Shareholder's Funds
2,987.30
1,724.90
1,880.90
-880.00
7,239.20
5,752.60
4,317.25
3,298.12
Share Capital
235.40
235.30
235.20
134.80
134.10
178.94
155.90
154.86
Total Reserves
2,751.90
1,489.60
1,645.60
-1,014.80
7,103.30
5,549.34
4,159.05
3,142.01
Non-Current Liabilities
1,382.40
1,901.60
1,270.00
2,042.90
129.50
104.21
98.09
8.21
Secured Loans
23.30
22.00
42.20
814.20
216.70
147.88
102.71
18.92
Unsecured Loans
1,230.40
1,230.40
1,230.40
1,230.40
0.00
0.00
0.00
0.00
Long Term Provisions
294.00
649.90
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,409.60
2,452.30
2,411.60
2,867.50
1,447.90
994.66
712.99
437.84
Trade Payables
598.40
633.80
635.50
993.30
637.60
415.69
330.92
170.94
Other Current Liabilities
797.20
895.10
235.70
395.90
260.10
158.84
106.12
77.35
Short Term Borrowings
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,013.90
923.40
1,540.40
1,478.30
550.20
420.13
275.95
189.56
Total Liabilities
6,794.30
6,102.20
5,582.60
4,049.90
8,816.60
6,851.47
5,132.48
3,744.17
Net Block
808.90
681.20
613.40
849.60
818.50
520.65
477.00
308.57
Gross Block
2,320.60
2,233.80
2,563.50
2,889.70
1,960.20
1,505.44
1,317.21
1,014.22
Accumulated Depreciation
1,511.70
1,552.60
1,950.10
2,040.10
1,141.70
984.79
840.21
705.65
Non Current Assets
1,226.40
1,108.70
986.50
1,238.80
1,279.40
822.34
557.25
454.17
Capital Work in Progress
200.60
234.90
373.10
389.20
460.90
301.69
80.25
69.29
Non Current Investment
35.00
0.00
0.00
0.00
0.00
0.00
0.00
76.31
Long Term Loans & Adv.
176.50
180.90
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.40
11.70
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,567.90
4,993.50
4,596.10
2,811.10
7,537.20
6,029.13
4,575.23
3,290.01
Current Investments
73.10
434.80
626.80
0.00
0.00
0.00
0.00
0.00
Inventories
14.60
59.20
0.00
1.00
0.10
0.02
0.19
0.19
Sundry Debtors
1,401.80
1,126.00
923.00
1,551.60
2,370.30
1,743.17
1,168.42
780.47
Cash & Bank
2,851.90
2,745.20
2,176.80
500.90
4,502.40
3,991.42
3,111.70
2,370.13
Other Current Assets
1,237.40
466.80
532.40
317.70
664.40
294.52
294.92
139.22
Short Term Loans & Adv.
666.90
161.50
337.10
439.90
391.90
229.61
184.32
114.75
Net Current Assets
3,158.30
2,541.20
2,184.50
-56.40
6,089.30
5,034.47
3,862.24
2,852.16
Total Assets
6,794.30
6,102.20
5,582.60
4,049.90
8,816.60
6,851.47
5,132.48
3,744.18
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