Shareholder's Funds
1,904.63
1,705.94
1,406.29
1,300.65
1,099.21
905.47
669.67
768.26
653.31
590.39
Share Capital
27.68
27.76
27.75
13.87
10.39
10.39
10.39
10.39
10.38
10.37
Total Reserves
1,859.00
1,662.06
1,365.27
1,277.34
1,086.17
892.77
656.44
755.62
641.25
579.06
Non-Current Liabilities
438.31
329.17
561.11
892.90
139.87
465.87
91.35
31.60
18.92
43.08
Secured Loans
284.04
227.90
431.01
305.06
0.00
0.00
0.00
0.00
18.68
32.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.04
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
382.74
0.00
0.00
0.00
0.00
Current Liabilities
3,097.81
2,880.08
3,436.67
2,462.30
1,542.50
1,169.85
831.05
716.32
547.78
559.32
Trade Payables
1,800.37
1,557.01
1,415.95
1,294.87
1,054.73
650.97
561.86
587.33
432.26
448.25
Other Current Liabilities
614.98
902.04
1,461.35
703.62
114.56
127.23
124.33
52.30
61.25
74.81
Short Term Borrowings
0.00
0.00
48.80
41.64
38.00
89.73
86.00
15.62
0.00
1.78
Short Term Provisions
682.46
421.03
510.57
422.17
335.21
301.92
58.86
61.07
54.27
34.48
Total Liabilities
5,440.75
4,915.19
5,404.07
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
Net Block
1,823.45
1,603.48
1,671.00
1,732.27
426.92
323.63
298.14
199.42
113.91
118.28
Gross Block
2,177.67
1,896.67
1,886.82
1,851.16
538.68
404.42
352.28
237.61
137.20
129.16
Accumulated Depreciation
354.22
293.19
215.82
118.89
111.76
80.79
54.14
38.19
23.29
10.88
Non Current Assets
2,203.16
1,937.92
1,985.11
1,941.80
588.78
841.53
402.48
269.42
267.44
198.93
Capital Work in Progress
74.39
26.01
0.00
0.82
0.01
0.12
0.00
0.55
0.28
0.42
Non Current Investment
3.14
3.48
12.99
13.96
13.85
10.55
8.73
6.21
68.45
0.06
Long Term Loans & Adv.
301.32
300.63
299.09
193.60
127.51
483.54
73.80
58.81
74.72
76.16
Other Non Current Assets
0.86
4.32
2.03
1.15
20.49
23.69
21.81
4.43
10.08
4.01
Current Assets
3,237.59
2,977.27
3,418.96
2,714.05
2,192.80
1,699.66
1,189.59
1,246.76
952.53
994.22
Current Investments
183.08
245.09
232.08
205.80
144.76
65.42
4.80
140.15
129.97
127.93
Inventories
36.81
47.24
98.00
28.82
2.93
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,849.36
1,740.93
1,605.08
1,236.22
921.95
615.79
700.00
811.11
396.44
519.91
Cash & Bank
421.36
449.43
864.97
730.26
769.63
677.09
396.44
199.21
347.35
253.04
Other Current Assets
746.98
86.61
136.17
77.32
353.53
341.36
88.35
96.29
78.77
93.34
Short Term Loans & Adv.
636.10
407.97
482.66
435.63
286.78
279.78
59.42
54.04
50.87
51.35
Net Current Assets
139.78
97.19
-17.71
251.75
650.30
529.81
358.54
530.44
404.75
434.90
Total Assets
5,440.75
4,915.19
5,404.07
4,655.85
2,781.58
2,541.19
1,592.07
1,516.18
1,219.97
1,193.15
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