Shareholder's Funds
1,576.38
1,418.28
1,299.61
1,123.73
984.73
867.50
911.54
791.47
Share Capital
33.36
33.36
33.36
33.36
33.36
33.05
38.71
40.16
Total Reserves
1,543.02
1,384.92
1,266.25
1,090.37
951.38
834.46
872.83
751.31
Non-Current Liabilities
43.43
48.33
48.85
9.02
7.67
1.55
11.40
9.65
Secured Loans
0.02
0.06
0.17
0.27
0.30
0.27
0.27
0.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.46
18.55
15.91
7.20
7.34
5.56
4.59
4.14
Current Liabilities
2,123.41
1,248.60
1,461.93
1,005.66
915.48
946.72
828.60
633.03
Trade Payables
714.55
405.20
296.78
288.63
290.71
297.69
182.21
158.03
Other Current Liabilities
666.35
338.66
476.97
321.02
247.39
276.56
165.66
104.54
Short Term Borrowings
479.52
257.44
419.89
157.47
167.34
135.72
69.09
58.74
Short Term Provisions
262.99
247.30
268.29
238.53
210.04
236.74
411.65
311.72
Total Liabilities
3,743.70
2,715.21
2,810.39
2,138.41
1,907.88
1,815.70
1,751.54
1,434.15
Net Block
651.14
414.69
430.80
349.91
304.35
320.93
330.40
294.00
Gross Block
901.77
805.69
767.28
726.91
646.20
629.26
607.20
524.11
Accumulated Depreciation
250.64
391.00
336.48
377.00
341.85
308.33
276.79
230.10
Non Current Assets
905.86
665.85
687.15
385.74
370.29
375.14
406.14
347.02
Capital Work in Progress
0.00
1.28
0.51
0.18
0.00
0.00
0.08
1.10
Non Current Investment
2.05
0.00
3.94
5.19
4.88
1.46
1.49
1.41
Long Term Loans & Adv.
252.68
249.88
251.90
30.45
61.06
52.75
46.17
50.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
27.99
0.00
Current Assets
2,837.84
2,049.36
2,123.25
1,752.67
1,537.59
1,440.56
1,345.40
1,087.13
Current Investments
75.49
76.61
159.73
13.74
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,803.00
1,205.05
978.89
899.77
753.60
638.53
525.00
474.55
Cash & Bank
198.59
238.09
252.43
281.54
280.55
281.28
311.50
185.79
Other Current Assets
760.77
31.19
21.98
272.37
503.44
520.75
508.90
426.79
Short Term Loans & Adv.
681.20
498.42
710.23
285.24
258.70
265.65
253.41
225.63
Net Current Assets
714.43
800.76
661.32
747.01
622.11
493.84
516.79
454.10
Total Assets
3,743.70
2,715.21
2,810.40
2,138.41
1,907.88
1,815.70
1,751.54
1,434.15
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