Shareholder's Funds
1,095.73
932.73
926.10
772.71
681.42
680.95
617.21
594.78
566.17
539.25
Share Capital
20.94
20.94
22.63
22.63
22.63
22.63
22.63
22.63
22.63
22.63
Total Reserves
1,074.79
911.79
903.48
750.08
658.79
658.33
594.58
572.16
543.54
516.62
Non-Current Liabilities
868.12
540.37
302.97
140.42
22.74
11.98
33.17
12.02
1.94
-2.60
Secured Loans
864.51
541.40
298.51
148.74
36.01
38.10
55.89
4.18
0.94
0.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
35.78
29.35
26.81
23.39
26.63
20.44
15.94
20.77
15.08
10.21
Current Liabilities
2,797.05
1,847.22
1,726.47
1,440.91
1,130.92
1,609.13
1,122.47
978.33
790.48
460.74
Trade Payables
829.42
473.99
710.81
484.28
435.03
249.78
257.62
247.91
331.58
137.76
Other Current Liabilities
1,355.10
956.63
813.00
643.56
546.67
657.69
406.34
373.36
292.48
226.80
Short Term Borrowings
556.29
366.25
165.63
311.61
148.70
701.66
458.50
326.57
144.35
70.05
Short Term Provisions
56.25
50.36
37.04
1.46
0.52
0.00
0.00
30.50
22.07
26.13
Total Liabilities
4,763.12
3,322.73
2,957.18
2,355.66
1,836.76
2,303.55
1,774.35
1,588.27
1,359.54
998.19
Net Block
130.93
127.88
113.79
63.54
69.43
34.83
36.52
41.91
20.79
22.11
Gross Block
286.12
263.45
231.00
164.50
160.95
111.68
114.88
110.11
84.79
84.80
Accumulated Depreciation
155.19
135.57
117.22
100.95
91.52
76.84
74.40
68.20
64.01
62.69
Non Current Assets
433.29
302.78
415.35
262.24
305.95
303.23
223.52
247.00
171.65
132.25
Capital Work in Progress
27.46
10.03
1.18
0.06
1.34
0.25
0.00
0.03
0.06
0.00
Non Current Investment
70.26
57.00
170.59
117.14
85.67
195.20
122.79
33.54
34.27
25.24
Long Term Loans & Adv.
200.16
106.12
129.79
81.50
149.51
72.95
64.22
171.51
61.21
73.94
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
55.32
10.95
Current Assets
4,327.41
3,017.55
2,537.83
2,093.42
1,530.80
2,000.32
1,550.82
1,341.28
1,187.90
865.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
12.89
55.40
9.93
15.66
Inventories
6.49
5.23
34.52
13.18
0.00
5.93
5.49
124.27
219.05
159.56
Sundry Debtors
531.71
390.40
346.02
333.88
278.28
787.70
414.65
427.13
320.49
236.06
Cash & Bank
2,358.53
1,459.90
1,281.95
1,097.46
654.82
520.47
463.63
449.79
323.76
261.03
Other Current Assets
1,430.68
63.07
93.17
63.78
597.70
686.23
654.16
284.69
314.68
193.64
Short Term Loans & Adv.
1,398.65
1,098.94
782.18
585.13
507.14
574.57
553.32
279.54
310.72
190.89
Net Current Assets
1,530.37
1,170.33
811.36
652.51
399.89
391.19
428.35
362.95
397.42
405.20
Total Assets
4,760.70
3,320.33
2,953.18
2,355.66
1,836.75
2,303.55
1,774.34
1,588.28
1,359.55
998.20
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