Shareholder's Funds
1,165.86
1,594.16
1,446.75
1,524.61
1,273.80
1,031.04
770.32
599.88
489.59
435.39
Share Capital
27.20
27.20
27.20
27.20
27.20
27.20
13.60
13.60
13.60
13.60
Total Reserves
1,139.04
1,567.63
1,415.73
1,491.50
1,240.99
992.44
756.72
586.28
475.99
421.79
Non-Current Liabilities
2,164.37
139.51
1,615.44
1,408.41
716.94
427.30
64.99
34.00
13.30
18.72
Secured Loans
0.00
0.00
77.71
0.00
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
2,090.07
48.83
1,505.19
1,371.05
687.77
415.94
60.86
51.04
34.90
30.06
Current Liabilities
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
1,197.06
Trade Payables
760.44
612.51
613.18
620.30
597.46
551.94
514.41
498.00
466.62
369.01
Other Current Liabilities
725.63
146.47
323.20
254.79
260.29
238.22
285.87
273.46
250.18
217.18
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
919.38
898.82
902.22
681.69
1,042.48
1,053.44
1,172.71
971.37
787.87
610.87
Total Liabilities
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
1,651.17
Net Block
1,064.72
1,122.86
1,190.85
1,145.91
1,108.11
1,008.14
781.58
555.91
280.66
254.42
Gross Block
1,956.34
1,835.57
1,747.60
1,545.52
1,351.66
1,209.11
1,282.86
992.70
673.54
613.16
Accumulated Depreciation
891.62
712.71
556.75
399.60
243.55
200.97
501.28
436.79
392.88
358.74
Non Current Assets
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
393.82
Capital Work in Progress
144.85
190.03
198.70
158.58
166.59
78.37
141.18
141.50
101.96
69.38
Non Current Investment
18.61
18.62
31.15
31.16
31.16
31.16
30.13
37.13
37.13
47.12
Long Term Loans & Adv.
2,343.85
257.93
1,670.80
1,510.99
805.48
499.21
55.33
67.29
70.30
22.53
Other Non Current Assets
3.57
2.49
11.64
8.45
6.33
9.01
3.95
3.63
1.25
0.36
Current Assets
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
1,257.35
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
7.00
0.00
9.98
0.00
Inventories
335.82
296.92
248.57
226.71
292.55
291.53
252.23
225.74
185.30
217.68
Sundry Debtors
117.08
132.56
209.79
201.03
129.90
101.54
69.64
54.73
81.21
87.27
Cash & Bank
867.63
421.27
399.35
456.16
294.30
288.66
254.45
285.38
428.80
309.81
Other Current Assets
839.54
18.52
16.25
16.27
1,056.55
994.33
1,212.79
1,005.38
810.97
642.60
Short Term Loans & Adv.
821.54
930.26
923.70
734.53
1,043.34
985.82
1,204.33
994.31
803.42
631.94
Net Current Assets
-245.37
141.73
-40.95
77.93
-126.93
-167.55
-176.87
-171.59
11.60
60.29
Total Assets
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
1,651.17
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