
783.48
781.93
608.64
273.60
386.33
293.40
260.35
85.62
Trade Payables
32.05
14.98
14.75
39.16
21.55
29.95
18.40
25.18
17.02
25.76
Other Current Liabilities
1,047.85
1,463.13
766.70
740.47
572.11
228.67
348.84
230.75
100.19
55.58
Short Term Borrowings
86.69
1.12
0.00
0.21
8.79
8.79
13.77
31.70
136.23
3.69
Short Term Provisions
11.66
2.66
2.02
2.08
6.20
6.20
5.32
5.77
6.92
0.60
Total Liabilities
5,368.70
5,142.43
4,104.03
3,854.30
3,549.60
3,129.62
3,173.54
2,968.28
1,032.19
739.36
Net Block
2,275.06
2,124.91
2,143.32
2,080.50
2,100.77
2,125.93
2,101.71
2,114.54
90.34
67.03
Gross Block
2,771.32
2,520.38
2,490.62
2,365.63
2,323.29
2,273.70
2,197.40
2,220.88
130.24
84.46
Accumulated Depreciation
496.26
395.48
347.30
285.13
222.52
147.76
95.69
106.34
39.90
17.42
Non Current Assets
3,492.30
3,128.60
2,849.74
2,784.19
2,667.05
2,619.81
2,348.32
2,381.38
395.07
117.60
Capital Work in Progress
447.79
311.40
74.32
146.26
15.84
0.00
32.47
59.51
120.58
19.25
Non Current Investment
474.51
542.75
423.61
393.97
456.69
392.10
101.66
26.37
60.00
0.00
Long Term Loans & Adv.
88.14
123.62
161.42
140.95
86.14
55.04
95.79
157.59
122.48
31.20
Other Non Current Assets
206.80
25.94
47.08
22.51
7.62
46.73
16.68
23.37
1.66
0.11
Current Assets
1,876.41
2,013.84
1,254.27
1,070.09
882.54
509.80
825.22
586.90
637.12
621.77
Current Investments
10.84
0.00
37.51
0.00
0.00
0.00
0.00
0.21
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.61
9.42
23.78
Sundry Debtors
89.27
116.20
65.03
80.92
72.91
53.35
24.45
110.70
55.50
47.97
Cash & Bank
331.41
695.91
272.43
209.52
178.16
98.87
132.79
182.96
306.70
516.59
Other Current Assets
1,444.88
750.42
526.89
529.87
631.47
357.58
667.98
281.43
265.50
33.42
Short Term Loans & Adv.
803.84
451.30
352.42
249.79
211.87
148.81
154.99
139.81
263.22
32.20
Net Current Assets
698.15
531.95
470.80
288.17
273.90
236.20
438.89
293.50
376.77
536.14
Total Assets
5,368.71
5,142.44
4,104.01
3,854.28
3,549.59
3,129.61
3,173.54
2,968.28
1,032.19
739.37
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