Shareholder's Funds
2,488.00
2,268.29
1,941.78
1,517.49
1,354.04
893.10
701.73
725.54
687.65
656.30
Share Capital
13.26
13.46
13.45
13.44
13.57
13.60
14.60
11.56
11.24
10.75
Total Reserves
2,430.63
2,239.43
1,900.67
1,478.07
1,331.40
877.48
676.43
703.60
672.83
638.56
Non-Current Liabilities
2.63
6.21
21.66
39.32
13.09
-32.59
-41.43
30.37
-14.32
-6.64
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
46.93
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.70
3.15
1.60
1.80
7.06
6.01
6.45
0.00
0.03
0.17
Current Liabilities
1,194.48
1,016.86
1,005.83
819.50
974.98
709.25
471.90
334.13
246.14
134.36
Trade Payables
678.76
574.56
693.17
538.59
678.50
506.20
280.60
202.32
237.50
123.38
Other Current Liabilities
470.54
398.28
295.86
274.84
280.35
200.38
189.84
126.90
6.28
9.79
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.17
44.02
16.80
6.07
16.13
2.67
1.45
4.90
2.36
1.19
Total Liabilities
3,685.11
3,291.36
2,969.27
2,376.31
2,342.11
1,569.76
1,132.20
1,090.04
919.47
784.02
Net Block
759.04
737.50
698.65
483.56
304.70
256.89
257.34
349.71
451.99
462.36
Gross Block
1,246.75
1,125.92
1,007.60
1,109.31
888.10
802.17
777.71
490.39
526.72
480.23
Accumulated Depreciation
487.71
388.42
308.95
625.76
583.41
545.27
520.37
140.68
74.73
17.87
Non Current Assets
940.50
947.88
931.44
648.88
460.38
303.64
354.78
377.52
463.03
508.55
Capital Work in Progress
49.65
89.54
104.00
64.39
53.58
6.39
13.31
5.76
0.00
24.50
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.69
0.00
0.00
Long Term Loans & Adv.
65.19
101.75
113.28
100.87
42.11
40.24
83.56
20.36
11.04
17.84
Other Non Current Assets
65.00
17.44
13.84
0.06
60.00
0.12
0.57
0.00
0.00
0.00
Current Assets
2,744.61
2,343.48
2,037.82
1,727.43
1,881.73
1,266.12
777.42
712.52
456.43
275.47
Current Investments
25.48
119.87
0.00
0.00
0.00
0.00
0.00
73.76
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.09
Sundry Debtors
988.24
837.78
842.39
570.01
560.33
373.15
325.77
307.83
205.51
113.63
Cash & Bank
1,063.63
880.66
667.09
711.57
862.27
584.14
200.57
155.02
165.44
133.30
Other Current Assets
667.26
475.55
502.62
420.29
459.13
308.83
251.07
175.90
85.48
6.45
Short Term Loans & Adv.
140.09
29.63
25.72
25.57
64.04
52.33
46.35
128.76
85.48
6.45
Net Current Assets
1,550.13
1,326.62
1,032.00
907.94
906.75
556.87
305.52
378.39
210.29
141.11
Total Assets
3,685.11
3,291.36
2,969.26
2,376.31
2,342.11
1,569.76
1,132.20
1,090.04
919.46
784.02
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