Shareholder's Funds
4,029.26
3,070.72
2,253.91
1,422.94
901.26
702.00
602.30
514.89
434.10
284.64
Share Capital
106.40
106.29
105.28
25.17
25.24
25.24
25.17
25.17
25.16
25.16
Total Reserves
3,915.94
2,955.05
2,138.99
1,397.77
876.02
676.76
569.57
478.87
394.87
251.26
Non-Current Liabilities
-14.42
2.84
4.22
-8.55
2.19
2.20
5.52
10.61
-18.48
379.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
383.00
Long Term Provisions
7.25
0.00
0.00
0.80
15.00
15.00
17.96
23.90
0.00
0.00
Current Liabilities
272.09
150.19
214.01
175.85
1,007.20
749.87
617.42
522.13
468.54
272.25
Trade Payables
46.73
47.36
111.58
96.06
147.72
59.74
41.35
58.84
109.76
60.84
Other Current Liabilities
221.42
100.05
98.19
79.69
57.36
52.70
39.36
38.13
1.94
18.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.94
2.78
4.24
0.10
802.11
637.43
536.71
425.15
356.84
193.15
Total Liabilities
4,286.93
3,223.75
2,472.14
1,590.24
1,910.65
1,454.07
1,225.24
1,047.63
884.16
936.06
Net Block
156.71
39.70
30.93
31.18
27.80
18.72
26.08
39.26
44.74
77.77
Gross Block
282.93
57.35
37.94
182.37
156.27
146.64
140.62
138.92
128.00
124.35
Accumulated Depreciation
126.22
17.65
7.01
151.19
128.47
127.92
114.54
99.66
83.26
46.58
Non Current Assets
818.31
710.06
286.99
271.42
267.02
118.49
98.10
99.02
45.34
73.88
Capital Work in Progress
4.60
3.17
5.96
0.00
0.00
0.00
0.00
0.00
2.28
0.40
Non Current Investment
610.02
584.10
0.00
168.80
130.39
66.75
27.71
3.42
-1.67
-4.29
Long Term Loans & Adv.
46.98
35.20
33.70
47.78
11.65
14.33
12.18
13.95
0.00
0.00
Other Non Current Assets
0.00
47.89
216.40
23.65
97.19
18.68
32.13
42.39
0.00
0.00
Current Assets
3,468.62
2,513.69
2,185.15
1,318.83
1,643.62
1,335.58
1,127.14
948.61
838.81
862.17
Current Investments
3,334.49
2,350.86
2,057.74
1,067.86
606.18
597.83
492.02
422.19
316.75
75.70
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
64.58
82.66
90.27
85.09
15.48
19.22
11.49
14.89
14.06
14.60
Cash & Bank
27.10
31.99
2.06
1.27
1.04
0.86
1.73
1.99
1.74
1.05
Other Current Assets
42.45
32.66
24.80
164.60
1,020.93
717.67
621.90
509.54
506.27
770.82
Short Term Loans & Adv.
0.38
15.52
10.28
0.00
843.72
678.12
578.11
484.45
506.17
756.72
Net Current Assets
3,196.53
2,363.50
1,971.14
1,142.97
636.43
585.71
509.73
426.48
370.28
589.92
Total Assets
4,286.93
3,223.75
2,472.14
1,590.25
1,910.64
1,454.07
1,225.24
1,047.63
884.15
936.05
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