Shareholder's Funds
2,462.34
2,087.41
1,683.41
1,071.36
858.54
790.46
716.40
549.28
469.06
319.33
Share Capital
15.47
15.42
15.26
15.01
12.62
12.14
11.99
11.85
11.69
11.50
Total Reserves
2,422.12
2,049.89
1,652.91
1,030.32
819.48
757.45
686.23
527.14
449.35
307.08
Non-Current Liabilities
306.46
399.68
526.03
343.95
470.20
459.16
64.96
48.39
103.34
-8.37
Secured Loans
379.23
313.30
269.04
120.80
190.24
240.85
69.21
49.61
65.23
0.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.76
40.08
33.57
27.20
23.67
15.88
11.66
6.64
9.67
4.93
Current Liabilities
938.45
1,090.44
735.51
852.02
731.78
477.97
168.83
189.27
122.57
102.53
Trade Payables
255.99
220.41
182.94
187.18
30.69
105.39
9.48
18.89
19.89
9.50
Other Current Liabilities
602.59
807.99
457.41
574.79
635.08
264.80
141.15
152.88
95.24
87.53
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
74.80
0.00
3.91
0.02
0.00
Short Term Provisions
79.87
62.04
95.16
90.05
66.01
32.98
18.20
13.59
7.42
5.51
Total Liabilities
3,707.25
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
Net Block
1,817.91
1,949.93
1,740.25
836.89
802.30
851.89
167.39
178.86
179.78
65.74
Gross Block
2,257.99
2,313.37
2,055.92
1,085.53
1,012.11
1,060.49
344.18
347.07
357.65
227.87
Accumulated Depreciation
426.64
363.44
315.67
248.64
209.81
208.60
176.79
168.21
177.87
162.12
Non Current Assets
1,881.40
2,033.56
1,795.85
902.54
877.18
1,000.12
465.79
358.57
375.00
136.86
Capital Work in Progress
1.98
0.94
6.66
4.35
1.54
1.67
1.41
2.08
0.22
0.14
Non Current Investment
17.37
16.55
12.94
10.77
45.69
126.67
282.20
166.37
168.82
18.77
Long Term Loans & Adv.
38.76
48.29
26.09
35.43
4.11
15.53
13.30
11.26
23.34
49.62
Other Non Current Assets
5.38
17.85
9.91
10.96
23.54
4.36
1.49
0.00
2.84
2.59
Current Assets
1,825.85
1,543.97
1,240.20
1,515.13
1,365.37
864.52
484.40
428.37
319.97
276.63
Current Investments
160.66
77.26
55.77
14.88
192.91
153.76
113.96
117.70
105.02
31.14
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
737.61
561.31
506.63
435.57
374.88
315.72
208.49
174.02
85.09
97.13
Cash & Bank
461.47
382.61
208.48
766.93
608.12
220.97
93.39
88.02
47.97
88.71
Other Current Assets
466.11
98.48
58.96
57.69
189.46
174.07
68.56
48.63
81.89
59.65
Short Term Loans & Adv.
336.79
424.31
410.36
240.06
140.58
8.98
4.25
3.82
2.02
3.63
Net Current Assets
887.40
453.53
504.69
663.11
633.59
386.55
315.57
239.10
197.40
174.10
Total Assets
3,707.25
3,577.53
3,036.05
2,417.67
2,242.55
1,864.64
950.19
786.94
694.97
413.49
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