Shareholder's Funds
1,594.16
1,446.75
1,524.61
1,273.80
1,031.04
770.32
599.88
489.59
435.39
384.05
Share Capital
27.20
27.20
27.20
27.20
27.20
13.60
13.60
13.60
13.60
13.60
Total Reserves
1,567.63
1,415.73
1,491.50
1,240.99
992.44
756.72
586.28
475.99
421.79
370.45
Non-Current Liabilities
1,873.66
1,615.44
1,408.41
716.94
427.30
64.99
34.00
13.30
18.72
10.95
Secured Loans
0.00
77.71
0.00
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
0.05
Long Term Provisions
1,782.98
1,505.19
1,371.05
687.77
415.94
60.86
51.04
34.90
30.06
26.88
Current Liabilities
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
1,062.52
Trade Payables
612.51
613.18
620.30
597.46
551.94
514.41
498.00
466.62
369.01
378.55
Other Current Liabilities
146.47
323.20
254.79
260.29
238.22
285.87
273.46
250.18
217.18
212.19
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
898.82
902.22
681.69
1,042.48
1,053.44
1,172.71
971.37
787.87
610.87
471.77
Total Liabilities
5,125.62
4,900.80
4,489.79
3,890.97
3,301.94
2,808.29
2,376.71
2,007.56
1,651.17
1,457.52
Net Block
1,122.86
1,190.85
1,145.91
1,108.11
1,008.14
781.58
555.91
280.66
254.42
255.04
Gross Block
1,862.37
1,747.60
1,545.52
1,351.66
1,209.11
1,282.86
992.70
673.54
613.16
579.83
Accumulated Depreciation
739.51
556.75
399.60
243.55
200.97
501.28
436.79
392.88
358.74
324.79
Non Current Assets
3,326.09
3,103.14
2,855.09
2,117.67
1,625.89
1,012.18
805.48
491.30
393.82
311.15
Capital Work in Progress
190.03
198.70
158.58
166.59
78.37
141.18
141.50
101.96
69.38
8.21
Non Current Investment
18.62
31.15
31.16
31.16
31.16
30.13
37.13
37.13
47.12
29.15
Long Term Loans & Adv.
1,992.08
1,670.80
1,510.99
805.48
499.21
55.33
67.29
70.30
22.53
18.28
Other Non Current Assets
2.49
11.64
8.45
6.33
9.01
3.95
3.63
1.25
0.36
0.46
Current Assets
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
1,146.38
Current Investments
0.00
0.00
0.00
0.00
0.00
7.00
0.00
9.98
0.00
9.59
Inventories
296.92
248.57
226.71
292.55
291.53
252.23
225.74
185.30
217.68
153.70
Sundry Debtors
132.56
209.79
201.03
129.90
101.54
69.64
54.73
81.21
87.27
75.30
Cash & Bank
421.27
399.35
456.16
294.30
288.66
254.45
285.38
428.80
309.81
395.15
Other Current Assets
948.78
16.25
16.27
13.21
994.33
1,212.79
1,005.38
810.97
642.60
512.64
Short Term Loans & Adv.
930.26
923.70
734.53
1,043.34
985.82
1,204.33
994.31
803.42
631.94
502.48
Net Current Assets
141.73
-40.95
77.93
-126.93
-167.55
-176.87
-171.59
11.60
60.29
83.86
Total Assets
5,125.62
4,900.80
4,489.79
3,890.97
3,301.94
2,808.28
2,376.71
2,007.56
1,651.17
1,457.53
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