Shareholder's Funds
1,892.42
1,713.55
1,816.92
1,582.46
1,385.44
1,296.15
1,275.12
1,036.24
712.54
603.19
Share Capital
55.34
54.83
37.90
37.64
37.56
37.61
37.10
38.56
35.59
17.57
Total Reserves
1,822.99
1,622.62
1,758.96
1,527.94
1,336.78
1,256.60
1,236.32
997.32
676.63
584.87
Non-Current Liabilities
63.49
-73.64
56.17
73.33
128.89
68.32
124.44
153.31
100.87
32.83
Secured Loans
0.00
0.00
66.21
98.54
165.74
63.90
90.99
99.69
0.37
11.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
14.08
39.06
46.23
66.50
0.00
Long Term Provisions
69.53
63.74
68.74
57.92
51.55
42.33
23.32
14.23
10.32
5.12
Current Liabilities
611.41
714.42
761.83
774.63
573.35
857.33
716.41
559.66
491.85
271.65
Trade Payables
190.37
214.83
158.72
131.11
118.39
133.16
102.06
119.92
175.65
94.25
Other Current Liabilities
343.23
404.18
327.30
330.03
326.48
291.80
225.89
194.89
99.89
75.86
Short Term Borrowings
0.00
38.12
210.91
221.88
49.81
367.72
308.93
175.34
147.00
81.58
Short Term Provisions
77.80
57.30
64.90
91.61
78.67
64.65
79.52
69.52
69.30
19.96
Total Liabilities
2,567.32
2,354.33
2,638.49
2,432.11
2,087.68
2,221.80
2,115.97
1,776.23
1,337.86
908.54
Net Block
750.99
588.10
829.43
670.85
630.17
729.56
813.23
618.57
529.02
256.32
Gross Block
1,097.48
850.95
1,063.70
819.00
697.59
1,119.67
1,117.34
875.86
744.49
424.13
Accumulated Depreciation
346.50
262.85
234.27
148.16
67.42
390.11
304.11
257.30
215.47
167.81
Non Current Assets
878.87
680.82
981.27
961.76
809.49
906.91
926.24
772.05
643.07
366.14
Capital Work in Progress
2.35
0.00
31.54
137.61
36.04
12.05
2.27
24.24
18.51
31.65
Non Current Investment
0.00
0.00
10.75
1.03
11.76
22.47
11.76
11.76
21.75
0.00
Long Term Loans & Adv.
110.58
81.63
103.36
140.59
124.27
130.26
88.08
111.62
68.20
75.26
Other Non Current Assets
14.95
11.10
6.19
11.68
7.25
12.56
10.91
5.87
5.60
2.91
Current Assets
1,688.45
1,673.50
1,657.22
1,470.35
1,278.18
1,314.89
1,189.73
1,004.18
694.79
542.40
Current Investments
33.00
190.90
118.47
77.77
0.00
59.04
174.13
203.65
36.47
47.65
Inventories
0.00
0.00
23.88
43.35
38.00
22.88
3.43
0.00
0.00
0.00
Sundry Debtors
740.19
710.75
805.70
784.34
686.09
697.87
674.30
467.28
423.26
228.85
Cash & Bank
630.11
377.15
504.93
390.18
395.33
363.75
190.79
192.09
147.30
208.00
Other Current Assets
285.16
343.44
152.44
131.57
158.76
171.35
147.09
141.16
87.77
57.90
Short Term Loans & Adv.
47.06
51.26
51.79
43.14
46.48
49.24
58.41
32.76
55.88
21.58
Net Current Assets
1,077.04
959.08
895.39
695.72
704.84
457.56
473.32
444.52
202.94
270.75
Total Assets
2,567.32
2,354.32
2,638.49
2,432.11
2,087.67
2,221.80
2,115.97
1,776.23
1,337.86
908.54
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