Shareholder's Funds
1,683.36
1,831.97
1,934.04
1,598.85
1,399.41
1,286.48
1,144.40
1,074.38
959.84
855.32
Share Capital
174.96
174.91
184.03
183.90
183.74
183.65
183.49
183.37
183.31
183.28
Total Reserves
1,501.82
1,649.18
1,741.01
1,405.51
1,208.70
1,099.44
956.03
885.87
771.61
669.14
Non-Current Liabilities
488.74
462.21
1,286.81
1,290.31
151.24
171.49
195.83
202.20
206.68
237.56
Secured Loans
0.00
0.00
0.00
0.00
25.34
50.54
72.68
87.80
102.86
138.42
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
248.73
333.08
1,153.61
1,163.61
0.00
0.00
0.00
0.00
0.00
3.55
Current Liabilities
1,875.64
1,565.72
552.18
356.15
402.26
444.51
426.07
396.08
785.09
562.80
Trade Payables
276.68
295.63
259.04
209.21
117.75
121.43
111.68
95.85
107.39
76.11
Other Current Liabilities
89.49
62.81
60.42
68.98
175.35
154.79
155.86
156.51
137.69
126.13
Short Term Borrowings
168.16
50.81
44.87
56.12
86.74
47.74
53.69
49.58
77.22
33.68
Short Term Provisions
1,341.31
1,156.47
187.85
21.84
22.41
120.56
104.84
94.13
462.79
326.89
Total Liabilities
4,047.74
3,859.90
3,773.03
3,245.31
1,952.91
1,902.48
1,766.30
1,672.66
1,951.61
1,655.68
Net Block
1,134.06
903.91
939.96
859.71
864.54
813.62
848.36
788.98
744.71
665.16
Gross Block
1,963.38
1,660.45
1,604.26
1,442.93
1,366.53
1,237.11
1,181.09
1,062.04
964.23
836.32
Accumulated Depreciation
829.32
756.53
664.30
583.21
501.99
423.49
332.73
273.07
219.52
171.16
Non Current Assets
1,632.28
1,589.82
2,466.20
2,357.59
1,233.56
1,195.45
1,109.84
1,053.01
960.90
821.61
Capital Work in Progress
0.87
1.16
21.29
21.36
45.85
4.45
2.22
7.02
44.96
41.29
Non Current Investment
111.37
124.81
103.01
83.11
55.89
69.74
73.52
158.41
82.77
52.03
Long Term Loans & Adv.
385.98
454.25
1,291.34
1,278.32
147.59
307.44
185.52
98.38
87.27
62.75
Other Non Current Assets
0.00
105.69
110.61
115.09
119.69
0.20
0.22
0.22
1.20
0.38
Current Assets
2,415.47
2,270.08
1,306.82
887.72
719.36
703.99
651.83
613.43
982.90
824.67
Current Investments
0.00
0.00
0.00
0.00
16.93
0.00
0.00
0.00
0.00
0.00
Inventories
252.90
249.55
159.94
198.71
167.47
140.20
173.23
129.82
118.38
72.80
Sundry Debtors
630.61
636.94
553.36
417.66
377.16
344.99
327.42
303.89
244.63
238.57
Cash & Bank
133.87
131.72
320.65
173.33
89.46
176.30
112.04
124.73
186.79
165.78
Other Current Assets
1,398.09
16.34
19.04
5.39
68.34
42.51
39.14
54.99
433.10
347.52
Short Term Loans & Adv.
1,386.23
1,235.51
253.84
92.63
42.58
40.92
37.55
53.40
431.51
345.93
Net Current Assets
539.83
704.36
754.64
531.57
317.10
259.48
225.76
217.36
197.81
261.87
Total Assets
4,047.75
3,859.90
3,773.02
3,245.31
1,952.92
1,902.48
1,766.30
1,672.66
1,951.60
1,655.68
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