Shareholder's Funds
2,604.65
2,548.55
2,379.25
2,891.95
2,864.50
2,806.61
2,504.79
2,447.24
2,354.44
1,703.02
Share Capital
43.30
43.30
40.55
35.70
35.70
35.70
35.70
34.38
32.68
32.68
Total Reserves
2,561.36
2,505.25
2,338.70
2,856.25
2,828.80
2,770.92
2,469.09
2,412.86
2,321.77
1,670.35
Non-Current Liabilities
1,028.90
1,081.66
1,307.95
1,357.15
1,679.60
1,605.35
1,329.06
1,570.68
1,261.02
891.94
Secured Loans
647.97
649.34
771.33
764.32
1,061.91
1,098.96
1,284.38
1,515.48
1,206.22
856.83
Unsecured Loans
20.70
51.96
63.51
81.44
65.29
42.00
0.00
0.00
0.00
0.00
Long Term Provisions
81.50
79.69
61.57
60.87
52.98
15.77
12.99
15.06
10.56
10.18
Current Liabilities
1,322.70
1,354.71
1,286.07
1,350.44
1,231.08
1,415.55
1,628.00
1,390.06
1,370.49
1,476.39
Trade Payables
337.98
332.27
276.37
278.80
205.46
260.85
221.43
304.74
144.43
339.33
Other Current Liabilities
362.93
406.44
357.60
597.44
399.55
321.98
519.44
342.56
302.04
347.62
Short Term Borrowings
607.75
603.91
633.62
440.17
590.50
758.29
810.19
686.50
856.68
675.45
Short Term Provisions
14.05
12.08
18.48
34.03
35.56
74.44
76.94
56.27
67.35
113.99
Total Liabilities
4,956.25
4,984.92
4,973.27
5,599.54
5,775.18
5,827.51
5,461.85
5,407.98
4,985.95
4,071.35
Net Block
1,613.17
1,632.85
1,578.62
1,602.61
1,639.91
1,714.25
1,108.80
1,094.63
1,094.50
555.48
Gross Block
1,931.64
1,906.10
1,802.51
1,779.65
1,762.82
1,778.04
1,743.16
1,646.68
1,589.18
991.67
Accumulated Depreciation
318.47
273.25
223.89
177.03
122.91
63.79
634.36
552.05
494.67
436.19
Non Current Assets
3,405.74
3,412.65
3,407.47
4,014.22
4,050.79
4,192.92
3,670.59
3,639.28
3,206.51
2,161.50
Capital Work in Progress
1,155.89
1,165.42
1,236.56
1,201.78
1,209.76
1,278.42
1,278.41
406.89
495.40
329.42
Non Current Investment
564.70
540.18
540.79
1,145.97
1,146.06
1,146.03
1,258.64
1,032.38
1,028.41
865.65
Long Term Loans & Adv.
16.64
15.68
15.04
25.01
17.28
26.31
23.56
301.33
97.39
84.38
Other Non Current Assets
55.34
58.52
36.45
38.85
37.78
27.92
1.18
0.12
0.12
0.17
Current Assets
1,550.52
1,572.27
1,565.80
1,585.33
1,724.39
1,634.59
1,791.26
1,768.71
1,779.45
1,909.85
Current Investments
0.00
0.01
0.76
0.84
0.91
2.67
7.15
67.58
114.19
253.07
Inventories
669.86
613.55
563.11
408.33
438.53
350.92
495.79
556.80
451.74
552.94
Sundry Debtors
538.54
637.78
601.16
558.58
483.52
700.92
580.35
616.86
656.61
619.20
Cash & Bank
87.96
62.66
131.52
203.43
333.47
99.77
210.22
228.84
320.44
156.47
Other Current Assets
254.17
206.84
201.99
182.84
467.95
480.30
497.75
298.63
236.47
328.17
Short Term Loans & Adv.
55.40
51.43
67.26
231.31
293.70
279.40
362.53
189.30
143.53
226.64
Net Current Assets
227.82
217.56
279.73
234.88
493.31
219.04
163.25
378.65
408.95
433.46
Total Assets
4,956.26
4,984.92
4,973.27
5,599.55
5,775.18
5,827.51
5,461.85
5,407.99
4,985.96
4,071.35
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