Shareholder's Funds
2,076.59
1,762.65
1,823.75
2,076.06
2,013.61
1,754.69
1,611.61
1,230.64
932.12
777.47
Share Capital
44.12
44.45
45.32
45.39
22.70
22.70
22.70
22.70
22.70
15.13
Total Reserves
2,032.48
1,718.20
1,778.43
2,030.67
1,990.91
1,732.00
1,588.91
1,207.94
909.42
762.34
Non-Current Liabilities
-216.34
57.75
63.55
62.72
69.73
64.87
341.83
54.59
51.22
58.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.71
17.45
28.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
Long Term Provisions
25.23
22.97
23.10
19.95
23.83
23.88
18.99
24.53
17.13
7.37
Current Liabilities
915.72
700.17
792.04
679.94
713.94
782.19
734.68
386.53
318.93
524.36
Trade Payables
408.73
350.68
324.46
291.36
242.03
184.70
248.72
193.23
142.97
102.00
Other Current Liabilities
79.84
91.04
100.62
157.11
81.96
361.07
64.57
62.01
50.45
56.34
Short Term Borrowings
263.71
91.91
210.23
109.87
325.91
172.96
371.44
17.70
4.37
57.56
Short Term Provisions
163.44
166.54
156.73
121.61
64.03
63.46
49.95
113.59
121.14
308.46
Total Liabilities
2,773.67
2,519.68
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
1,676.32
1,302.28
1,359.94
Net Block
1,289.79
1,131.83
1,404.72
1,625.29
1,746.17
1,939.94
1,917.51
452.90
395.86
396.79
Gross Block
3,495.22
3,025.95
2,929.52
2,815.07
2,619.10
2,499.48
2,354.84
641.10
1,035.97
944.02
Accumulated Depreciation
2,205.43
1,894.12
1,524.80
1,189.79
872.93
559.53
437.32
188.19
640.11
547.23
Non Current Assets
1,700.93
1,392.90
1,645.16
1,969.19
2,097.09
2,162.24
2,186.94
532.83
456.58
485.17
Capital Work in Progress
3.08
6.43
8.05
36.33
30.47
21.52
67.09
28.77
11.91
47.46
Non Current Investment
263.17
166.42
142.54
233.90
241.42
148.20
92.00
6.61
6.62
6.78
Long Term Loans & Adv.
18.54
24.75
47.79
44.31
51.79
43.57
110.34
44.55
42.20
34.15
Other Non Current Assets
72.22
63.47
42.06
29.36
27.24
9.00
0.00
0.00
0.00
0.00
Current Assets
1,072.75
1,126.79
1,033.32
849.33
700.76
440.92
505.28
1,143.49
845.71
874.77
Current Investments
39.52
88.91
68.33
7.86
128.06
33.32
11.93
494.65
289.22
156.34
Inventories
357.61
300.45
244.65
221.73
193.95
179.16
150.53
126.65
141.15
113.98
Sundry Debtors
320.92
231.75
308.01
216.35
155.89
97.01
130.88
101.77
79.29
112.22
Cash & Bank
116.00
360.37
119.06
203.41
79.52
50.05
108.43
354.11
269.96
281.71
Other Current Assets
238.70
51.64
97.10
55.57
143.33
81.37
103.50
66.31
66.07
210.51
Short Term Loans & Adv.
208.74
93.67
196.18
144.41
82.78
72.52
90.75
58.40
57.94
203.44
Net Current Assets
157.03
426.62
241.28
169.39
-13.18
-341.27
-229.40
756.96
526.77
350.41
Total Assets
2,773.68
2,519.69
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
1,676.32
1,302.29
1,359.94
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