Shareholder's Funds
1,786.94
1,860.48
1,975.71
1,934.87
1,798.79
1,665.41
1,487.64
1,316.88
1,226.02
1,152.95
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,773.76
1,847.30
1,962.53
1,921.69
1,785.61
1,652.23
1,474.46
1,303.70
1,212.84
1,139.77
Non-Current Liabilities
534.40
466.57
212.65
247.92
37.26
21.98
98.41
60.52
51.62
95.51
Secured Loans
600.55
493.78
187.50
205.63
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
1.99
2.64
10.73
20.38
41.99
Long Term Provisions
26.91
29.51
30.49
30.83
26.98
25.19
22.27
19.22
20.66
27.63
Current Liabilities
1,282.59
873.58
911.11
653.11
682.98
901.33
718.25
638.71
715.00
683.81
Trade Payables
516.90
440.07
580.31
395.30
564.87
485.35
417.25
392.83
299.94
252.56
Other Current Liabilities
427.51
249.85
265.99
185.07
90.97
191.05
274.66
161.69
168.90
184.58
Short Term Borrowings
210.00
30.00
47.22
50.87
0.00
196.47
0.00
0.00
0.00
0.00
Short Term Provisions
128.18
153.66
17.59
21.87
27.14
28.46
26.34
84.19
246.15
246.66
Total Liabilities
3,603.93
3,200.63
3,099.47
2,835.90
2,519.03
2,588.72
2,304.30
2,016.11
1,992.64
1,932.27
Net Block
2,027.97
1,218.21
1,394.62
1,210.05
942.43
905.14
785.87
637.55
643.29
621.59
Gross Block
3,907.67
2,915.01
2,985.70
2,609.04
2,194.44
2,078.59
1,848.38
1,612.18
1,534.10
1,443.20
Accumulated Depreciation
1,879.70
1,696.80
1,591.08
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
821.61
Non Current Assets
2,582.99
2,324.51
2,077.79
1,749.66
1,397.23
1,204.60
1,084.32
978.51
926.57
887.30
Capital Work in Progress
302.15
724.85
445.07
371.80
369.17
220.26
204.60
239.76
205.77
188.99
Non Current Investment
153.79
126.31
97.38
33.97
16.63
15.95
14.95
1.23
1.23
1.18
Long Term Loans & Adv.
94.02
249.84
140.72
133.07
68.19
62.40
78.01
99.97
76.27
75.55
Other Non Current Assets
0.00
0.00
0.00
0.77
0.81
0.85
0.89
0.00
0.00
0.00
Current Assets
1,020.94
876.12
1,021.68
1,086.24
1,121.80
1,384.12
1,219.98
1,037.61
1,066.07
1,044.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
637.13
557.82
551.52
503.56
477.10
437.67
547.51
392.55
377.25
381.63
Sundry Debtors
189.38
125.99
168.72
166.52
241.91
115.10
150.40
108.68
135.08
108.80
Cash & Bank
71.96
34.38
66.27
3.20
40.93
234.22
317.64
303.03
216.09
225.15
Other Current Assets
122.47
0.09
7.30
7.04
361.86
597.13
204.43
233.34
337.65
329.39
Short Term Loans & Adv.
116.63
157.84
227.87
405.92
360.51
582.59
189.22
229.09
335.77
326.22
Net Current Assets
-261.65
2.54
110.57
433.13
438.82
482.79
501.73
398.89
351.07
361.15
Total Assets
3,603.93
3,200.63
3,099.47
2,835.90
2,519.03
2,588.72
2,304.30
2,016.12
1,992.64
1,932.26
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