Shareholder's Funds
1,776.83
1,559.04
1,367.27
1,179.56
871.99
591.96
490.83
577.72
531.81
429.48
Share Capital
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
23.76
Total Reserves
1,747.84
1,531.24
1,340.75
1,155.18
848.00
568.20
467.07
553.96
508.05
405.72
Non-Current Liabilities
1,516.37
1,554.38
1,277.33
1,540.97
1,525.40
1,728.73
1,882.53
1,123.33
965.72
914.89
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
200.00
0.00
250.00
0.00
245.00
410.00
425.00
308.68
309.85
Long Term Provisions
957.01
877.28
781.33
733.72
951.00
812.55
763.50
743.06
687.71
627.09
Current Liabilities
1,691.16
1,317.94
1,490.95
1,115.86
1,272.78
1,290.57
943.51
786.65
641.40
616.62
Trade Payables
755.47
684.52
607.32
585.10
579.87
509.41
401.03
434.25
368.35
272.13
Other Current Liabilities
799.05
499.35
730.81
398.34
553.58
646.66
413.87
189.45
100.64
104.20
Short Term Borrowings
0.00
0.00
4.69
0.00
0.00
0.00
0.00
71.18
97.43
173.18
Short Term Provisions
136.64
134.07
148.13
132.42
139.33
134.50
128.61
91.77
74.98
67.11
Total Liabilities
4,984.36
4,431.36
4,135.55
3,836.39
3,670.17
3,611.26
3,316.87
2,487.70
2,138.93
1,960.99
Net Block
2,035.38
1,813.58
1,822.54
1,437.03
1,436.87
1,583.18
1,664.98
654.36
518.30
470.54
Gross Block
3,984.38
3,522.52
3,475.00
2,968.42
2,691.08
2,598.42
2,371.44
1,018.38
793.29
675.03
Accumulated Depreciation
1,949.00
1,708.94
1,652.46
1,531.39
1,254.21
1,015.24
706.46
364.02
274.99
204.49
Non Current Assets
3,232.56
2,927.88
2,849.68
2,776.04
2,593.85
2,530.88
2,595.56
1,624.54
1,399.12
1,223.60
Capital Work in Progress
26.91
76.95
73.86
438.91
69.13
6.68
18.03
90.66
99.22
66.88
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,164.82
1,032.03
947.57
888.69
1,082.73
934.99
909.53
846.39
763.53
677.22
Other Non Current Assets
5.45
5.32
5.71
11.41
5.12
6.03
3.02
33.13
18.07
8.96
Current Assets
1,751.80
1,503.48
1,285.87
1,060.35
1,076.32
1,080.38
721.31
863.16
739.81
737.39
Current Investments
412.56
385.78
307.28
170.89
207.39
150.07
0.00
0.00
0.00
0.00
Inventories
55.94
51.53
51.83
39.35
34.99
31.78
26.99
26.01
21.33
24.65
Sundry Debtors
918.25
786.09
670.43
636.66
580.01
517.92
528.23
491.02
422.25
360.69
Cash & Bank
238.98
167.31
166.24
95.52
184.33
310.52
100.00
268.71
228.67
256.83
Other Current Assets
126.07
54.30
44.18
51.77
69.60
70.09
66.09
77.42
67.56
95.22
Short Term Loans & Adv.
74.53
58.47
45.91
66.16
24.50
23.04
33.96
22.11
22.54
51.27
Net Current Assets
60.64
185.54
-205.08
-55.51
-196.46
-210.19
-222.20
76.51
98.41
120.77
Total Assets
4,984.36
4,431.36
4,135.55
3,836.39
3,670.17
3,611.26
3,316.87
2,487.70
2,138.93
1,960.99
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