Shareholder's Funds
1,636.50
1,516.02
1,402.73
1,361.28
912.81
796.61
706.77
633.02
552.62
457.88
Share Capital
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
Total Reserves
1,315.56
1,195.08
1,081.79
1,040.34
591.87
475.67
381.51
311.93
231.68
136.94
Non-Current Liabilities
144.73
107.47
144.19
144.32
710.24
735.49
769.55
564.90
146.78
188.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
63.00
84.00
105.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
20.80
59.17
62.48
83.32
Long Term Provisions
8.64
9.45
9.77
9.90
4.67
6.61
4.67
34.44
0.00
0.00
Current Liabilities
1,453.35
1,110.90
1,045.05
750.50
430.37
388.72
279.90
235.24
435.32
363.16
Trade Payables
564.74
482.56
520.78
353.97
117.83
61.07
48.23
42.01
137.86
152.78
Other Current Liabilities
857.46
600.40
511.36
376.45
196.12
258.97
189.21
140.30
239.76
176.10
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.57
11.04
0.00
0.00
Short Term Provisions
31.15
27.94
12.91
20.08
116.42
68.68
41.89
41.89
57.70
34.28
Total Liabilities
3,234.58
2,734.39
2,591.97
2,256.10
2,053.42
1,920.82
1,756.22
1,433.16
1,134.72
1,009.36
Net Block
821.27
774.85
759.78
789.19
536.40
527.11
569.47
678.41
684.38
626.41
Gross Block
2,330.84
2,142.77
1,980.62
1,941.74
1,078.40
983.43
938.36
910.63
869.41
773.26
Accumulated Depreciation
1,509.57
1,367.92
1,220.84
1,152.55
511.29
456.32
368.89
232.22
185.03
146.85
Non Current Assets
1,221.71
1,289.30
1,048.47
1,292.41
827.97
723.17
720.81
716.78
723.42
707.72
Capital Work in Progress
156.93
163.94
214.84
252.54
60.15
27.22
32.96
27.33
39.04
81.31
Non Current Investment
10.00
10.00
10.00
10.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
6.71
4.95
4.82
20.83
16.45
13.13
12.63
11.04
0.00
0.00
Other Non Current Assets
226.80
335.56
59.03
219.85
214.97
155.71
105.75
0.00
0.00
0.00
Current Assets
2,012.87
1,445.09
1,543.50
963.69
1,225.45
1,197.65
1,035.41
716.38
411.30
301.64
Current Investments
40.07
30.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.92
0.94
1.21
0.49
2.92
3.80
2.30
0.65
1.15
0.50
Sundry Debtors
1,032.57
666.47
761.44
474.96
153.87
92.64
106.88
125.54
110.82
49.10
Cash & Bank
239.86
276.17
520.22
170.20
743.90
817.96
668.89
364.24
100.37
101.73
Other Current Assets
699.45
13.85
42.26
14.54
324.76
283.25
257.34
225.95
198.96
150.31
Short Term Loans & Adv.
593.01
457.61
218.37
303.50
287.29
243.52
228.04
207.11
113.61
94.72
Net Current Assets
559.52
334.19
498.45
213.19
795.08
808.93
755.51
481.14
-24.02
-61.52
Total Assets
3,234.58
2,734.39
2,591.97
2,256.10
2,053.42
1,920.82
1,756.22
1,433.16
1,134.72
1,009.36
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