Shareholder's Funds
1,716.38
1,734.68
1,165.86
1,594.16
1,446.75
1,524.61
1,273.80
1,031.04
770.32
599.88
Share Capital
27.20
27.20
27.20
27.20
27.20
27.20
27.20
27.20
13.60
13.60
Total Reserves
1,693.70
1,705.26
1,139.04
1,567.63
1,415.73
1,491.50
1,240.99
992.44
756.72
586.28
Non-Current Liabilities
2,095.54
1,738.05
2,164.37
139.51
1,615.44
1,408.41
716.94
427.30
64.99
34.00
Secured Loans
0.00
0.00
0.00
0.00
77.71
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
2,066.00
1,684.64
2,090.07
48.83
1,505.19
1,371.05
687.77
415.94
60.86
51.04
Current Liabilities
2,599.88
2,597.71
2,405.45
1,657.80
1,838.61
1,556.77
1,900.23
1,843.60
1,972.98
1,742.83
Trade Payables
761.12
771.39
760.44
612.51
613.18
620.30
597.46
551.94
514.41
498.00
Other Current Liabilities
177.84
171.90
725.63
146.47
323.20
254.79
260.29
238.22
285.87
273.46
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
1,660.91
1,654.42
919.38
898.82
902.22
681.69
1,042.48
1,053.44
1,172.71
971.37
Total Liabilities
6,411.80
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,890.97
3,301.94
2,808.29
2,376.71
Net Block
861.80
962.97
1,064.72
1,122.86
1,190.85
1,145.91
1,108.11
1,008.14
781.58
555.91
Gross Block
2,049.95
1,978.86
1,934.47
1,835.57
1,747.60
1,545.52
1,351.66
1,209.11
1,282.86
992.70
Accumulated Depreciation
1,188.15
1,015.89
869.75
712.71
556.75
399.60
243.55
200.97
501.28
436.79
Non Current Assets
3,348.67
3,072.34
3,575.60
1,591.94
3,103.14
2,855.09
2,117.67
1,625.89
1,012.18
805.48
Capital Work in Progress
114.08
121.84
144.85
190.03
198.70
158.58
166.59
78.37
141.18
141.50
Non Current Investment
0.00
0.00
18.61
18.62
31.15
31.16
31.16
31.16
30.13
37.13
Long Term Loans & Adv.
2,369.58
1,984.11
2,343.85
257.93
1,670.80
1,510.99
805.48
499.21
55.33
67.29
Other Non Current Assets
3.22
3.41
3.57
2.49
11.64
8.45
6.33
9.01
3.95
3.63
Current Assets
3,063.13
2,998.10
2,160.08
1,799.53
1,797.66
1,634.70
1,773.30
1,676.05
1,796.10
1,571.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
0.00
Inventories
335.45
357.19
335.82
296.92
248.57
226.71
292.55
291.53
252.23
225.74
Sundry Debtors
157.37
224.68
117.08
132.56
209.79
201.03
129.90
101.54
69.64
54.73
Cash & Bank
923.00
754.71
867.63
421.27
399.35
456.16
294.30
288.66
254.45
285.38
Other Current Assets
1,647.31
10.50
18.00
18.52
939.95
750.80
1,056.55
994.33
1,212.79
1,005.38
Short Term Loans & Adv.
1,636.12
1,651.02
821.54
930.26
923.70
734.53
1,043.34
985.82
1,204.33
994.31
Net Current Assets
463.25
400.39
-245.37
141.73
-40.95
77.93
-126.93
-167.55
-176.87
-171.59
Total Assets
6,411.80
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,890.97
3,301.94
2,808.28
2,376.71
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