Shareholder's Funds
2,568.50
2,139.90
1,818.60
1,574.90
1,539.12
1,409.77
1,174.44
1,068.91
1,128.66
993.14
Share Capital
12.50
12.40
12.40
12.40
12.44
12.44
10.94
10.94
10.93
10.91
Total Reserves
2,532.60
2,110.90
1,806.20
1,562.50
1,526.68
1,397.33
1,163.50
1,057.97
1,117.36
981.64
Non-Current Liabilities
527.80
567.70
550.60
176.50
270.97
370.24
241.98
174.13
235.20
244.84
Secured Loans
153.40
175.80
188.60
55.00
93.60
132.02
29.68
59.92
8.00
21.69
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.67
41.93
41.53
Long Term Provisions
12.00
11.80
12.80
13.00
12.63
13.49
13.46
12.96
13.85
13.58
Current Liabilities
2,981.90
2,520.90
2,154.90
2,300.20
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
Trade Payables
1,262.20
1,045.80
1,028.30
1,079.20
985.34
1,077.71
1,626.93
1,591.37
1,489.87
1,257.44
Other Current Liabilities
1,399.80
1,161.10
922.70
1,011.10
819.12
1,049.65
446.22
272.79
262.88
464.34
Short Term Borrowings
42.70
151.90
66.40
143.20
272.64
173.20
452.77
484.11
427.38
245.86
Short Term Provisions
277.20
162.10
137.50
66.70
92.24
64.61
58.94
71.44
114.54
103.03
Total Liabilities
6,083.40
5,233.60
4,529.40
4,051.30
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
Net Block
66.10
66.70
72.50
75.40
79.95
86.31
86.34
148.80
172.42
174.44
Gross Block
120.10
117.10
130.20
129.80
152.29
158.55
149.14
212.00
223.76
208.32
Accumulated Depreciation
54.00
50.40
57.70
54.40
72.34
72.24
62.80
63.20
51.34
33.88
Non Current Assets
994.80
952.70
904.20
980.40
1,002.42
826.96
668.33
589.28
672.53
625.57
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
72.10
69.40
67.10
45.80
37.57
24.35
19.90
8.32
4.53
3.30
Long Term Loans & Adv.
720.70
655.20
607.70
812.10
873.20
694.34
545.17
430.47
490.47
447.83
Other Non Current Assets
135.90
161.40
156.90
47.10
11.70
21.96
16.92
1.69
5.11
0.00
Current Assets
5,088.60
4,280.90
3,625.20
3,070.40
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.16
Inventories
35.80
35.80
35.90
36.20
31.95
29.76
26.41
15.36
38.22
38.50
Sundry Debtors
2,523.60
2,012.90
1,991.10
1,526.20
1,325.53
1,349.61
1,589.35
1,351.05
1,302.79
2,123.76
Cash & Bank
1,059.20
944.60
509.70
301.40
428.59
371.31
320.54
179.02
185.17
261.74
Other Current Assets
1,470.00
33.00
34.80
131.80
1,177.68
1,554.11
1,394.40
1,544.71
1,493.57
257.17
Short Term Loans & Adv.
1,419.20
1,254.60
1,053.70
1,074.80
1,146.60
1,506.52
1,365.19
1,515.90
1,464.95
222.20
Net Current Assets
2,106.70
1,760.00
1,470.30
770.20
794.41
939.62
745.84
670.43
725.08
629.66
Total Assets
6,083.40
5,233.60
4,529.40
4,050.80
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
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