Shareholder's Funds
2,826.46
3,003.76
2,825.21
2,408.55
2,031.96
1,529.91
1,159.20
1,038.21
930.71
171.98
Share Capital
95.25
95.25
95.25
95.25
95.25
95.25
95.25
95.25
95.25
25.42
Total Reserves
2,731.21
2,908.51
2,729.96
2,313.30
1,936.71
1,434.66
1,063.95
942.96
799.88
146.56
Non-Current Liabilities
9.06
8.40
7.15
8.46
9.50
24.83
56.85
135.07
150.61
44.45
Secured Loans
0.00
0.00
0.00
0.00
0.00
6.00
40.78
46.78
57.15
9.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.73
3.43
7.05
Long Term Provisions
9.98
8.98
8.53
8.87
9.10
4.73
7.41
3.87
3.70
11.81
Current Liabilities
430.65
448.64
425.94
431.98
399.88
530.20
586.85
431.92
617.75
249.87
Trade Payables
101.54
84.41
77.21
87.01
89.71
176.07
245.51
231.70
388.47
136.23
Other Current Liabilities
236.66
225.67
205.08
204.19
178.99
214.64
191.36
31.95
54.00
5.43
Short Term Borrowings
36.02
67.02
68.31
68.31
68.31
71.02
89.30
124.75
130.90
93.00
Short Term Provisions
56.43
71.54
75.34
72.47
62.86
68.47
60.69
43.52
44.39
15.21
Total Liabilities
3,266.17
3,460.80
3,258.30
2,848.99
2,441.34
2,084.94
1,802.90
1,605.20
1,699.07
466.30
Net Block
695.21
524.38
542.07
567.11
482.54
257.92
273.87
283.59
307.01
66.93
Gross Block
1,440.76
1,002.56
926.48
843.36
663.74
388.94
430.67
372.24
370.53
89.38
Accumulated Depreciation
745.55
478.18
384.40
276.25
181.20
131.02
156.80
88.66
63.51
22.44
Non Current Assets
1,362.13
1,243.78
1,147.17
941.43
963.86
718.34
507.61
475.63
483.30
155.37
Capital Work in Progress
267.68
284.62
301.30
71.44
172.20
269.74
41.70
41.70
41.70
0.00
Non Current Investment
251.15
225.46
106.71
106.74
108.74
6.06
8.74
7.84
7.84
2.00
Long Term Loans & Adv.
117.36
179.50
168.95
168.08
171.68
142.01
141.92
100.50
97.79
83.93
Other Non Current Assets
30.74
29.83
28.15
28.06
28.70
42.62
41.38
41.99
28.95
2.51
Current Assets
1,904.04
2,217.02
2,111.13
1,907.57
1,477.48
1,366.60
1,295.29
1,126.94
1,199.88
310.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
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
0.00
0.00
Sundry Debtors
974.71
889.78
875.13
776.77
719.71
845.29
786.10
638.01
722.80
254.22
Cash & Bank
119.00
102.63
89.41
80.54
59.52
56.11
43.05
94.24
170.68
2.13
Other Current Assets
810.33
540.58
550.48
477.90
698.25
465.21
466.14
394.69
306.40
54.55
Short Term Loans & Adv.
652.93
684.03
596.12
572.36
357.62
303.76
294.73
284.82
295.20
54.55
Net Current Assets
1,473.39
1,768.38
1,685.19
1,475.59
1,077.60
836.40
708.44
695.03
582.13
61.03
Total Assets
3,266.17
3,460.80
3,258.30
2,849.00
2,441.34
2,084.94
1,802.90
1,605.19
1,699.07
466.31
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