Shareholder's Funds
1,478.55
1,477.08
1,600.67
1,592.87
1,516.83
1,413.69
1,331.71
1,170.85
910.70
738.66
Share Capital
73.67
73.67
73.67
73.67
73.67
73.39
73.39
73.39
73.39
73.39
Total Reserves
1,404.64
1,402.93
1,526.57
1,518.71
1,442.99
1,340.02
1,258.32
1,097.46
837.31
665.27
Non-Current Liabilities
11.23
30.99
14.38
46.28
80.25
64.41
25.91
24.86
16.29
5.92
Secured Loans
0.00
0.00
9.47
27.41
47.22
60.51
0.00
0.00
0.00
0.00
Unsecured Loans
9.33
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
725.24
663.15
574.38
473.98
326.98
254.67
292.09
275.61
356.43
320.25
Trade Payables
112.17
104.91
79.70
96.46
85.18
108.15
97.98
90.81
93.03
97.15
Other Current Liabilities
539.75
494.19
386.57
327.44
180.43
135.04
62.80
60.01
81.86
59.61
Short Term Borrowings
55.09
50.15
88.87
32.41
48.32
5.39
114.87
117.05
172.74
98.45
Short Term Provisions
18.23
13.90
19.24
17.67
13.05
6.09
16.44
7.74
8.79
65.04
Total Liabilities
2,215.02
2,171.22
2,189.43
2,113.13
1,924.06
1,732.77
1,649.71
1,471.32
1,283.42
1,064.83
Net Block
219.33
256.71
229.55
247.44
287.94
268.66
224.10
238.79
246.65
180.08
Gross Block
378.32
407.82
354.00
360.02
387.43
349.15
285.29
280.30
268.94
290.21
Accumulated Depreciation
159.17
151.11
124.45
111.78
99.49
80.49
61.19
41.51
22.28
110.14
Non Current Assets
1,089.66
1,336.60
1,078.60
1,546.49
1,309.91
906.28
936.17
1,146.44
838.25
697.87
Capital Work in Progress
2.52
34.85
19.50
15.51
10.19
11.52
9.66
4.14
2.58
3.22
Non Current Investment
646.74
910.33
713.38
1,184.66
918.71
600.79
679.28
895.63
581.88
459.11
Long Term Loans & Adv.
71.57
32.33
50.59
64.91
91.54
23.26
22.88
7.67
6.71
12.07
Other Non Current Assets
0.81
0.98
2.48
33.97
1.53
2.05
0.25
0.21
0.43
43.39
Current Assets
1,103.64
820.87
1,101.15
566.64
614.15
826.49
713.54
324.88
445.17
366.96
Current Investments
785.22
524.10
820.88
303.72
308.43
502.20
441.18
109.84
213.18
88.10
Inventories
48.55
63.92
77.04
54.33
46.51
44.43
48.59
47.09
48.21
44.84
Sundry Debtors
128.16
118.41
110.60
124.30
167.85
166.72
140.21
116.30
117.67
107.17
Cash & Bank
60.96
38.44
38.04
40.69
35.31
77.33
56.20
37.97
44.72
39.62
Other Current Assets
80.75
13.25
6.01
6.08
56.05
35.81
27.36
13.68
21.39
87.23
Short Term Loans & Adv.
73.85
62.75
48.58
37.52
32.44
25.92
16.60
6.01
16.54
64.02
Net Current Assets
378.40
157.72
526.77
92.66
287.17
571.82
421.45
49.27
88.74
46.71
Total Assets
2,193.30
2,157.47
2,179.75
2,113.13
1,924.06
1,732.77
1,649.71
1,471.32
1,283.42
1,064.83
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