Shareholder's Funds
2,311.28
2,105.66
1,925.05
1,701.01
2,345.46
2,275.85
2,267.87
2,775.96
2,757.01
2,567.90
Share Capital
281.02
281.02
281.02
281.02
315.96
315.96
315.96
336.94
168.47
168.47
Total Reserves
2,030.26
1,824.64
1,644.03
1,419.99
2,029.50
1,959.89
1,951.92
2,439.02
2,588.54
2,399.43
Non-Current Liabilities
-82.02
-97.66
159.23
308.60
161.18
346.14
-280.50
40.05
-190.02
286.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
230.54
219.56
493.92
637.34
419.48
637.65
7.28
292.35
7.83
516.23
Current Liabilities
2,424.08
2,386.30
2,385.65
2,803.86
2,875.04
2,400.13
2,703.26
1,679.13
1,432.79
1,461.26
Trade Payables
440.55
343.00
319.48
413.47
279.66
247.57
218.01
222.90
202.50
246.56
Other Current Liabilities
1,230.82
1,308.46
1,275.66
1,469.21
1,784.57
1,675.16
1,444.13
782.76
756.14
580.69
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
752.71
734.84
790.51
921.18
810.81
477.40
1,041.12
673.47
474.14
634.01
Total Liabilities
4,653.34
4,394.30
4,469.93
4,813.47
5,381.68
5,022.12
4,690.63
4,495.14
3,999.78
4,315.66
Net Block
258.53
238.18
220.46
219.80
224.11
218.21
226.31
232.84
240.03
269.70
Gross Block
457.98
412.44
365.82
346.66
331.04
306.19
293.72
277.20
263.72
439.09
Accumulated Depreciation
194.43
168.64
145.37
126.85
106.94
87.98
67.41
44.36
23.69
169.39
Non Current Assets
2,062.12
1,988.22
2,125.93
2,162.73
1,209.89
1,274.04
571.36
808.19
446.44
850.76
Capital Work in Progress
35.68
25.92
6.54
1.36
3.10
52.01
51.85
55.72
24.39
19.11
Non Current Investment
1,376.41
1,258.74
1,236.82
1,188.72
474.45
301.38
247.81
190.83
63.44
16.39
Long Term Loans & Adv.
335.35
373.92
599.04
741.13
497.48
692.09
36.70
320.46
35.00
544.97
Other Non Current Assets
19.38
52.95
23.43
11.72
10.74
10.36
8.68
8.33
83.58
0.58
Current Assets
2,591.20
2,406.07
2,343.97
2,650.74
4,171.79
3,748.07
4,119.27
3,686.95
3,553.33
3,464.91
Current Investments
152.57
145.42
85.16
207.08
50.00
46.06
25.02
378.66
12.01
124.00
Inventories
4.01
5.85
2.26
1.86
6.62
6.90
1.10
10.71
4.29
0.81
Sundry Debtors
314.39
352.94
371.03
518.44
666.15
414.15
544.93
383.08
363.31
426.06
Cash & Bank
1,143.35
1,027.75
1,320.13
1,258.54
2,722.51
2,661.06
2,480.63
2,310.49
2,615.83
2,372.92
Other Current Assets
976.88
105.57
91.25
116.10
726.51
619.91
1,067.60
604.00
557.90
541.11
Short Term Loans & Adv.
886.46
768.54
474.13
548.72
645.16
169.09
706.31
224.18
174.85
211.42
Net Current Assets
167.13
19.77
-41.68
-153.13
1,296.75
1,347.94
1,416.01
2,007.82
2,120.55
2,003.64
Total Assets
4,653.32
4,394.29
4,469.90
4,813.47
5,381.68
5,022.11
4,690.63
4,495.14
3,999.77
4,315.67
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