Shareholder's Funds
2,629.89
2,614.53
2,586.55
2,582.25
2,060.50
1,614.00
1,231.53
804.96
515.54
414.09
Share Capital
105.94
105.94
105.88
105.88
52.92
52.92
50.35
50.35
50.25
25.02
Total Reserves
2,505.56
2,479.80
2,370.41
2,381.94
2,000.66
1,557.36
918.70
642.86
454.50
386.25
Non-Current Liabilities
4.44
5.76
0.49
-3.15
3.68
29.05
81.32
160.46
236.22
236.11
Secured Loans
0.00
0.00
0.00
0.00
0.00
12.22
37.41
86.21
145.69
155.96
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
3.31
3.38
1.89
3.55
2.31
1.78
0.00
0.00
0.00
0.00
Current Liabilities
198.08
167.67
101.69
386.43
203.31
468.70
724.59
762.57
607.32
445.17
Trade Payables
26.61
62.71
27.39
334.91
19.46
110.88
210.80
251.97
174.79
118.91
Other Current Liabilities
153.23
90.70
70.46
48.85
11.31
31.06
77.56
96.62
122.29
96.56
Short Term Borrowings
0.00
0.00
0.00
0.00
144.02
282.75
299.69
306.39
269.55
208.25
Short Term Provisions
18.24
14.26
3.84
2.67
28.51
44.01
136.54
107.59
40.69
21.46
Total Liabilities
2,832.41
2,787.96
2,688.73
2,965.53
2,267.49
2,111.75
2,037.44
1,727.99
1,359.08
1,095.37
Net Block
155.64
149.34
142.80
89.67
28.62
131.72
271.90
434.98
418.37
487.12
Gross Block
218.32
195.35
185.67
123.91
55.92
1,058.30
1,037.14
996.46
799.80
711.77
Accumulated Depreciation
62.68
46.01
42.87
34.24
27.30
926.58
765.24
561.48
381.42
224.65
Non Current Assets
814.37
838.70
225.92
191.60
93.75
161.25
291.76
547.82
461.03
583.31
Capital Work in Progress
4.87
4.62
13.36
3.15
0.00
0.00
10.09
48.11
0.00
0.08
Non Current Investment
29.35
31.30
31.63
56.15
19.33
2.80
2.81
3.76
11.67
58.37
Long Term Loans & Adv.
623.71
652.89
37.87
41.50
44.97
22.56
5.74
56.22
26.55
34.90
Other Non Current Assets
0.80
0.55
0.25
1.13
0.84
4.18
1.21
4.75
4.44
2.85
Current Assets
2,018.04
1,949.27
2,462.81
2,773.93
2,173.74
1,950.50
1,745.68
1,180.17
898.05
512.06
Current Investments
0.00
0.00
0.00
0.89
0.56
0.00
0.00
0.00
0.00
0.00
Inventories
4.97
7.81
4.11
17.15
441.12
464.47
133.53
130.61
19.86
3.59
Sundry Debtors
1,076.14
1,328.50
1,282.21
1,276.58
839.70
869.18
1,221.64
791.96
661.37
445.24
Cash & Bank
15.89
174.13
1,134.95
1,439.06
593.74
165.40
36.78
29.21
31.22
25.97
Other Current Assets
921.03
79.04
33.26
34.41
298.62
451.45
353.74
228.39
185.61
37.26
Short Term Loans & Adv.
792.86
359.79
8.28
5.85
296.27
450.88
345.86
217.99
133.50
29.47
Net Current Assets
1,819.96
1,781.60
2,361.12
2,387.51
1,970.43
1,481.80
1,021.10
417.60
290.73
66.89
Total Assets
2,832.41
2,787.97
2,688.73
2,965.53
2,267.49
2,111.75
2,037.44
1,727.99
1,359.08
1,095.37
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