Shareholder's Funds
2,694.79
2,446.59
2,302.80
2,076.59
1,762.65
1,823.75
2,076.06
2,013.61
1,754.69
1,611.61
Share Capital
43.65
43.65
44.12
44.12
44.45
45.32
45.39
22.70
22.70
22.70
Total Reserves
2,651.14
2,402.94
2,258.68
2,032.48
1,718.20
1,778.43
2,030.67
1,990.91
1,732.00
1,588.91
Non-Current Liabilities
-463.01
-374.76
-290.47
-216.34
57.75
63.55
62.72
69.73
64.87
341.83
Secured Loans
0.00
0.00
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
300.00
Long Term Provisions
19.29
15.32
27.70
25.23
22.97
23.10
19.95
23.83
23.88
18.99
Current Liabilities
779.35
758.83
723.89
915.72
700.17
792.04
679.94
713.94
782.19
734.68
Trade Payables
435.60
454.59
407.14
408.73
350.68
324.46
291.36
242.03
184.70
248.72
Other Current Liabilities
178.51
103.85
89.33
79.84
91.04
100.62
157.11
81.96
361.07
64.57
Short Term Borrowings
62.08
65.69
73.61
263.71
91.91
210.23
109.87
325.91
172.96
371.44
Short Term Provisions
103.16
134.70
153.80
163.44
166.54
156.73
121.61
64.03
63.46
49.95
Total Liabilities
3,009.70
2,841.78
2,746.18
2,773.67
2,519.68
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
Net Block
933.29
1,061.65
1,191.96
1,289.79
1,131.83
1,404.72
1,625.29
1,746.17
1,939.94
1,917.51
Gross Block
3,696.46
3,665.20
3,626.91
3,495.22
3,025.95
2,929.52
2,815.07
2,619.10
2,499.48
2,354.84
Accumulated Depreciation
2,763.17
2,603.55
2,434.95
2,205.43
1,894.12
1,524.80
1,189.79
872.93
559.53
437.32
Non Current Assets
1,276.03
1,423.56
1,459.36
1,700.93
1,392.90
1,645.16
1,969.19
2,097.09
2,162.24
2,186.94
Capital Work in Progress
14.96
7.55
6.33
3.08
6.43
8.05
36.33
30.47
21.52
67.09
Non Current Investment
251.72
280.50
179.99
263.17
166.42
142.54
233.90
241.42
148.20
92.00
Long Term Loans & Adv.
20.61
14.87
12.93
18.54
24.75
47.79
44.31
51.79
43.57
110.34
Other Non Current Assets
4.37
7.01
14.76
72.22
63.47
42.06
29.36
27.24
9.00
0.00
Current Assets
1,733.66
1,418.22
1,286.81
1,072.75
1,126.79
1,033.32
849.33
700.76
440.92
505.28
Current Investments
424.02
161.04
113.37
39.52
88.91
68.33
7.86
128.06
33.32
11.93
Inventories
308.10
323.40
328.04
357.61
300.45
244.65
221.73
193.95
179.16
150.53
Sundry Debtors
451.29
494.21
414.60
320.92
231.75
308.01
216.35
155.89
97.01
130.88
Cash & Bank
272.90
201.38
184.74
116.00
360.37
119.06
203.41
79.52
50.05
108.43
Other Current Assets
277.35
36.68
39.07
29.96
145.31
293.28
199.98
143.33
81.37
103.50
Short Term Loans & Adv.
242.32
201.50
206.99
208.74
93.67
196.18
144.41
82.78
72.52
90.75
Net Current Assets
954.31
659.39
562.93
157.03
426.62
241.28
169.39
-13.18
-341.27
-229.40
Total Assets
3,009.69
2,841.78
2,746.17
2,773.68
2,519.69
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
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