Shareholder's Funds
1,786.31
1,601.88
1,395.05
1,084.13
1,099.36
1,076.14
137.65
88.61
63.62
47.75
Share Capital
24.29
24.29
24.28
24.27
24.79
25.05
11.86
11.86
11.86
11.86
Total Reserves
1,754.76
1,569.23
1,363.11
1,055.57
1,071.09
1,051.10
125.79
76.75
51.76
35.90
Non-Current Liabilities
1,007.92
983.96
664.53
628.01
564.06
288.47
56.72
34.39
13.04
7.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
19.43
10.48
0.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.54
Long Term Provisions
453.61
454.96
298.46
297.85
297.48
2.26
0.59
0.38
0.16
0.08
Current Liabilities
881.86
727.31
760.88
552.83
373.15
226.07
106.71
79.42
31.42
23.27
Trade Payables
102.34
89.08
84.50
68.39
48.09
48.51
16.02
12.33
4.01
5.87
Other Current Liabilities
291.02
277.08
307.13
257.60
201.60
172.50
9.25
6.95
1.99
0.55
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
81.32
60.09
25.41
13.28
Short Term Provisions
488.50
361.15
369.25
226.85
123.46
5.06
0.12
0.05
0.00
3.57
Total Liabilities
3,676.09
3,313.15
2,820.46
2,264.97
2,036.57
1,590.68
301.08
202.42
108.08
78.60
Net Block
687.89
663.42
517.54
495.08
445.78
482.49
43.37
33.87
22.47
11.71
Gross Block
1,240.93
1,124.63
864.20
751.66
626.77
582.28
56.04
42.06
27.09
14.71
Accumulated Depreciation
553.04
461.20
346.66
256.58
180.99
99.80
12.67
8.19
4.62
3.00
Non Current Assets
1,588.24
1,566.93
1,138.30
1,026.93
947.45
651.67
139.95
51.46
32.25
17.36
Capital Work in Progress
0.06
0.06
2.19
0.10
0.39
0.25
0.00
0.00
0.00
0.00
Non Current Investment
342.09
354.93
189.46
120.34
100.09
66.15
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
557.99
548.44
428.95
411.31
401.09
102.70
96.29
17.57
9.78
5.64
Other Non Current Assets
0.21
0.08
0.16
0.09
0.10
0.08
0.29
0.02
0.00
0.01
Current Assets
2,087.85
1,746.22
1,682.16
1,236.72
1,089.12
939.01
161.12
150.95
75.82
61.24
Current Investments
708.83
604.29
603.21
403.45
452.77
305.04
0.00
0.00
0.00
0.00
Inventories
201.97
138.63
173.23
141.50
99.60
114.63
82.77
95.86
42.61
33.15
Sundry Debtors
618.61
564.52
472.84
394.80
366.38
391.42
72.97
50.23
31.47
22.75
Cash & Bank
17.23
21.71
8.17
3.33
6.94
69.36
3.10
2.64
1.33
0.74
Other Current Assets
541.21
41.68
39.42
45.35
163.42
58.56
2.29
2.23
0.41
4.60
Short Term Loans & Adv.
501.04
375.38
385.29
248.29
131.32
23.12
1.87
1.94
0.34
4.08
Net Current Assets
1,205.99
1,018.91
921.28
683.88
715.97
712.94
54.41
71.53
44.41
37.97
Total Assets
3,676.09
3,313.15
2,820.46
2,263.65
2,036.57
1,590.68
301.07
202.41
108.07
78.60
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