Shareholder's Funds
1,799.51
2,083.65
2,089.29
2,155.03
2,511.48
2,543.76
2,231.89
2,081.75
1,902.38
1,745.25
Share Capital
46.25
46.25
46.11
46.11
46.11
46.11
46.10
46.10
46.10
46.08
Total Reserves
1,752.49
2,036.70
2,041.58
2,108.20
2,465.23
2,497.50
2,185.65
2,035.65
1,856.12
1,699.02
Non-Current Liabilities
120.26
88.82
54.16
225.33
251.70
25.67
23.82
80.92
112.29
120.99
Secured Loans
70.47
182.71
107.41
179.98
293.30
5.70
17.02
39.34
67.57
46.80
Unsecured Loans
2.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.30
0.90
1.23
4.12
2.35
2.21
1.77
2.30
1.85
1.18
Current Liabilities
1,757.60
1,639.49
1,622.23
1,467.08
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
Trade Payables
309.50
253.73
275.10
291.51
331.21
352.14
402.59
428.22
484.36
393.70
Other Current Liabilities
910.42
868.37
866.79
712.40
653.11
475.88
456.51
424.14
378.18
351.88
Short Term Borrowings
521.76
496.70
459.46
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
Short Term Provisions
15.92
20.69
20.88
18.76
7.20
32.70
39.36
54.11
45.98
22.77
Total Liabilities
4,032.25
4,210.84
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
Net Block
752.06
737.69
839.78
980.00
943.52
970.40
1,092.07
988.07
698.73
750.73
Gross Block
1,959.62
1,897.58
1,916.39
2,008.73
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
Accumulated Depreciation
1,206.81
1,159.04
1,076.61
1,028.73
441.29
360.93
239.10
108.62
742.54
647.81
Non Current Assets
2,542.88
2,364.24
3,059.84
2,920.91
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
Capital Work in Progress
36.54
20.32
16.36
40.33
41.24
40.41
37.21
35.85
43.41
33.99
Non Current Investment
1,187.66
1,031.60
1,974.91
1,672.33
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
Long Term Loans & Adv.
164.87
85.56
131.27
177.64
163.21
152.51
60.66
92.37
118.26
121.74
Other Non Current Assets
15.77
18.02
97.52
50.61
54.46
53.27
45.04
211.08
139.52
32.71
Current Assets
1,434.74
1,836.92
1,112.62
1,326.82
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
Current Investments
648.68
1,021.78
448.98
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
Inventories
156.76
153.13
142.28
141.43
163.18
125.47
154.63
161.63
152.66
225.69
Sundry Debtors
358.39
299.14
268.19
400.81
412.05
338.50
325.56
372.25
312.04
286.74
Cash & Bank
107.68
119.06
120.17
100.29
238.60
166.14
139.55
166.65
191.58
118.61
Other Current Assets
163.23
57.32
20.11
20.36
117.01
110.44
81.58
72.33
347.09
306.89
Short Term Loans & Adv.
135.59
186.49
112.89
105.45
16.07
16.38
17.26
0.00
293.93
230.00
Net Current Assets
-322.86
197.43
-509.61
-140.26
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
Total Assets
3,977.62
4,201.16
4,172.46
4,247.73
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
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