Shareholder's Funds
2,413.54
2,333.29
2,071.25
1,830.76
1,388.42
1,249.89
1,028.30
590.57
450.13
397.05
Share Capital
72.05
72.86
73.52
74.15
73.32
73.31
73.18
68.70
6.20
6.17
Total Reserves
2,302.34
2,226.94
1,975.19
1,748.76
1,289.88
1,155.00
939.70
514.23
442.43
382.12
Non-Current Liabilities
351.45
839.41
615.63
877.38
1,125.23
1,378.34
668.52
417.95
198.80
215.14
Secured Loans
230.05
803.18
606.88
742.08
627.99
608.55
366.99
360.43
178.97
200.36
Unsecured Loans
0.00
0.00
0.00
0.00
1.87
5.61
9.33
13.04
0.00
0.00
Long Term Provisions
302.67
286.47
172.85
237.05
138.25
158.03
116.56
40.43
66.95
55.14
Current Liabilities
3,006.01
2,292.49
2,241.62
2,270.60
1,977.88
1,472.41
1,028.51
945.65
763.97
734.50
Trade Payables
84.69
63.91
58.26
66.15
53.80
66.14
80.64
39.43
33.38
42.58
Other Current Liabilities
1,788.57
1,135.39
1,184.50
1,276.46
1,029.22
769.13
528.49
426.67
308.93
332.70
Short Term Borrowings
703.74
665.42
488.84
422.48
542.29
335.60
159.78
253.82
220.87
194.87
Short Term Provisions
429.01
427.76
510.02
505.52
352.57
301.53
259.60
225.74
200.79
164.34
Total Liabilities
5,771.00
5,465.19
4,931.56
4,980.81
4,491.83
4,100.99
2,726.70
1,954.50
1,415.37
1,423.16
Net Block
1,605.03
1,627.02
1,601.54
1,559.90
1,659.49
1,574.53
717.02
398.42
307.98
328.52
Gross Block
2,643.04
2,464.01
2,345.13
2,191.72
1,896.19
1,701.43
792.94
428.86
489.26
451.34
Accumulated Depreciation
1,038.01
836.99
743.59
631.82
236.70
126.90
75.92
30.44
181.28
122.82
Non Current Assets
2,187.17
2,179.13
2,037.86
1,981.54
2,035.86
1,944.33
1,008.52
612.97
335.48
358.66
Capital Work in Progress
35.08
41.24
23.46
16.84
12.84
8.51
5.26
3.97
0.14
6.86
Non Current Investment
110.83
87.98
96.01
93.31
92.98
114.58
92.10
98.86
12.03
10.42
Long Term Loans & Adv.
404.64
384.33
286.60
299.44
259.15
225.03
161.75
111.72
15.32
12.62
Other Non Current Assets
31.59
38.56
30.26
12.05
11.39
21.67
32.38
0.00
0.00
0.24
Current Assets
3,583.89
3,286.13
2,893.77
2,999.28
2,455.98
2,156.66
1,718.19
1,341.41
1,079.57
1,064.50
Current Investments
5.55
10.32
0.29
0.24
0.12
6.82
0.00
0.00
0.00
0.00
Inventories
30.90
31.43
34.02
30.89
33.86
25.36
14.15
3.26
1.06
6.55
Sundry Debtors
1,885.85
1,677.71
1,391.30
1,243.01
1,174.97
952.96
624.27
420.66
288.80
312.16
Cash & Bank
740.52
750.97
738.41
1,088.04
613.73
542.88
542.79
429.20
349.28
374.49
Other Current Assets
921.06
87.33
64.63
60.49
633.30
628.63
536.97
488.29
440.42
371.31
Short Term Loans & Adv.
821.11
728.38
665.12
576.61
590.55
586.81
490.19
411.42
411.92
351.64
Net Current Assets
577.88
993.64
652.14
728.68
478.10
684.25
689.68
395.76
315.60
330.00
Total Assets
5,771.06
5,465.26
4,931.63
4,980.82
4,491.84
4,100.99
2,726.71
1,954.50
1,415.38
1,423.16
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