Shareholder's Funds
1,989.20
1,824.50
1,698.10
1,532.60
1,387.96
1,250.59
1,038.99
964.78
782.97
705.85
Share Capital
63.60
63.20
63.10
63.10
63.06
31.45
31.43
31.42
31.42
31.41
Total Reserves
1,893.00
1,738.80
1,620.60
1,469.20
1,324.11
1,215.81
1,000.31
926.14
751.55
674.44
Non-Current Liabilities
1,151.10
999.00
975.00
462.30
545.59
516.13
659.98
592.49
671.60
660.82
Secured Loans
497.10
320.10
277.60
154.60
272.36
340.40
532.45
497.33
607.10
615.07
Unsecured Loans
-1.10
41.90
76.90
174.90
196.93
108.82
72.51
56.11
36.33
29.83
Long Term Provisions
524.40
510.60
504.70
16.70
19.89
23.59
23.30
19.40
13.27
11.33
Current Liabilities
993.80
898.30
775.00
792.30
574.02
665.66
544.97
442.68
647.30
718.40
Trade Payables
499.90
453.20
422.20
353.80
206.50
188.42
147.32
128.19
161.12
182.99
Other Current Liabilities
340.10
259.50
183.60
225.40
235.79
314.04
287.66
215.29
294.62
331.25
Short Term Borrowings
99.60
162.90
141.00
195.50
112.63
145.05
86.88
66.84
141.41
167.85
Short Term Provisions
54.20
22.70
28.20
17.60
19.10
18.15
23.11
32.36
50.15
36.32
Total Liabilities
4,137.70
3,755.40
3,481.40
2,795.80
2,512.73
2,436.68
2,249.66
2,008.09
2,109.95
2,092.62
Net Block
1,693.50
1,473.40
1,531.20
1,363.90
1,307.36
1,184.16
1,179.46
924.17
887.23
898.15
Gross Block
3,453.30
2,981.10
2,796.80
2,368.00
2,063.72
1,783.34
1,577.90
1,047.02
2,552.72
2,438.48
Accumulated Depreciation
1,759.80
1,507.70
1,265.60
1,004.10
756.36
599.18
398.44
122.85
1,665.48
1,540.33
Non Current Assets
2,484.10
2,221.20
2,135.50
1,455.50
1,421.77
1,302.74
1,285.68
1,086.43
1,078.63
1,047.60
Capital Work in Progress
178.00
146.60
27.30
35.20
41.26
41.66
19.33
57.10
88.76
35.53
Non Current Investment
4.30
7.20
14.90
16.00
16.79
13.10
15.26
30.38
45.75
45.44
Long Term Loans & Adv.
603.50
588.80
557.10
35.70
49.85
59.65
68.15
72.85
56.56
59.47
Other Non Current Assets
4.80
5.20
5.00
4.70
6.51
4.17
3.48
1.93
0.32
9.02
Current Assets
1,653.60
1,534.20
1,345.90
1,340.30
1,090.96
1,133.94
963.98
921.66
1,023.05
1,045.03
Current Investments
15.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
607.90
594.10
414.90
369.20
323.43
286.39
245.98
198.67
231.76
224.90
Sundry Debtors
643.00
636.70
589.10
490.30
493.40
459.04
376.62
331.22
375.76
367.51
Cash & Bank
244.40
192.70
241.40
371.50
134.40
173.45
102.84
84.42
116.41
141.60
Other Current Assets
143.30
34.20
30.70
29.60
139.73
215.06
238.54
307.35
299.12
311.02
Short Term Loans & Adv.
113.20
76.50
69.80
79.70
109.98
197.83
223.34
295.23
272.61
270.58
Net Current Assets
659.80
635.90
570.90
548.00
516.94
468.28
419.01
478.98
375.75
326.62
Total Assets
4,137.70
3,755.40
3,481.40
2,795.80
2,512.73
2,436.68
2,249.66
2,008.09
2,109.94
2,092.63
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