Shareholder's Funds
2,431.66
2,323.91
2,107.45
1,983.11
1,794.96
1,662.40
762.16
665.43
574.41
462.98
Share Capital
122.27
122.01
121.59
121.08
120.72
120.22
109.18
109.18
54.59
54.59
Total Reserves
2,269.66
2,184.69
1,951.28
1,808.56
1,646.74
1,540.70
650.18
550.89
515.77
405.33
Non-Current Liabilities
847.37
683.41
567.48
469.33
414.35
0.41
-0.69
-4.00
-3.90
-3.78
Secured Loans
0.24
0.37
0.28
0.36
0.38
0.28
0.44
0.48
0.28
0.29
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
823.96
720.36
598.95
493.62
456.77
0.00
0.00
0.00
0.00
0.00
Current Liabilities
622.48
612.48
515.95
427.85
358.62
658.55
523.18
434.62
370.27
276.79
Trade Payables
59.20
61.74
50.60
41.78
27.00
34.02
34.54
35.73
27.04
23.63
Other Current Liabilities
508.40
501.09
419.73
344.46
288.76
184.06
146.77
124.92
122.60
92.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.88
49.65
45.61
41.61
42.86
440.47
341.87
273.98
220.63
160.29
Total Liabilities
3,901.51
3,619.80
3,190.88
2,880.29
2,567.93
2,321.36
1,284.65
1,096.05
940.78
735.99
Net Block
132.47
54.88
52.92
59.89
74.52
84.00
85.40
90.76
53.11
53.87
Gross Block
249.94
138.05
116.73
104.05
95.09
152.00
140.56
135.35
90.54
85.64
Accumulated Depreciation
117.48
83.17
63.81
44.16
20.57
68.01
55.16
44.59
37.43
31.77
Non Current Assets
2,596.87
2,062.92
1,723.91
1,390.98
1,360.76
651.33
473.27
423.89
429.13
246.64
Capital Work in Progress
0.00
2.00
0.00
0.34
0.34
9.49
9.75
9.82
9.44
8.92
Non Current Investment
1,467.22
1,033.31
826.30
740.86
644.20
540.97
362.13
295.39
287.17
93.41
Long Term Loans & Adv.
955.57
847.56
697.41
570.92
483.96
11.26
15.92
15.86
12.70
12.27
Other Non Current Assets
41.62
125.18
147.28
18.98
157.74
5.61
0.08
12.06
66.70
78.17
Current Assets
1,304.64
1,556.88
1,466.96
1,489.31
1,207.17
1,670.03
811.38
672.17
511.66
489.36
Current Investments
255.40
339.95
1,145.57
216.21
37.44
897.32
253.06
129.31
94.22
203.47
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.00
6.01
4.40
7.53
12.14
9.77
5.03
4.46
3.59
3.88
Cash & Bank
427.49
105.25
145.82
290.81
149.28
300.75
231.12
270.99
204.31
129.20
Other Current Assets
614.74
35.88
3.76
45.99
1,008.31
462.19
322.17
267.41
209.54
152.81
Short Term Loans & Adv.
596.60
1,069.79
167.41
928.77
973.99
401.21
315.85
260.20
203.73
149.34
Net Current Assets
682.16
944.40
951.02
1,061.46
848.55
1,011.48
288.20
237.54
141.39
212.56
Total Assets
3,901.51
3,619.80
3,190.87
2,880.29
2,567.93
2,321.36
1,284.65
1,096.06
940.79
736.00
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