Shareholder's Funds
4,503.85
4,047.91
3,521.65
3,291.46
3,091.15
2,785.03
1,909.33
1,466.44
1,278.50
1,195.60
Share Capital
44.08
44.08
44.08
44.08
44.08
44.08
38.22
38.20
38.20
38.20
Total Reserves
4,459.77
4,003.83
3,477.57
3,247.38
3,047.07
2,740.95
1,871.11
1,428.24
1,240.30
1,157.40
Non-Current Liabilities
215.56
268.77
320.48
328.62
359.80
342.56
345.81
384.41
476.52
537.76
Secured Loans
105.29
151.72
149.47
162.39
160.77
157.16
0.00
162.32
218.97
280.61
Unsecured Loans
0.00
0.00
36.04
98.13
146.93
177.46
350.88
209.76
214.37
214.78
Long Term Provisions
7.46
7.43
12.21
8.63
11.66
9.24
4.26
4.29
3.27
5.25
Current Liabilities
839.95
972.06
826.49
974.76
764.73
649.03
486.22
439.21
815.26
909.41
Trade Payables
447.13
320.87
284.12
363.57
319.52
227.77
163.02
156.47
176.73
254.07
Other Current Liabilities
388.95
646.16
541.60
591.73
427.15
344.30
318.75
230.77
278.10
240.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
4.47
1.41
23.16
334.54
388.67
Short Term Provisions
3.87
5.03
0.77
19.46
18.06
72.49
3.04
28.81
25.89
25.92
Total Liabilities
5,559.36
5,288.74
4,668.62
4,594.84
4,215.68
3,776.62
2,741.36
2,290.06
2,570.28
2,642.77
Net Block
2,026.44
1,713.12
1,877.08
1,456.61
1,050.71
1,198.46
1,220.39
1,380.26
1,669.21
1,727.18
Gross Block
3,932.86
3,009.93
2,880.38
2,244.84
1,656.23
1,618.78
1,451.97
4,181.00
4,148.50
3,908.26
Accumulated Depreciation
1,906.42
1,296.81
1,003.30
788.23
605.52
420.32
231.58
2,800.74
2,479.29
2,181.08
Non Current Assets
3,175.73
3,080.49
2,425.74
2,180.73
1,684.48
1,514.37
1,522.16
1,509.40
1,700.33
1,845.68
Capital Work in Progress
309.27
409.72
203.25
449.15
365.24
73.21
33.03
6.53
5.12
109.23
Non Current Investment
231.13
234.88
231.28
201.98
186.47
161.41
85.17
85.17
0.00
0.00
Long Term Loans & Adv.
513.60
62.14
114.10
62.65
42.03
81.25
43.53
37.44
26.00
9.27
Other Non Current Assets
95.29
660.63
0.03
10.34
40.03
0.04
140.04
0.00
0.00
0.00
Current Assets
2,383.63
2,208.25
2,242.88
2,414.11
2,531.20
2,262.25
1,219.20
780.66
869.95
797.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
775.39
544.66
634.52
604.17
570.27
543.96
429.36
432.57
531.08
488.76
Sundry Debtors
207.57
171.56
258.18
192.61
234.28
292.07
255.84
289.72
224.86
213.20
Cash & Bank
1,123.36
1,250.73
1,093.07
1,087.04
1,380.44
974.80
464.34
15.89
9.13
4.58
Other Current Assets
277.31
79.09
66.53
68.51
346.21
451.42
69.66
42.48
104.88
90.55
Short Term Loans & Adv.
126.05
162.21
190.58
461.78
305.52
394.79
63.98
42.30
102.69
90.55
Net Current Assets
1,543.68
1,236.19
1,416.39
1,439.35
1,766.47
1,613.22
732.98
341.45
54.69
-112.32
Total Assets
5,559.36
5,288.74
4,668.62
4,594.84
4,215.68
3,776.62
2,741.36
2,290.06
2,570.28
2,642.77
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