Shareholder's Funds
2,145.47
2,060.78
1,497.13
1,182.94
1,323.72
1,043.91
852.19
797.58
671.24
563.49
Share Capital
131.97
131.97
131.97
131.97
131.97
65.98
65.95
65.80
65.57
65.44
Total Reserves
2,001.19
1,919.13
1,358.20
1,045.03
1,187.31
973.98
774.26
721.12
605.54
498.03
Non-Current Liabilities
3,046.25
1,708.89
1,362.13
1,427.15
49.75
55.48
69.67
73.07
68.86
45.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
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
1,024.86
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,005.91
1,803.55
1,605.01
1,366.46
540.36
468.55
410.22
382.84
353.93
262.62
Trade Payables
549.62
529.61
528.63
443.93
416.57
386.83
311.74
292.97
239.97
171.77
Other Current Liabilities
414.69
335.82
283.34
236.16
99.31
67.69
78.42
72.76
83.52
79.43
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
41.60
938.12
793.04
686.38
24.47
14.04
20.06
17.10
30.43
11.42
Total Liabilities
6,197.63
5,573.22
4,464.27
3,976.55
1,913.83
1,567.94
1,332.08
1,253.49
1,094.03
872.10
Net Block
3,406.74
2,682.82
2,103.40
2,148.71
785.38
767.91
778.23
805.50
716.40
528.75
Gross Block
5,579.15
4,571.98
3,818.77
3,681.24
1,271.34
1,140.80
1,031.60
920.11
1,053.86
785.67
Accumulated Depreciation
2,172.41
1,889.17
1,715.37
1,532.52
485.96
372.90
253.38
114.61
337.46
256.91
Non Current Assets
5,543.49
4,675.02
3,649.21
3,135.79
1,107.41
1,066.63
1,098.61
1,032.35
917.23
688.27
Capital Work in Progress
182.41
45.70
26.75
39.44
14.94
12.74
59.82
25.17
18.12
18.33
Non Current Investment
680.21
854.74
532.43
83.43
88.76
82.20
74.46
61.71
55.71
34.85
Long Term Loans & Adv.
1,270.37
1,087.00
983.11
863.17
146.83
101.75
91.21
90.41
124.96
105.92
Other Non Current Assets
3.73
4.73
3.52
1.04
71.50
102.04
94.90
49.55
2.04
0.42
Current Assets
654.13
898.19
815.06
840.75
806.41
501.31
233.47
221.13
176.80
183.83
Current Investments
122.53
99.68
81.45
51.18
180.80
263.10
93.57
90.78
74.61
93.75
Inventories
170.25
157.05
130.47
92.19
73.15
62.59
58.72
53.77
42.29
32.42
Sundry Debtors
33.07
26.75
17.92
19.29
32.68
15.08
15.62
12.48
11.87
9.04
Cash & Bank
233.02
540.89
517.46
639.22
489.06
128.53
32.43
31.38
30.37
22.78
Other Current Assets
95.27
1.87
38.88
11.79
30.72
32.01
33.12
32.73
17.67
25.84
Short Term Loans & Adv.
93.88
71.95
28.88
27.09
20.13
19.15
19.02
16.36
13.68
23.97
Net Current Assets
-351.77
-905.35
-789.95
-525.71
266.05
32.76
-176.75
-161.71
-177.13
-78.79
Total Assets
6,197.62
5,573.21
4,464.27
3,976.54
1,913.82
1,567.94
1,332.08
1,253.48
1,094.03
872.10
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