Shareholder's Funds
1,719.48
1,643.59
1,519.52
1,337.25
1,188.50
1,074.23
1,452.06
1,235.47
1,129.46
998.83
Share Capital
20.87
20.84
20.80
20.74
20.73
20.72
20.62
20.59
20.59
20.59
Total Reserves
1,698.05
1,621.76
1,497.83
1,314.59
1,166.65
1,053.51
1,431.45
1,214.88
1,108.87
978.24
Non-Current Liabilities
1,532.79
786.42
481.76
687.61
805.58
572.67
484.65
388.57
399.54
131.53
Secured Loans
1,025.68
378.64
196.32
352.80
479.07
543.28
447.25
356.78
371.68
29.27
Unsecured Loans
5.44
0.01
3.93
6.91
59.44
19.59
1.26
1.56
2.00
64.85
Long Term Provisions
524.48
399.39
312.36
341.89
254.32
8.52
6.40
6.04
7.07
19.66
Current Liabilities
1,182.02
850.05
916.32
698.32
678.68
422.97
493.00
442.28
617.45
230.37
Trade Payables
281.75
241.25
185.77
153.65
172.03
167.94
133.81
80.37
77.49
40.27
Other Current Liabilities
527.16
347.56
351.52
262.24
234.55
179.74
193.18
197.46
161.56
76.22
Short Term Borrowings
196.98
160.30
242.87
244.15
223.55
26.28
105.76
91.76
301.00
51.97
Short Term Provisions
176.13
100.94
136.15
38.28
48.55
49.02
60.25
72.70
77.41
61.92
Total Liabilities
4,446.65
3,287.64
2,916.88
2,722.74
2,672.23
2,069.87
2,429.72
2,066.33
2,146.46
1,360.73
Net Block
1,732.80
1,032.76
918.99
949.19
936.10
771.62
1,088.43
941.64
887.92
376.49
Gross Block
2,386.64
1,505.71
1,193.63
1,151.83
1,064.53
1,333.21
1,535.65
1,306.49
1,180.17
619.60
Accumulated Depreciation
653.84
472.95
274.64
202.64
128.43
561.59
447.22
364.85
292.25
243.11
Non Current Assets
2,305.14
1,632.50
1,474.57
1,515.17
1,398.06
969.76
1,241.38
1,071.12
1,009.17
468.93
Capital Work in Progress
4.83
4.88
1.06
31.83
14.27
3.51
1.87
3.89
0.30
0.03
Non Current Investment
4.78
4.21
11.18
5.36
10.21
8.03
6.85
7.56
6.28
4.91
Long Term Loans & Adv.
525.17
527.44
468.33
461.81
349.39
177.28
136.07
111.06
114.36
86.96
Other Non Current Assets
37.56
63.22
75.01
66.98
88.08
9.32
8.16
6.97
0.30
0.54
Current Assets
2,141.50
1,655.13
1,442.31
1,207.56
1,274.16
1,100.11
1,188.35
995.21
1,137.29
891.81
Current Investments
5.54
10.32
0.00
0.00
0.00
0.71
0.13
0.13
0.12
0.11
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
989.33
1,166.23
824.00
462.89
458.77
409.30
469.20
359.96
272.65
178.51
Cash & Bank
534.93
327.40
475.01
374.50
374.81
354.27
455.01
406.09
719.77
618.47
Other Current Assets
611.71
91.61
57.59
332.36
440.58
335.83
264.02
229.04
144.75
94.72
Short Term Loans & Adv.
549.47
59.57
85.72
37.82
388.98
112.64
160.51
116.58
31.96
33.35
Net Current Assets
959.49
805.09
525.99
509.25
595.49
677.14
695.35
552.93
519.83
661.44
Total Assets
4,446.64
3,287.63
2,916.88
2,722.73
2,672.22
2,069.87
2,429.73
2,066.33
2,146.46
1,360.74
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