Shareholder's Funds
2,923.98
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
Share Capital
43.65
43.65
43.65
44.12
44.12
44.45
45.32
45.39
22.70
22.70
Total Reserves
2,880.33
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
Non-Current Liabilities
-550.41
-463.01
-374.76
-290.47
-216.34
57.75
63.55
62.72
69.73
64.87
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
0.00
Long Term Provisions
31.35
19.29
15.32
27.70
25.23
22.97
23.10
19.95
23.83
23.88
Current Liabilities
838.25
779.35
758.83
723.89
915.72
700.17
792.04
679.94
713.94
782.19
Trade Payables
477.07
435.60
454.59
407.14
408.73
350.68
324.46
291.36
242.03
184.70
Other Current Liabilities
120.52
178.51
103.85
89.33
79.84
91.04
100.62
157.11
81.96
361.07
Short Term Borrowings
122.38
62.08
65.69
73.61
263.71
91.91
210.23
109.87
325.91
172.96
Short Term Provisions
118.27
103.16
134.70
153.80
163.44
166.54
156.73
121.61
64.03
63.46
Total Liabilities
3,210.28
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
Net Block
846.39
933.29
1,061.65
1,191.96
1,289.79
1,078.79
1,404.72
1,625.29
1,746.17
1,939.94
Gross Block
3,767.83
3,696.46
3,665.20
3,626.91
3,495.22
2,963.74
2,929.52
2,815.07
2,619.10
2,499.48
Accumulated Depreciation
2,921.44
2,763.17
2,603.55
2,434.95
2,205.43
1,884.95
1,524.80
1,189.79
872.93
559.53
Non Current Assets
1,275.41
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
Capital Work in Progress
1.37
14.96
7.55
6.33
3.08
6.43
8.05
36.33
30.47
21.52
Non Current Investment
362.44
251.72
280.50
179.99
263.17
166.42
88.09
179.12
185.53
94.36
Long Term Loans & Adv.
20.50
20.61
14.87
12.93
18.54
24.75
47.79
44.31
51.79
43.57
Other Non Current Assets
4.64
4.37
7.01
14.76
72.22
63.47
42.06
29.36
27.24
9.00
Current Assets
1,934.86
1,733.66
1,418.22
1,286.81
1,072.75
1,126.79
1,033.32
849.33
700.76
440.92
Current Investments
471.88
424.02
161.04
113.37
39.52
88.91
68.33
7.86
128.06
33.32
Inventories
399.57
308.10
323.40
328.04
357.61
300.45
244.65
221.73
193.95
179.16
Sundry Debtors
343.32
451.29
494.21
414.60
320.92
231.75
308.01
216.35
155.89
97.01
Cash & Bank
409.84
272.90
201.38
184.74
116.00
360.37
119.06
203.41
79.52
50.05
Other Current Assets
310.25
35.03
36.68
39.07
238.70
145.31
293.28
199.98
143.33
81.37
Short Term Loans & Adv.
248.51
242.32
201.50
206.99
208.74
93.67
196.18
144.41
82.78
72.52
Net Current Assets
1,096.61
954.31
659.39
562.93
157.03
426.62
241.28
169.39
-13.18
-341.27
Total Assets
3,210.27
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
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