Shareholder's Funds
1,951.59
1,887.16
1,827.71
1,683.36
1,831.97
1,934.04
1,598.85
1,399.41
1,286.48
1,144.40
Share Capital
177.97
177.06
174.96
174.96
174.91
184.03
183.90
183.74
183.65
183.49
Total Reserves
1,770.43
1,703.13
1,640.87
1,501.82
1,649.18
1,741.01
1,405.51
1,208.70
1,099.44
956.03
Non-Current Liabilities
532.14
616.78
558.86
488.74
462.21
1,286.81
1,290.31
151.24
171.49
195.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.34
50.54
72.68
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
315.14
389.40
315.12
248.73
333.08
1,153.61
1,163.61
0.00
0.00
0.00
Current Liabilities
861.14
1,717.48
1,712.52
1,875.64
1,565.72
552.18
356.15
402.26
444.51
426.07
Trade Payables
213.68
239.87
182.82
276.68
295.63
259.04
209.21
117.75
121.43
111.68
Other Current Liabilities
113.92
118.39
135.13
89.49
62.81
60.42
68.98
175.35
154.79
155.86
Short Term Borrowings
32.47
22.57
56.31
168.16
50.81
44.87
56.12
86.74
47.74
53.69
Short Term Provisions
501.08
1,336.65
1,338.27
1,341.31
1,156.47
187.85
21.84
22.41
120.56
104.84
Total Liabilities
3,344.87
4,221.42
4,099.09
4,047.74
3,859.90
3,773.03
3,245.31
1,952.91
1,902.48
1,766.30
Net Block
978.87
1,052.12
1,106.02
1,134.06
903.91
939.96
859.71
864.54
813.62
848.36
Gross Block
2,144.54
2,162.29
2,140.18
2,063.58
1,660.45
1,604.26
1,442.93
1,366.53
1,237.11
1,181.09
Accumulated Depreciation
1,165.66
1,110.17
1,034.16
929.52
756.53
664.30
583.21
501.99
423.49
332.73
Non Current Assets
1,905.81
1,620.93
1,665.40
1,632.28
1,589.82
2,466.20
2,357.59
1,233.56
1,195.45
1,109.84
Capital Work in Progress
0.87
0.18
0.44
0.87
1.16
21.29
21.36
45.85
4.45
2.22
Non Current Investment
23.18
21.67
116.26
111.37
124.81
103.01
83.11
55.89
69.74
73.52
Long Term Loans & Adv.
377.45
447.11
442.36
385.98
454.25
1,291.34
1,278.32
147.59
307.44
185.52
Other Non Current Assets
432.86
0.02
0.33
0.00
105.69
110.61
115.09
119.69
0.20
0.22
Current Assets
1,439.07
2,600.49
2,433.70
2,415.47
2,270.08
1,306.82
887.72
719.36
703.99
651.83
Current Investments
50.58
0.00
0.00
0.00
0.00
0.00
0.00
16.93
0.00
0.00
Inventories
214.30
215.13
233.48
252.90
249.55
159.94
198.71
167.47
140.20
173.23
Sundry Debtors
465.79
478.95
496.90
630.61
636.94
553.36
417.66
377.16
344.99
327.42
Cash & Bank
145.60
515.44
310.82
133.87
131.72
320.65
173.33
89.46
176.30
112.04
Other Current Assets
562.79
17.36
11.32
11.86
1,251.85
272.88
98.02
68.34
42.51
39.14
Short Term Loans & Adv.
531.57
1,373.62
1,381.17
1,386.23
1,235.51
253.84
92.63
42.58
40.92
37.55
Net Current Assets
577.92
883.01
721.17
539.83
704.36
754.64
531.57
317.10
259.48
225.76
Total Assets
3,344.88
4,221.42
4,099.10
4,047.75
3,859.90
3,773.02
3,245.31
1,952.92
1,902.48
1,766.30
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