Shareholder's Funds
3,165.49
2,957.91
2,888.19
2,803.34
2,737.64
2,625.87
782.73
663.04
212.67
82.50
Share Capital
267.78
267.63
133.10
66.47
66.34
54.28
53.89
53.09
42.56
39.57
Total Reserves
2,776.00
2,631.10
2,726.98
2,716.17
2,637.38
2,539.59
698.81
579.90
138.79
23.77
Non-Current Liabilities
154.09
117.51
53.05
54.46
50.24
48.65
-9.98
-8.96
2.85
5.34
Secured Loans
0.00
0.00
11.04
17.58
26.37
35.16
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.16
0.15
0.00
0.00
2.00
4.44
Long Term Provisions
6.18
5.59
4.95
4.43
4.65
4.19
1.24
1.69
1.05
0.90
Current Liabilities
783.48
781.93
608.64
273.60
386.33
293.40
260.35
85.62
52.05
45.97
Trade Payables
14.75
39.16
21.55
29.95
18.40
25.18
17.02
25.76
20.54
24.80
Other Current Liabilities
766.70
740.47
572.11
228.67
348.84
230.75
100.19
55.58
28.12
16.57
Short Term Borrowings
0.00
0.21
8.79
8.79
13.77
31.70
136.23
3.69
2.95
4.17
Short Term Provisions
2.02
2.08
6.20
6.20
5.32
5.77
6.92
0.60
0.44
0.43
Total Liabilities
4,104.03
3,854.30
3,549.60
3,129.62
3,173.54
2,968.28
1,032.19
739.36
267.82
134.63
Net Block
2,143.32
2,080.50
2,100.77
2,125.93
2,101.71
2,114.54
90.34
67.03
50.80
44.70
Gross Block
2,490.62
2,365.63
2,323.29
2,273.70
2,197.40
2,220.88
130.24
84.46
81.28
62.05
Accumulated Depreciation
347.30
285.13
222.52
147.76
95.69
106.34
39.90
17.42
30.48
17.35
Non Current Assets
2,849.74
2,784.19
2,667.05
2,619.81
2,348.32
2,381.38
395.07
117.60
146.63
97.67
Capital Work in Progress
74.32
146.26
15.84
0.00
32.47
59.51
120.58
19.25
26.21
8.26
Non Current Investment
423.61
393.97
456.69
392.10
101.66
26.37
60.00
0.00
0.00
0.00
Long Term Loans & Adv.
161.42
140.95
86.14
55.04
95.79
157.59
122.48
31.20
69.36
43.99
Other Non Current Assets
47.08
22.51
7.62
46.73
16.68
23.37
1.66
0.11
0.26
0.71
Current Assets
1,254.28
1,070.09
882.54
509.80
825.22
586.90
637.12
621.77
121.19
36.96
Current Investments
37.51
0.00
0.00
0.00
0.00
0.21
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
11.61
9.42
23.78
12.28
8.63
Sundry Debtors
65.03
80.92
72.91
53.35
24.45
110.70
55.50
47.97
33.11
17.05
Cash & Bank
272.43
209.52
178.16
98.87
132.79
182.96
306.70
516.59
60.17
4.34
Other Current Assets
879.32
529.87
419.60
208.77
667.98
281.43
265.50
33.42
15.63
6.94
Short Term Loans & Adv.
352.42
249.79
211.87
148.81
154.99
139.81
263.22
32.20
11.80
5.16
Net Current Assets
470.80
288.17
273.90
236.20
438.89
293.50
376.77
536.14
69.14
-9.01
Total Assets
4,104.02
3,854.28
3,549.59
3,129.61
3,173.54
2,968.28
1,032.19
739.37
267.82
134.63
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