Shareholder's Funds
3,259.61
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
Share Capital
101.53
95.25
95.25
95.25
95.25
95.25
95.25
95.25
95.25
95.25
Total Reserves
3,158.08
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
Non-Current Liabilities
8.26
9.06
8.40
7.15
8.46
9.50
24.83
56.85
135.07
150.61
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
6.00
40.78
46.78
57.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.73
3.43
Long Term Provisions
9.74
9.98
8.98
8.53
8.87
9.10
4.73
7.41
3.87
3.70
Current Liabilities
418.71
430.65
448.64
425.94
431.98
399.88
530.20
586.85
431.92
617.75
Trade Payables
116.56
101.54
84.41
77.21
87.01
89.71
176.07
245.51
231.70
388.47
Other Current Liabilities
229.50
236.66
225.67
205.08
204.19
178.99
214.64
191.36
31.95
54.00
Short Term Borrowings
0.00
36.02
67.02
68.31
68.31
68.31
71.02
89.30
124.75
130.90
Short Term Provisions
72.65
56.43
71.54
75.34
72.47
62.86
68.47
60.69
43.52
44.39
Total Liabilities
3,686.58
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
Net Block
719.11
695.21
524.38
542.29
567.11
482.76
257.92
273.87
283.59
307.01
Gross Block
1,674.36
1,440.76
1,002.56
926.70
843.36
663.96
388.94
430.67
372.24
370.53
Accumulated Depreciation
955.25
745.55
478.18
384.40
276.25
181.20
131.02
156.80
88.66
63.51
Non Current Assets
1,540.91
1,362.13
1,243.78
1,147.17
941.43
963.86
718.34
507.61
475.63
483.30
Capital Work in Progress
321.88
267.68
284.62
301.30
71.44
172.20
269.74
41.70
41.70
41.70
Non Current Investment
355.63
251.15
225.46
106.49
106.74
108.52
6.06
8.74
7.84
7.84
Long Term Loans & Adv.
112.58
117.36
179.50
168.95
168.08
171.68
142.01
141.92
100.50
97.79
Other Non Current Assets
31.69
30.74
29.83
28.15
28.06
28.70
42.62
41.38
41.99
28.95
Current Assets
2,145.68
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
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
1,119.13
974.71
889.78
875.13
776.77
719.71
845.29
786.10
638.01
722.80
Cash & Bank
126.52
119.00
102.63
89.41
80.54
59.52
56.11
43.05
94.24
170.68
Other Current Assets
900.03
157.40
540.58
550.48
1,050.26
698.25
465.21
466.14
394.69
306.40
Short Term Loans & Adv.
729.53
652.93
684.03
596.12
572.36
357.62
303.76
294.73
284.82
295.20
Net Current Assets
1,726.96
1,473.39
1,768.38
1,685.19
1,475.59
1,077.60
836.40
708.44
695.03
582.13
Total Assets
3,686.59
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
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