Shareholder's Funds
1,769.15
1,580.70
1,561.08
1,362.39
1,293.41
1,391.82
1,317.91
1,158.15
997.78
846.13
Share Capital
51.00
51.00
51.00
51.00
51.00
51.00
51.00
51.00
50.77
50.34
Total Reserves
1,718.15
1,528.19
1,510.08
1,311.39
1,242.41
1,340.82
1,266.91
1,107.15
947.01
806.26
Non-Current Liabilities
814.46
781.44
734.72
882.90
827.59
606.07
553.60
462.91
340.19
40.97
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
0.00
Long Term Provisions
771.07
745.26
714.21
671.71
623.78
572.80
509.46
406.91
297.86
1.67
Current Liabilities
939.26
456.30
405.01
331.79
401.49
441.74
419.30
655.10
931.13
613.00
Trade Payables
31.03
33.23
41.63
30.08
18.79
9.51
34.37
10.02
7.97
6.97
Other Current Liabilities
866.65
389.90
332.31
258.49
333.76
318.81
302.70
470.14
669.52
570.91
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
41.58
33.17
31.07
43.22
48.94
113.41
82.23
174.93
253.63
35.13
Total Liabilities
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
2,290.86
2,276.21
2,269.14
1,500.10
Net Block
158.34
158.01
156.23
151.78
136.98
142.82
173.28
203.44
187.57
195.30
Gross Block
250.41
232.42
215.57
194.83
161.55
357.28
354.11
354.17
309.92
291.65
Accumulated Depreciation
92.07
74.41
59.34
43.05
24.57
214.47
180.83
150.72
122.35
96.36
Non Current Assets
1,991.71
1,597.99
1,624.32
1,667.26
1,043.60
762.29
716.26
806.40
840.20
446.56
Capital Work in Progress
23.67
18.95
5.54
0.36
3.13
2.28
0.24
0.98
0.14
0.01
Non Current Investment
594.33
483.92
422.38
435.84
249.98
7.18
7.18
142.84
215.53
176.58
Long Term Loans & Adv.
839.97
812.25
751.43
708.81
651.49
604.37
532.24
447.55
358.78
66.60
Other Non Current Assets
375.40
124.86
288.74
370.47
2.02
5.63
3.31
11.59
78.18
8.09
Current Assets
1,531.16
1,220.45
1,076.49
909.82
1,478.89
1,677.39
1,574.58
1,469.81
1,428.94
1,053.54
Current Investments
661.81
582.35
899.67
762.63
864.35
1,287.94
1,084.36
926.76
935.59
647.16
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
6.46
6.01
6.31
2.81
4.19
10.65
8.99
6.93
49.22
48.87
Cash & Bank
759.26
534.59
59.66
19.27
500.31
265.63
341.87
347.63
312.44
325.91
Other Current Assets
103.63
75.43
72.15
70.96
110.02
113.16
139.37
188.50
131.70
31.60
Short Term Loans & Adv.
34.67
22.07
38.70
54.15
58.81
76.72
96.30
121.25
120.60
22.95
Net Current Assets
591.90
764.15
671.48
578.03
1,077.40
1,235.65
1,155.29
814.72
497.82
440.54
Total Assets
3,522.87
2,818.44
2,700.81
2,577.08
2,522.49
2,439.68
2,290.84
2,276.21
2,269.14
1,500.10
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