Shareholder's Funds
2,235.98
2,033.26
1,836.52
1,755.77
1,614.13
1,439.49
1,365.08
1,246.08
1,183.38
1,137.00
Share Capital
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
Total Reserves
2,084.73
1,882.01
1,685.27
1,604.52
1,462.88
1,288.24
1,213.83
1,094.82
1,032.13
985.75
Non-Current Liabilities
672.74
697.58
688.83
714.09
792.50
816.72
926.93
1,140.44
919.81
758.55
Secured Loans
271.46
326.59
431.71
536.83
641.95
747.07
852.19
1,044.07
790.20
655.56
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
50.00
25.00
Long Term Provisions
152.02
144.46
29.65
24.25
22.07
17.96
14.87
0.00
0.00
0.00
Current Liabilities
505.47
416.80
476.29
522.46
540.31
679.32
652.71
426.55
388.45
299.75
Trade Payables
103.75
84.72
87.58
83.35
63.99
191.56
104.74
334.61
306.94
210.40
Other Current Liabilities
346.12
286.12
269.24
313.47
318.21
352.65
330.85
14.82
13.02
10.21
Short Term Borrowings
40.70
43.29
69.61
73.56
108.07
88.00
147.54
0.00
0.00
0.00
Short Term Provisions
14.90
2.67
49.86
52.09
50.03
47.11
69.58
77.12
68.50
79.14
Total Liabilities
3,414.19
3,147.64
3,001.64
2,992.32
2,946.94
2,935.53
2,944.72
2,813.07
2,491.64
2,195.30
Net Block
2,521.94
1,977.34
1,890.27
1,990.57
2,133.29
2,284.19
2,192.67
865.81
920.60
987.57
Gross Block
2,761.63
2,089.47
3,825.80
3,806.35
3,793.91
3,786.70
3,521.48
2,075.47
2,042.51
2,021.33
Accumulated Depreciation
237.96
112.13
1,930.45
1,810.70
1,655.54
1,497.43
1,323.74
1,204.58
1,116.82
1,029.15
Non Current Assets
2,985.73
2,509.39
2,292.13
2,288.15
2,334.56
2,522.29
2,614.92
2,508.87
2,158.61
1,852.07
Capital Work in Progress
24.46
34.71
98.80
87.40
83.29
163.77
337.09
1,524.10
1,158.02
711.58
Non Current Investment
280.57
250.27
207.14
159.96
69.06
45.31
29.81
27.10
62.21
140.50
Long Term Loans & Adv.
90.45
205.24
77.81
48.41
45.30
22.85
55.36
0.00
0.00
0.00
Other Non Current Assets
68.32
41.83
18.12
1.82
3.62
6.17
0.00
0.00
0.00
0.00
Current Assets
428.45
638.24
709.51
704.17
612.38
413.24
321.07
291.44
320.27
330.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
159.80
150.70
147.86
120.11
120.80
125.66
103.51
103.55
89.69
83.70
Sundry Debtors
248.02
265.66
128.44
222.63
171.46
210.06
200.10
137.26
179.06
167.12
Cash & Bank
6.74
192.99
365.58
315.47
275.37
50.50
1.48
1.56
3.43
26.97
Other Current Assets
13.89
22.46
13.76
6.59
44.76
27.03
15.98
49.07
48.09
52.67
Short Term Loans & Adv.
9.30
6.43
53.87
39.36
38.47
24.31
13.05
49.07
46.65
49.90
Net Current Assets
-77.02
221.44
233.22
181.71
72.07
-266.08
-331.64
-135.12
-68.18
30.71
Total Assets
3,414.18
3,147.63
3,001.64
2,992.32
2,946.94
2,935.53
2,944.71
2,813.07
2,491.64
2,195.29
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