Shareholder's Funds
2,149.59
1,820.42
1,672.56
652.11
269.38
222.85
170.94
126.93
71.36
33.45
Share Capital
62.79
62.44
62.87
57.71
50.00
50.00
50.00
50.00
20.00
2.00
Total Reserves
2,058.71
1,723.70
1,590.82
594.40
219.38
172.85
120.94
76.93
51.36
31.45
Non-Current Liabilities
255.53
265.37
317.32
12.97
8.25
3.32
5.02
2.77
0.71
0.66
Secured Loans
10.40
43.68
0.00
3.41
3.71
4.57
5.24
2.58
0.00
0.23
Unsecured Loans
124.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.27
4.15
3.84
2.74
2.23
1.56
1.42
1.02
0.95
0.00
Current Liabilities
1,035.25
783.16
661.26
355.01
346.24
259.38
245.94
69.37
159.36
22.73
Trade Payables
673.29
467.01
477.06
238.49
181.23
59.71
56.09
36.00
50.87
10.34
Other Current Liabilities
272.46
267.44
155.02
75.18
102.45
114.30
107.53
16.39
107.24
1.15
Short Term Borrowings
0.00
0.00
0.00
0.00
37.36
73.16
77.77
15.00
0.00
5.40
Short Term Provisions
89.50
48.71
29.18
41.34
25.21
12.21
4.56
1.99
1.24
5.84
Total Liabilities
3,461.62
2,876.92
2,653.20
1,017.43
621.70
483.67
421.24
199.59
231.43
56.84
Net Block
897.70
952.53
952.27
192.84
175.62
169.91
182.06
32.66
9.67
7.08
Gross Block
1,205.90
1,170.38
1,085.13
286.71
241.29
213.95
208.81
46.68
18.71
14.55
Accumulated Depreciation
308.20
217.85
132.86
93.87
65.67
44.04
26.76
14.02
9.04
7.47
Non Current Assets
1,331.24
1,090.23
984.54
247.69
217.61
201.97
201.62
49.96
17.01
8.14
Capital Work in Progress
25.59
15.10
0.00
1.05
0.00
2.13
0.00
0.00
1.21
0.00
Non Current Investment
0.00
6.37
0.00
0.00
0.00
0.00
0.00
0.04
0.00
0.00
Long Term Loans & Adv.
360.59
106.74
30.68
43.50
41.65
29.56
18.97
14.05
2.60
1.02
Other Non Current Assets
47.36
9.49
1.59
10.30
0.35
0.37
0.60
3.20
3.53
0.04
Current Assets
2,130.38
1,786.69
1,668.66
769.74
404.09
281.69
219.62
149.64
214.42
48.70
Current Investments
14.87
13.88
13.38
12.80
11.90
10.67
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.19
Sundry Debtors
1,071.58
701.54
516.51
217.30
203.70
144.71
97.29
32.63
24.17
22.64
Cash & Bank
756.61
879.88
1,026.17
467.65
102.64
95.65
102.60
110.94
187.08
19.08
Other Current Assets
287.32
26.67
15.54
26.94
85.85
30.66
19.73
6.06
3.18
3.80
Short Term Loans & Adv.
262.00
164.72
97.06
45.05
49.61
8.87
9.22
4.12
2.25
2.58
Net Current Assets
1,095.13
1,003.53
1,007.40
414.73
57.85
22.31
-26.32
80.26
55.06
25.97
Total Assets
3,461.62
2,876.92
2,653.20
1,017.43
621.70
483.66
421.24
199.60
231.43
56.84
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