Shareholder's Funds
1,603.13
1,704.65
1,509.60
1,201.64
1,145.97
1,035.48
970.69
915.79
804.50
664.32
Share Capital
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
Total Reserves
1,533.75
1,635.27
1,440.22
1,132.26
1,076.60
966.10
901.31
846.41
735.12
594.94
Non-Current Liabilities
1,782.38
1,963.19
2,272.95
1,830.09
1,045.16
1,031.72
1,217.93
1,151.84
1,573.04
1,026.30
Secured Loans
1,450.32
1,652.12
1,938.72
1,359.83
596.65
615.79
850.83
837.73
1,054.90
685.04
Unsecured Loans
0.00
0.00
0.00
9.33
40.33
41.50
23.00
0.00
308.01
121.41
Long Term Provisions
110.08
104.91
100.40
101.33
91.54
83.97
74.34
64.49
0.00
0.00
Current Liabilities
2,139.15
1,966.55
1,636.16
1,665.76
1,521.51
1,413.83
1,366.28
1,007.72
334.06
304.17
Trade Payables
768.66
541.14
585.60
550.01
465.76
406.29
317.19
198.48
139.84
119.04
Other Current Liabilities
835.81
650.11
424.09
565.99
529.60
454.80
434.41
340.51
85.13
84.21
Short Term Borrowings
508.57
742.59
590.40
475.28
450.40
495.86
560.41
406.31
0.00
0.00
Short Term Provisions
26.10
32.71
36.07
74.49
75.74
56.89
54.27
62.42
109.09
100.91
Total Liabilities
5,524.66
5,634.39
5,418.71
4,697.49
3,712.64
3,481.03
3,554.90
3,075.35
2,711.60
1,994.79
Net Block
4,072.66
4,101.65
2,439.09
2,409.60
2,433.21
2,083.87
2,177.93
2,193.90
1,244.09
1,221.26
Gross Block
4,643.54
4,454.98
2,584.00
4,258.48
4,136.28
3,597.70
3,516.88
3,364.46
2,298.78
2,177.20
Accumulated Depreciation
570.88
353.33
144.91
1,848.88
1,703.07
1,513.84
1,338.95
1,170.56
1,054.69
955.94
Non Current Assets
4,175.52
4,274.07
4,353.26
3,464.04
2,798.65
2,653.61
2,616.02
2,430.58
2,097.73
1,485.10
Capital Work in Progress
18.14
59.02
1,814.55
631.23
94.99
457.15
308.85
99.53
852.50
262.70
Non Current Investment
6.35
6.41
6.35
1.14
1.14
1.14
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
77.32
106.98
93.26
405.75
248.10
90.25
110.15
122.82
0.00
0.00
Other Non Current Assets
1.06
0.00
0.00
16.32
21.21
21.21
17.95
13.19
0.00
0.00
Current Assets
1,349.13
1,360.32
1,065.45
1,233.46
914.00
827.41
938.88
644.77
613.87
509.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.26
0.00
Inventories
484.17
571.33
387.30
433.37
285.36
264.42
336.82
205.00
178.74
196.39
Sundry Debtors
598.76
533.94
485.77
501.36
376.74
276.94
363.90
205.85
199.57
169.74
Cash & Bank
27.20
21.45
16.21
20.33
12.21
24.51
19.74
12.22
19.36
17.67
Other Current Assets
238.99
39.17
8.86
42.16
239.69
261.54
218.41
221.69
205.94
125.88
Short Term Loans & Adv.
177.65
194.44
167.30
236.23
189.80
213.16
156.43
159.79
176.20
99.32
Net Current Assets
-790.01
-606.23
-570.71
-432.31
-607.51
-586.42
-427.41
-362.95
279.81
205.52
Total Assets
5,524.65
5,634.39
5,418.71
4,697.50
3,712.65
3,481.02
3,554.90
3,075.35
2,711.60
1,994.79
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