Shareholder's Funds
1,515.27
1,640.42
1,520.75
833.14
723.00
683.65
805.09
729.72
674.22
667.70
Share Capital
26.77
28.47
28.30
33.47
33.32
33.15
33.10
33.03
33.03
33.02
Total Reserves
1,462.07
1,596.86
1,478.99
784.49
678.38
643.22
771.98
696.68
640.98
634.39
Non-Current Liabilities
34.80
168.48
64.51
222.91
158.57
312.32
277.96
207.20
205.87
227.90
Secured Loans
0.00
4.64
16.70
117.29
88.77
150.53
180.37
114.32
103.00
106.44
Unsecured Loans
0.53
3.07
7.22
29.15
4.01
4.80
0.00
0.46
1.84
3.79
Long Term Provisions
34.46
155.57
8.18
8.89
9.31
105.70
101.65
98.37
100.27
119.80
Current Liabilities
577.07
484.18
578.88
408.07
500.71
471.97
337.26
313.32
323.78
388.05
Trade Payables
125.14
91.12
95.77
113.37
131.55
108.85
197.78
143.94
144.09
184.07
Other Current Liabilities
370.02
331.14
269.38
265.16
325.06
343.37
107.80
129.55
132.15
157.68
Short Term Borrowings
0.00
0.00
30.15
3.46
20.71
0.00
14.56
21.73
1.56
2.01
Short Term Provisions
81.91
61.92
183.58
26.07
23.40
19.76
17.12
18.10
45.98
44.28
Total Liabilities
2,131.12
2,296.43
2,166.87
1,474.43
1,391.83
1,477.63
1,428.85
1,256.27
1,211.47
1,288.59
Net Block
370.49
309.59
356.89
227.70
219.09
194.00
107.44
110.48
185.45
220.41
Gross Block
615.64
496.12
539.47
340.91
295.37
235.97
693.38
660.30
654.71
700.12
Accumulated Depreciation
243.32
186.53
182.59
113.22
76.28
41.97
585.95
549.82
469.26
479.71
Non Current Assets
471.74
520.81
445.94
341.81
914.92
948.55
940.74
850.05
710.82
672.80
Capital Work in Progress
6.11
5.01
20.32
53.43
27.91
14.68
1.73
3.64
17.83
12.47
Non Current Investment
0.06
0.06
0.06
0.06
603.82
585.87
582.01
525.85
289.66
235.75
Long Term Loans & Adv.
87.75
205.97
68.36
59.14
63.06
152.74
248.23
208.86
211.73
187.42
Other Non Current Assets
7.34
0.19
0.32
1.49
1.04
1.26
1.33
1.23
6.15
16.76
Current Assets
1,659.38
1,775.62
1,720.93
1,132.62
476.92
529.08
488.11
406.22
500.65
615.78
Current Investments
722.38
858.55
843.92
1.72
0.00
0.00
0.00
0.60
0.35
0.42
Inventories
2.06
1.78
0.51
5.48
2.83
1.80
6.89
4.49
5.55
9.57
Sundry Debtors
188.62
145.62
137.50
165.23
165.11
168.66
242.13
187.47
254.21
369.91
Cash & Bank
434.78
499.07
260.15
120.82
128.10
127.03
88.57
86.31
87.60
105.80
Other Current Assets
311.54
132.53
132.32
797.91
180.87
231.59
150.52
127.35
152.94
130.07
Short Term Loans & Adv.
234.88
138.07
346.54
41.45
47.50
49.55
61.96
67.80
86.80
69.94
Net Current Assets
1,082.31
1,291.44
1,142.05
724.55
-23.79
57.12
150.84
92.90
176.87
227.73
Total Assets
2,131.12
2,296.43
2,166.87
1,474.43
1,391.84
1,477.63
1,428.85
1,256.27
1,211.47
1,288.58
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