Shareholder's Funds
2,665.45
2,510.14
2,303.69
2,111.16
1,973.63
1,889.13
1,697.07
1,246.55
1,180.12
1,115.76
Share Capital
2.68
2.68
2.68
2.68
2.68
2.68
2.68
2.68
2.68
2.68
Total Reserves
2,662.77
2,507.46
2,301.01
2,108.48
1,970.95
1,886.45
1,694.38
1,243.87
1,177.44
1,113.08
Non-Current Liabilities
273.70
1,263.40
710.73
639.30
815.13
748.39
698.34
870.82
736.08
421.86
Secured Loans
0.00
0.00
36.30
130.84
272.38
298.89
385.10
464.06
490.26
254.73
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
3.07
1.81
1.36
0.94
1.25
0.70
0.09
0.00
0.00
0.00
Current Liabilities
896.26
409.22
1,106.25
1,250.58
496.64
657.03
582.86
818.18
290.83
256.42
Trade Payables
693.21
147.53
846.28
1,051.70
320.54
528.23
400.79
252.15
132.58
100.59
Other Current Liabilities
150.95
210.49
257.12
194.39
172.38
126.70
178.68
58.00
4.00
2.42
Short Term Borrowings
49.90
48.07
0.00
0.00
0.00
0.00
0.00
504.66
153.73
152.85
Short Term Provisions
2.19
3.13
2.85
4.49
3.72
2.10
3.39
3.37
0.52
0.56
Total Liabilities
3,835.41
4,182.76
4,120.67
4,001.04
3,285.40
3,294.55
2,978.27
2,935.55
2,207.03
1,794.04
Net Block
2,032.93
2,051.75
2,052.63
1,984.40
1,981.56
2,038.48
1,895.55
857.95
858.06
856.76
Gross Block
2,297.93
2,265.20
2,223.19
2,110.07
2,071.94
2,099.04
1,921.75
859.23
862.19
860.28
Accumulated Depreciation
265.00
213.45
170.56
125.67
90.38
60.55
26.20
1.28
4.13
3.52
Non Current Assets
2,422.11
2,445.16
2,405.78
2,327.59
2,322.16
2,376.92
2,233.61
2,180.71
1,590.99
1,244.70
Capital Work in Progress
348.83
349.09
343.74
341.64
339.48
333.67
330.98
1,316.31
729.69
386.08
Non Current Investment
1.50
10.19
9.27
1.38
0.53
0.55
0.69
0.69
1.10
1.10
Long Term Loans & Adv.
38.85
34.14
0.14
0.17
0.60
4.09
6.26
5.63
2.14
0.76
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.13
0.13
0.13
0.00
0.00
Current Assets
1,413.30
1,737.60
1,714.89
1,673.45
963.24
917.63
744.66
754.85
616.04
549.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
41.65
42.08
44.12
78.86
0.37
0.16
120.71
14.74
34.05
0.34
Sundry Debtors
1,284.81
1,658.55
1,649.16
1,573.74
913.78
864.84
539.20
666.20
509.99
416.93
Cash & Bank
50.79
28.66
17.04
16.99
46.09
42.04
72.12
57.20
48.50
86.92
Other Current Assets
36.06
1.57
0.91
0.62
2.99
10.58
12.63
16.71
23.50
45.14
Short Term Loans & Adv.
28.32
6.73
3.66
3.24
2.69
10.50
9.54
15.36
23.17
41.82
Net Current Assets
517.04
1,328.38
608.65
422.87
466.60
260.59
161.80
-63.34
325.21
292.91
Total Assets
3,835.41
4,182.76
4,120.67
4,001.04
3,285.40
3,294.55
2,978.27
2,935.56
2,207.03
1,794.03
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