Shareholder's Funds
3,086.30
3,053.44
2,885.90
1,786.03
1,436.52
1,294.85
1,170.29
1,217.86
1,140.93
1,059.51
Share Capital
14.81
14.57
14.51
14.45
14.22
14.02
13.82
14.52
14.51
14.44
Total Reserves
3,027.53
2,995.72
2,838.22
1,770.91
1,422.29
1,279.94
1,156.38
1,203.24
1,126.32
1,044.99
Non-Current Liabilities
1,570.84
2,227.64
273.80
3,774.52
1,842.77
533.04
165.62
56.52
30.75
132.35
Secured Loans
1,394.36
1,491.10
0.00
2,813.41
1,535.00
300.56
0.00
0.00
0.00
0.00
Unsecured Loans
264.10
745.01
0.00
890.00
165.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.55
12.90
168.11
32.49
133.38
217.83
151.84
38.61
26.08
132.20
Current Liabilities
5,292.59
5,016.98
7,216.49
2,849.82
1,910.63
1,343.56
662.85
726.82
626.11
635.46
Trade Payables
1,797.98
1,390.62
1,320.39
1,021.68
597.94
620.90
564.68
459.17
274.36
290.96
Other Current Liabilities
400.88
585.34
573.16
780.16
567.92
135.44
33.56
25.77
80.09
85.10
Short Term Borrowings
2,968.35
2,921.61
5,322.94
943.03
674.61
485.07
0.08
0.00
0.00
0.00
Short Term Provisions
125.38
119.41
0.00
104.95
70.16
102.16
64.52
241.88
271.67
259.40
Total Liabilities
9,986.32
10,338.85
10,411.25
8,438.90
5,206.07
3,177.74
2,003.84
2,004.24
1,802.23
1,832.50
Net Block
298.69
266.92
263.84
290.23
292.14
300.13
307.05
311.06
344.51
89.63
Gross Block
590.37
519.55
494.07
500.84
476.47
450.39
424.39
419.64
434.89
175.00
Accumulated Depreciation
291.68
252.63
230.23
210.61
184.33
150.26
117.34
108.58
90.38
85.37
Non Current Assets
3,410.41
3,018.01
496.97
5,781.05
3,655.15
1,701.94
707.83
483.11
490.30
504.05
Capital Work in Progress
0.00
0.11
0.11
0.00
0.00
0.00
0.18
0.00
0.00
199.60
Non Current Investment
2,885.67
2,565.50
35.73
1,325.51
1,055.51
794.01
222.59
122.55
94.15
58.84
Long Term Loans & Adv.
77.32
45.53
47.49
4,079.50
2,191.89
606.15
175.43
49.27
51.50
155.66
Other Non Current Assets
148.73
139.95
149.80
85.81
115.60
1.65
2.58
0.24
0.15
0.32
Current Assets
6,575.91
7,320.84
9,914.28
2,657.85
1,550.92
1,475.79
1,296.01
1,521.13
1,311.93
1,328.45
Current Investments
237.48
155.59
2,807.18
444.83
175.55
20.00
70.44
25.51
0.00
0.00
Inventories
0.00
0.00
0.00
0.18
0.00
0.00
60.63
145.57
157.39
187.50
Sundry Debtors
745.53
1,517.33
1,043.39
1,260.18
709.91
589.97
481.36
435.88
199.60
273.83
Cash & Bank
1,377.95
689.07
453.72
462.52
286.67
271.94
167.78
214.38
271.05
277.20
Other Current Assets
4,214.95
86.68
81.15
49.35
378.78
593.86
515.81
699.79
683.89
589.92
Short Term Loans & Adv.
4,168.20
4,872.17
5,528.84
440.79
346.81
575.51
502.98
659.45
673.45
581.28
Net Current Assets
1,283.32
2,303.86
2,697.79
-191.97
-359.71
132.24
633.16
794.30
685.82
692.99
Total Assets
9,986.32
10,338.85
10,411.25
8,438.90
5,206.07
3,177.73
2,003.84
2,004.24
1,802.23
1,832.50
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