Shareholder's Funds
3,374.57
3,026.65
3,104.45
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
Share Capital
125.07
125.07
125.07
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
3,249.50
2,901.58
2,979.38
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
Non-Current Liabilities
424.49
428.14
524.84
605.05
508.55
534.21
427.13
313.55
484.21
508.25
Secured Loans
35.98
164.74
254.07
233.25
271.82
289.94
210.87
86.84
219.12
252.58
Unsecured Loans
0.00
0.50
0.50
0.50
3.31
3.31
3.31
3.31
0.50
0.50
Long Term Provisions
37.35
64.85
37.03
33.08
25.10
31.16
27.84
23.03
17.78
16.02
Current Liabilities
507.83
622.65
408.51
600.77
651.39
577.07
416.10
482.10
547.22
522.07
Trade Payables
304.32
164.95
179.05
207.77
229.91
192.63
171.81
158.50
168.40
110.52
Other Current Liabilities
178.51
332.73
189.09
186.44
171.00
222.20
112.07
125.98
192.80
193.06
Short Term Borrowings
0.50
107.39
22.29
187.41
224.66
139.97
116.74
184.94
104.48
139.42
Short Term Provisions
24.50
17.58
18.08
19.16
25.82
22.26
15.48
12.67
81.55
79.08
Total Liabilities
4,404.27
4,174.88
4,132.20
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
Net Block
2,770.19
2,750.46
2,779.50
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
Gross Block
3,273.12
3,153.89
3,503.61
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
Accumulated Depreciation
500.44
400.93
721.61
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
Non Current Assets
3,527.90
3,505.09
3,676.55
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
Capital Work in Progress
96.14
54.77
168.92
130.44
78.61
147.59
321.25
115.36
92.52
50.04
Non Current Investment
316.51
310.39
459.75
529.02
490.90
276.43
264.59
301.03
254.08
246.54
Long Term Loans & Adv.
210.29
249.72
211.72
196.82
197.74
228.69
220.53
160.96
231.34
229.36
Other Non Current Assets
34.10
36.48
56.65
60.08
289.27
281.11
244.90
324.89
3.38
4.05
Current Assets
876.37
602.84
455.65
627.27
667.91
582.71
536.13
471.95
522.72
463.55
Current Investments
67.96
54.55
57.22
38.45
48.20
50.22
23.05
0.00
0.00
0.00
Inventories
63.83
48.74
51.37
60.95
59.78
51.06
49.57
49.71
48.51
50.30
Sundry Debtors
224.27
115.71
77.75
205.73
248.06
223.79
181.09
201.30
223.12
202.09
Cash & Bank
458.90
261.00
206.19
229.11
241.00
176.02
156.31
168.07
198.70
164.12
Other Current Assets
61.41
62.51
12.17
49.82
70.87
81.62
126.11
52.87
52.40
47.05
Short Term Loans & Adv.
36.00
60.34
50.96
43.22
26.77
37.79
83.52
26.76
39.79
31.64
Net Current Assets
368.54
-19.82
47.13
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
Total Assets
4,404.27
4,107.93
4,132.20
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21
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