Shareholder's Funds
3,473.49
2,863.05
1,998.60
1,104.89
1,041.30
658.20
501.07
407.91
356.21
223.47
Share Capital
74.10
35.05
30.62
26.47
13.00
12.20
11.20
10.99
10.79
1.99
Total Reserves
3,397.37
2,827.72
1,966.31
1,078.42
1,016.20
634.20
464.27
371.33
325.96
217.78
Non-Current Liabilities
185.30
243.50
36.69
47.08
32.50
25.50
33.15
17.71
26.77
-2.76
Secured Loans
3.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
45.70
91.94
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.00
Long Term Provisions
8.13
7.13
5.32
5.25
5.10
3.50
2.73
2.54
2.05
1.30
Current Liabilities
605.42
925.91
382.11
334.33
173.10
213.60
148.45
48.91
43.24
40.56
Trade Payables
376.37
547.24
240.07
198.22
49.90
61.00
69.27
24.90
28.79
24.02
Other Current Liabilities
159.39
318.45
118.80
93.36
110.00
142.50
76.11
22.47
11.64
15.81
Short Term Borrowings
62.74
49.33
9.28
30.42
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.92
10.89
13.96
12.33
13.20
10.10
3.07
1.54
2.81
0.73
Total Liabilities
4,342.42
4,406.75
2,753.35
1,698.04
1,403.90
1,018.10
751.62
515.48
468.24
261.27
Net Block
1,431.39
1,730.95
608.11
582.88
424.00
296.10
326.76
142.88
126.34
1.83
Gross Block
1,869.51
2,086.69
860.80
755.18
548.80
382.70
378.10
172.06
139.74
6.46
Accumulated Depreciation
438.12
355.74
233.36
172.30
124.50
86.30
51.33
29.18
13.40
4.63
Non Current Assets
3,104.03
2,906.54
855.43
700.60
488.50
336.80
371.94
200.52
172.85
12.42
Capital Work in Progress
42.40
13.92
0.00
0.19
1.10
2.40
6.32
0.68
0.61
0.14
Non Current Investment
1,584.49
1,117.39
214.67
65.17
32.50
12.20
21.65
43.53
13.80
4.15
Long Term Loans & Adv.
45.16
31.43
8.16
19.99
30.10
25.80
12.13
8.64
31.63
6.13
Other Non Current Assets
0.59
12.85
24.49
32.37
0.80
0.30
5.08
4.79
0.48
0.17
Current Assets
1,238.39
1,407.73
1,896.82
997.44
915.40
681.30
379.69
314.96
295.38
248.84
Current Investments
479.21
194.42
224.17
266.78
409.30
106.00
36.65
83.96
86.76
72.50
Inventories
3.43
2.52
2.11
24.55
1.30
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
376.22
575.99
274.93
186.05
84.70
68.60
68.11
46.01
43.10
25.95
Cash & Bank
255.12
458.17
1,209.71
329.24
322.80
372.40
186.70
133.27
117.49
113.83
Other Current Assets
124.41
57.57
84.17
134.53
97.30
134.30
88.22
51.72
48.04
36.55
Short Term Loans & Adv.
80.67
119.06
101.73
56.29
47.50
57.70
56.28
48.14
39.59
33.30
Net Current Assets
632.97
481.82
1,514.71
663.11
742.30
467.70
231.23
266.05
252.15
208.29
Total Assets
4,342.42
4,314.27
2,752.25
1,698.04
1,403.90
1,018.10
751.63
515.48
468.23
261.26
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