Shareholder's Funds
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
706.63
Share Capital
44.45
45.32
45.39
22.70
22.70
22.70
22.70
22.70
15.13
15.13
Total Reserves
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
691.50
Non-Current Liabilities
57.75
63.55
62.72
69.73
64.87
341.83
54.59
51.22
58.06
78.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.71
17.45
28.17
52.68
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
Long Term Provisions
22.97
23.10
19.95
23.83
23.88
18.99
24.53
17.13
7.37
3.89
Current Liabilities
700.17
792.04
679.94
713.94
782.19
734.68
386.53
318.93
524.36
496.10
Trade Payables
350.68
324.46
291.36
242.03
184.70
248.72
193.23
142.97
102.00
104.54
Other Current Liabilities
91.04
100.62
157.11
81.96
361.07
64.57
62.01
50.45
56.34
73.61
Short Term Borrowings
91.91
210.23
109.87
325.91
172.96
371.44
17.70
4.37
57.56
55.55
Short Term Provisions
166.54
156.73
121.61
64.03
63.46
49.95
113.59
121.14
308.46
262.40
Total Liabilities
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
1,281.50
Net Block
1,078.79
1,404.72
1,625.29
1,746.17
1,939.94
1,917.51
452.90
395.86
396.79
407.70
Gross Block
2,963.74
2,929.52
2,815.07
2,619.10
2,499.48
2,354.84
641.10
1,035.97
944.02
841.90
Accumulated Depreciation
1,884.95
1,524.80
1,189.79
872.93
559.53
437.32
188.19
640.11
547.23
434.20
Non Current Assets
1,392.90
1,645.16
1,969.19
2,097.09
2,162.24
2,186.94
532.83
456.58
485.17
519.31
Capital Work in Progress
6.43
8.05
36.33
30.47
21.52
67.09
28.77
11.91
47.46
76.81
Non Current Investment
219.46
142.54
233.90
241.42
148.20
92.00
6.61
6.62
6.78
6.77
Long Term Loans & Adv.
24.75
47.79
44.31
51.79
43.57
110.34
44.55
42.20
34.15
24.58
Other Non Current Assets
63.47
42.06
29.36
27.24
9.00
0.00
0.00
0.00
0.00
3.45
Current Assets
1,126.79
1,033.32
849.33
700.76
440.92
505.28
1,143.49
845.71
874.77
762.19
Current Investments
88.91
68.33
7.86
128.06
33.32
11.93
494.65
289.22
156.34
73.56
Inventories
300.45
244.65
221.73
193.95
179.16
150.53
126.65
141.15
113.98
112.20
Sundry Debtors
231.75
308.01
216.35
155.89
97.01
130.88
101.77
79.29
112.22
100.54
Cash & Bank
360.37
119.06
203.41
79.52
50.05
108.43
354.11
269.96
281.71
275.94
Other Current Assets
145.31
97.10
55.57
60.55
81.37
103.50
66.31
66.07
210.51
199.95
Short Term Loans & Adv.
93.67
196.18
144.41
82.78
72.52
90.75
58.40
57.94
203.44
191.61
Net Current Assets
426.62
241.28
169.39
-13.18
-341.27
-229.40
756.96
526.77
350.41
266.08
Total Assets
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
1,281.50
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