Shareholder's Funds
2,769.59
2,432.00
2,149.59
1,820.42
1,672.56
652.11
269.38
222.85
170.94
126.93
Share Capital
63.00
63.00
62.79
62.44
62.87
57.71
50.00
50.00
50.00
50.00
Total Reserves
2,675.60
2,337.94
2,058.71
1,723.70
1,590.82
594.40
219.38
172.85
120.94
76.93
Non-Current Liabilities
48.73
53.53
255.53
265.37
317.32
12.97
8.25
3.32
5.02
2.77
Secured Loans
0.00
0.00
10.40
43.68
0.00
3.41
3.71
4.57
5.24
2.58
Unsecured Loans
0.00
0.00
124.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.51
7.62
5.27
4.15
3.84
2.74
2.23
1.56
1.42
1.02
Current Liabilities
661.13
1,294.56
1,035.25
783.16
661.26
355.01
346.24
259.38
245.94
69.37
Trade Payables
496.80
684.43
673.29
467.01
477.06
238.49
181.23
59.71
56.09
36.00
Other Current Liabilities
89.54
503.44
272.46
267.44
155.02
75.18
102.45
114.30
107.53
16.39
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
37.36
73.16
77.77
15.00
Short Term Provisions
74.79
106.69
89.50
48.71
29.18
41.34
25.21
12.21
4.56
1.99
Total Liabilities
3,531.48
3,812.17
3,461.62
2,876.92
2,653.20
1,017.43
621.70
483.67
421.24
199.59
Net Block
889.73
817.59
897.70
952.53
952.27
192.84
175.62
169.91
182.06
32.66
Gross Block
1,371.99
1,218.64
1,205.90
1,170.38
1,085.13
286.71
241.29
213.95
208.81
46.68
Accumulated Depreciation
482.26
401.05
308.20
217.85
132.86
93.87
65.67
44.04
26.76
14.02
Non Current Assets
984.55
1,076.11
1,331.24
1,090.23
984.54
247.69
217.61
201.97
201.62
49.96
Capital Work in Progress
7.77
32.47
25.59
15.10
0.00
1.05
0.00
2.13
0.00
0.00
Non Current Investment
0.00
0.00
0.00
6.37
0.00
0.00
0.00
0.00
0.00
0.04
Long Term Loans & Adv.
76.26
208.41
360.59
106.74
30.68
43.50
41.65
29.56
18.97
14.05
Other Non Current Assets
10.79
17.64
47.36
9.49
1.59
10.30
0.35
0.37
0.60
3.20
Current Assets
2,546.93
2,736.06
2,130.38
1,786.69
1,668.66
769.74
404.09
281.69
219.62
149.64
Current Investments
16.99
16.07
14.87
13.88
13.38
12.80
11.90
10.67
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
909.40
932.77
1,071.58
701.54
516.51
217.30
203.70
144.71
97.29
32.63
Cash & Bank
1,388.67
1,332.73
756.61
879.88
1,026.17
467.65
102.64
95.65
102.60
110.94
Other Current Assets
231.87
35.11
25.32
26.67
112.60
71.99
85.86
30.66
19.73
6.06
Short Term Loans & Adv.
198.93
419.38
262.00
164.72
97.06
45.05
55.09
8.87
9.22
4.12
Net Current Assets
1,885.80
1,441.50
1,095.13
1,003.53
1,007.40
414.73
57.85
22.31
-26.32
80.26
Total Assets
3,531.48
3,812.17
3,461.62
2,876.92
2,653.20
1,017.43
621.70
483.66
421.24
199.60
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