Shareholder's Funds
2,702.97
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
Share Capital
105.95
105.94
105.94
105.88
105.88
52.92
52.92
50.35
50.35
50.25
Total Reserves
2,594.93
2,505.56
2,479.80
2,370.41
2,381.94
2,000.66
1,557.36
918.70
642.86
454.50
Non-Current Liabilities
4.35
4.44
5.76
0.49
-3.15
3.68
29.05
81.32
160.46
236.22
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
12.22
37.41
86.21
145.69
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
3.08
3.31
3.38
1.89
3.55
2.31
1.78
0.00
0.00
0.00
Current Liabilities
169.07
198.08
167.67
101.69
386.43
203.31
468.70
724.59
762.57
607.32
Trade Payables
32.33
26.61
62.71
27.39
334.91
19.46
110.88
210.80
251.97
174.79
Other Current Liabilities
101.08
153.23
90.70
70.46
48.85
11.31
31.06
77.56
96.62
122.29
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
144.02
282.75
299.69
306.39
269.55
Short Term Provisions
35.66
18.24
14.26
3.84
2.67
28.51
44.01
136.54
107.59
40.69
Total Liabilities
2,876.39
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
Net Block
138.53
155.64
149.34
142.80
89.67
28.62
131.72
271.90
434.98
418.37
Gross Block
204.80
218.32
195.35
185.67
123.91
55.92
1,058.30
1,037.14
996.46
799.80
Accumulated Depreciation
66.27
62.68
46.01
42.87
34.24
27.30
926.58
765.24
561.48
381.42
Non Current Assets
793.79
814.37
838.70
225.92
191.60
93.75
161.25
291.76
547.82
461.03
Capital Work in Progress
6.32
4.87
4.62
13.36
3.15
0.00
0.00
10.09
48.11
0.00
Non Current Investment
30.38
29.35
31.30
31.63
56.15
19.33
2.80
2.81
3.76
11.67
Long Term Loans & Adv.
617.74
623.71
652.89
37.87
41.50
44.97
22.56
5.74
56.22
26.55
Other Non Current Assets
0.81
0.80
0.55
0.25
1.13
0.84
4.18
1.21
4.75
4.44
Current Assets
2,082.61
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
Current Investments
0.00
0.00
0.00
0.00
0.89
0.56
0.00
0.00
0.00
0.00
Inventories
4.10
4.97
7.81
4.11
17.15
441.12
464.47
133.53
130.61
19.86
Sundry Debtors
914.87
1,076.14
1,328.50
1,282.21
1,276.58
839.70
869.18
1,221.64
791.96
661.37
Cash & Bank
48.09
15.89
174.13
1,134.95
1,439.06
593.74
165.40
36.78
29.21
31.22
Other Current Assets
1,115.54
128.17
79.04
33.26
40.26
298.62
451.45
353.74
228.39
185.61
Short Term Loans & Adv.
946.37
792.86
359.79
8.28
5.85
296.27
450.88
345.86
217.99
133.50
Net Current Assets
1,913.54
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
Total Assets
2,876.40
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
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