Shareholder's Funds
1,734.68
1,165.86
1,594.16
1,446.75
1,524.61
1,273.80
1,031.04
770.32
599.88
489.59
Share Capital
27.20
27.20
27.20
27.20
27.20
27.20
27.20
13.60
13.60
13.60
Total Reserves
1,705.26
1,139.04
1,567.63
1,415.73
1,491.50
1,240.99
992.44
756.72
586.28
475.99
Non-Current Liabilities
1,738.05
2,164.37
139.51
1,615.44
1,408.41
716.94
427.30
64.99
34.00
13.30
Secured Loans
0.00
0.00
0.00
77.71
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
1,684.64
2,090.07
48.83
1,505.19
1,371.05
687.77
415.94
60.86
51.04
34.90
Current Liabilities
2,597.71
2,405.45
1,657.80
1,838.61
1,556.77
1,900.23
1,843.60
1,972.98
1,742.83
1,504.67
Trade Payables
771.39
760.44
612.51
613.18
620.30
597.46
551.94
514.41
498.00
466.62
Other Current Liabilities
171.90
725.63
146.47
323.20
254.79
260.29
238.22
285.87
273.46
250.18
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
1,654.42
919.38
898.82
902.22
681.69
1,042.48
1,053.44
1,172.71
971.37
787.87
Total Liabilities
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,890.97
3,301.94
2,808.29
2,376.71
2,007.56
Net Block
962.97
1,064.72
1,122.86
1,190.85
1,145.91
1,108.11
1,008.14
781.58
555.91
280.66
Gross Block
2,001.68
1,934.47
1,835.57
1,747.60
1,545.52
1,351.66
1,209.11
1,282.86
992.70
673.54
Accumulated Depreciation
1,038.71
869.75
712.71
556.75
399.60
243.55
200.97
501.28
436.79
392.88
Non Current Assets
3,072.34
3,575.60
1,591.94
3,103.14
2,855.09
2,117.67
1,625.89
1,012.18
805.48
491.30
Capital Work in Progress
121.84
144.85
190.03
198.70
158.58
166.59
78.37
141.18
141.50
101.96
Non Current Investment
0.00
18.61
18.62
31.15
31.16
31.16
31.16
30.13
37.13
37.13
Long Term Loans & Adv.
1,984.11
2,343.85
257.93
1,670.80
1,510.99
805.48
499.21
55.33
67.29
70.30
Other Non Current Assets
3.41
3.57
2.49
11.64
8.45
6.33
9.01
3.95
3.63
1.25
Current Assets
2,998.10
2,160.08
1,799.53
1,797.66
1,634.70
1,773.30
1,676.05
1,796.10
1,571.23
1,516.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
0.00
9.98
Inventories
357.19
335.82
296.92
248.57
226.71
292.55
291.53
252.23
225.74
185.30
Sundry Debtors
224.68
117.08
132.56
209.79
201.03
129.90
101.54
69.64
54.73
81.21
Cash & Bank
754.71
867.63
421.27
399.35
456.16
294.30
288.66
254.45
285.38
428.80
Other Current Assets
1,661.52
18.00
18.52
16.25
750.80
1,056.55
994.33
1,212.79
1,005.38
810.97
Short Term Loans & Adv.
1,651.02
821.54
930.26
923.70
734.53
1,043.34
985.82
1,204.33
994.31
803.42
Net Current Assets
400.39
-245.37
141.73
-40.95
77.93
-126.93
-167.55
-176.87
-171.59
11.60
Total Assets
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,890.97
3,301.94
2,808.28
2,376.71
2,007.56
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