Shareholder's Funds
1,827.71
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
Share Capital
174.96
174.96
174.91
184.03
183.90
183.74
183.65
183.49
183.37
183.31
Total Reserves
1,640.87
1,501.82
1,649.18
1,741.01
1,405.51
1,208.70
1,099.44
956.03
885.87
771.61
Non-Current Liabilities
558.86
488.74
462.21
1,286.81
1,290.31
151.24
171.49
195.83
202.20
206.68
Secured Loans
0.00
0.00
0.00
0.00
0.00
25.34
50.54
72.68
87.80
102.86
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
315.12
248.73
333.08
1,153.61
1,163.61
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,712.52
1,875.64
1,565.72
552.18
356.15
402.26
444.51
426.07
396.08
785.09
Trade Payables
230.25
276.68
295.63
259.04
209.21
117.75
121.43
111.68
95.85
107.39
Other Current Liabilities
87.70
89.49
62.81
60.42
68.98
175.35
154.79
155.86
156.51
137.69
Short Term Borrowings
56.31
168.16
50.81
44.87
56.12
86.74
47.74
53.69
49.58
77.22
Short Term Provisions
1,338.27
1,341.31
1,156.47
187.85
21.84
22.41
120.56
104.84
94.13
462.79
Total Liabilities
4,099.09
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
Net Block
1,106.02
1,134.06
903.91
939.96
859.71
864.54
813.62
848.36
788.98
744.71
Gross Block
2,140.18
2,063.58
1,660.45
1,604.26
1,442.93
1,366.53
1,237.11
1,181.09
1,062.04
964.23
Accumulated Depreciation
1,034.16
929.52
756.53
664.30
583.21
501.99
423.49
332.73
273.07
219.52
Non Current Assets
1,665.40
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
Capital Work in Progress
0.44
0.87
1.16
21.29
21.36
45.85
4.45
2.22
7.02
44.96
Non Current Investment
116.26
111.37
124.81
103.01
83.11
55.89
69.74
73.52
158.41
82.77
Long Term Loans & Adv.
442.36
385.98
454.25
1,291.34
1,278.32
147.59
307.44
185.52
98.38
87.27
Other Non Current Assets
0.33
0.00
105.69
110.61
115.09
119.69
0.20
0.22
0.22
1.20
Current Assets
2,433.70
2,415.47
2,270.08
1,306.82
887.72
719.36
703.99
651.83
613.43
982.90
Current Investments
0.00
0.00
0.00
0.00
0.00
16.93
0.00
0.00
0.00
0.00
Inventories
233.48
252.90
249.55
159.94
198.71
167.47
140.20
173.23
129.82
118.38
Sundry Debtors
496.90
630.61
636.94
553.36
417.66
377.16
344.99
327.42
303.89
244.63
Cash & Bank
310.82
133.87
131.72
320.65
173.33
89.46
176.30
112.04
124.73
186.79
Other Current Assets
1,392.49
11.86
16.34
19.04
98.02
68.34
42.51
39.14
54.99
433.10
Short Term Loans & Adv.
1,381.17
1,386.23
1,235.51
253.84
92.63
42.58
40.92
37.55
53.40
431.51
Net Current Assets
721.17
539.83
704.36
754.64
531.57
317.10
259.48
225.76
217.36
197.81
Total Assets
4,099.10
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
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