Shareholder's Funds
1,247.80
965.45
803.18
824.84
779.70
724.63
587.51
458.46
376.79
Share Capital
25.65
25.65
40.05
40.05
40.05
27.23
27.23
27.23
12.82
Total Reserves
1,219.46
936.81
758.28
815.29
737.52
697.12
560.28
431.23
363.97
Non-Current Liabilities
422.00
356.58
333.03
274.26
211.38
177.21
157.26
135.93
163.66
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Unsecured Loans
0.00
0.00
0.00
207.35
155.35
127.37
111.93
89.44
120.77
Long Term Provisions
0.00
0.00
4.81
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,275.93
1,114.14
1,187.62
1,052.14
879.44
696.97
618.43
517.17
430.73
Trade Payables
124.86
101.94
122.38
167.11
181.32
166.49
179.63
173.75
131.75
Other Current Liabilities
113.00
138.15
118.63
47.04
33.90
41.05
16.71
6.37
5.49
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,038.07
874.05
946.60
838.00
664.22
489.44
422.09
337.04
293.49
Total Liabilities
2,956.39
2,445.33
2,331.27
2,157.54
1,875.69
1,603.23
1,366.89
1,114.68
973.79
Net Block
905.65
821.66
663.64
661.46
606.43
507.35
490.45
443.98
393.55
Gross Block
1,452.98
1,290.64
1,108.64
1,019.13
913.99
766.56
710.13
627.83
547.98
Accumulated Depreciation
547.33
468.98
445.01
354.73
304.10
258.22
219.68
183.85
154.43
Non Current Assets
979.73
924.84
828.80
775.01
718.43
618.19
578.12
525.06
415.97
Capital Work in Progress
70.45
112.76
125.61
138.09
135.57
134.41
111.05
104.98
47.25
Non Current Investment
1.00
1.00
1.00
1.00
1.98
1.98
2.16
2.39
1.45
Long Term Loans & Adv.
8.24
8.83
36.57
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.08
13.66
1.98
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,976.66
1,520.49
1,502.47
1,382.53
1,157.17
984.58
786.82
586.30
552.02
Current Investments
678.81
385.51
500.18
547.77
421.78
352.59
232.86
137.56
193.63
Inventories
27.72
24.33
15.75
10.59
21.13
17.79
17.70
13.78
9.77
Sundry Debtors
176.86
183.45
164.71
141.12
113.90
95.99
87.56
82.35
44.90
Cash & Bank
41.45
42.03
14.25
9.36
7.91
22.47
17.55
16.08
16.66
Other Current Assets
1,051.82
13.26
30.64
7.30
592.46
495.74
431.15
336.54
287.06
Short Term Loans & Adv.
1,047.23
871.91
776.94
666.38
558.21
480.61
416.76
333.86
286.16
Net Current Assets
700.73
406.35
314.85
330.39
277.74
287.61
168.39
69.13
121.30
Total Assets
2,956.39
2,445.33
2,331.27
2,157.54
1,875.69
1,603.23
1,366.90
1,114.67
973.79
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