Shareholder's Funds
1,930.18
1,836.73
1,616.24
1,496.47
1,426.23
1,231.85
661.84
927.86
914.73
837.10
Share Capital
21.52
22.00
22.00
22.00
22.54
22.54
178.21
11.42
11.42
11.42
Total Reserves
1,908.65
1,814.73
1,594.24
1,474.47
1,403.69
1,209.32
483.63
916.44
903.31
825.68
Non-Current Liabilities
256.02
251.87
463.76
419.37
459.17
317.96
228.12
419.14
415.50
530.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
22.44
209.94
306.82
396.74
478.54
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
0.00
0.00
310.18
261.21
275.18
149.18
0.10
1.45
1.45
1.37
Current Liabilities
694.62
490.83
430.54
422.30
404.60
516.45
84.27
627.41
331.38
405.02
Trade Payables
520.23
418.74
366.27
396.63
336.44
449.17
6.37
287.52
136.72
106.65
Other Current Liabilities
50.31
7.25
20.08
23.23
44.08
62.01
69.92
116.05
104.84
89.77
Short Term Borrowings
0.00
0.00
40.00
0.00
20.62
2.26
0.00
101.55
75.73
61.36
Short Term Provisions
124.09
64.85
4.18
2.44
3.46
3.01
7.98
122.29
14.09
147.23
Total Liabilities
2,880.85
2,579.46
2,510.57
2,338.17
2,290.03
2,066.26
974.23
1,974.41
1,681.50
1,792.26
Net Block
81.23
459.06
466.61
507.71
546.06
584.77
616.12
823.64
1,020.90
1,069.30
Gross Block
138.78
745.09
711.63
711.58
708.46
705.59
689.41
1,109.47
1,349.21
1,340.41
Accumulated Depreciation
57.55
286.03
245.02
203.87
162.39
120.82
73.29
285.83
328.31
271.11
Non Current Assets
195.76
479.45
900.39
941.77
944.72
832.32
629.82
912.21
1,099.46
1,141.04
Capital Work in Progress
94.60
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.85
3.59
Non Current Investment
0.47
0.47
73.42
138.60
97.74
83.71
11.79
63.45
37.97
38.40
Long Term Loans & Adv.
10.27
9.59
354.08
289.51
290.14
153.19
0.02
25.12
36.74
29.74
Other Non Current Assets
9.20
10.33
6.27
5.96
10.78
10.65
1.90
0.00
0.00
0.00
Current Assets
2,673.35
2,100.01
1,610.19
1,396.40
1,345.30
1,233.94
344.40
1,062.20
582.03
651.22
Current Investments
1,304.30
1,048.53
640.35
552.16
483.01
366.48
197.67
92.60
96.77
148.57
Inventories
101.05
27.07
6.24
6.50
18.92
7.83
0.00
37.93
6.28
11.84
Sundry Debtors
641.31
584.02
530.23
574.16
544.43
757.83
75.73
496.26
344.94
206.03
Cash & Bank
146.16
46.68
80.80
42.83
48.57
41.84
9.48
111.59
24.73
48.08
Other Current Assets
480.52
37.19
51.55
79.64
250.36
59.97
61.52
323.81
109.33
236.70
Short Term Loans & Adv.
436.18
356.52
301.01
141.10
140.23
39.96
7.46
316.15
63.41
203.25
Net Current Assets
1,978.73
1,609.17
1,179.65
974.10
940.70
717.49
260.14
434.79
250.65
246.20
Total Assets
2,869.11
2,579.46
2,510.58
2,338.17
2,290.02
2,066.26
974.22
1,974.41
1,681.49
1,792.26
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