Shareholder's Funds
3,154.30
3,044.41
2,855.00
2,748.07
2,570.74
2,459.02
2,235.98
2,033.26
1,836.52
1,755.77
Share Capital
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
Total Reserves
3,003.05
2,893.16
2,703.75
2,596.82
2,419.49
2,307.77
2,084.73
1,882.01
1,685.27
1,604.52
Non-Current Liabilities
1,048.38
1,011.60
947.21
925.00
822.96
803.27
673.23
697.58
688.83
714.09
Secured Loans
364.37
399.87
394.71
383.56
366.58
361.29
271.46
326.59
431.71
536.83
Unsecured Loans
26.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
265.73
235.03
210.73
239.01
146.58
127.68
152.02
144.46
29.65
24.25
Current Liabilities
284.36
347.25
326.52
256.74
437.68
523.48
505.02
416.80
476.29
522.46
Trade Payables
89.98
85.79
79.21
109.57
144.15
101.39
103.75
84.72
87.58
83.35
Other Current Liabilities
150.99
212.93
203.05
127.44
227.29
305.32
345.62
286.12
269.24
313.47
Short Term Borrowings
23.83
35.11
30.86
3.24
58.88
106.59
40.74
43.29
69.61
73.56
Short Term Provisions
19.56
13.42
13.41
16.48
7.36
10.18
14.90
2.67
49.86
52.09
Total Liabilities
4,487.04
4,403.26
4,128.73
3,929.81
3,831.38
3,785.77
3,414.23
3,147.64
3,001.64
2,992.32
Net Block
2,951.47
3,055.53
2,627.81
2,883.30
2,632.35
2,679.56
2,521.94
1,977.34
1,890.27
1,990.57
Gross Block
4,203.27
4,139.36
3,565.90
3,679.53
3,236.27
3,076.24
2,761.63
2,089.47
3,825.80
3,806.35
Accumulated Depreciation
1,250.07
1,082.11
936.36
794.50
602.20
394.96
237.96
112.13
1,930.45
1,810.70
Non Current Assets
3,426.14
3,519.02
3,278.71
3,158.34
3,162.91
3,246.85
2,985.73
2,509.39
2,292.13
2,288.15
Capital Work in Progress
75.11
41.28
292.47
4.67
167.32
6.15
24.46
34.71
98.80
87.40
Non Current Investment
105.90
148.01
87.50
59.81
89.55
327.81
280.57
250.27
207.14
159.96
Long Term Loans & Adv.
96.44
98.78
112.69
83.67
43.49
65.34
90.45
205.24
77.81
48.41
Other Non Current Assets
197.22
175.43
158.24
126.89
230.19
168.00
68.32
41.83
18.12
1.82
Current Assets
1,060.90
884.24
850.03
771.47
668.47
538.92
428.49
638.24
709.51
704.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
258.80
222.55
221.51
160.47
165.57
151.60
159.80
150.70
147.86
120.11
Sundry Debtors
307.27
324.81
295.47
192.56
214.41
259.98
248.02
265.66
128.44
222.63
Cash & Bank
455.80
284.04
286.34
371.77
262.30
58.52
6.78
192.99
365.58
315.47
Other Current Assets
39.03
28.97
17.99
14.56
26.18
68.83
13.89
28.89
67.63
45.95
Short Term Loans & Adv.
18.50
23.88
28.72
32.10
15.48
5.39
9.30
6.43
53.87
39.36
Net Current Assets
776.54
536.99
523.51
514.73
230.79
15.44
-76.53
221.44
233.22
181.71
Total Assets
4,487.04
4,403.26
4,128.74
3,929.81
3,831.38
3,785.77
3,414.22
3,147.63
3,001.64
2,992.32
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