Shareholder's Funds
1,246.14
2,572.11
2,243.00
2,009.06
1,745.68
1,482.21
1,208.62
986.49
834.61
670.48
Share Capital
95.63
95.51
94.97
93.85
93.58
92.50
91.97
91.92
91.74
91.41
Total Reserves
1,138.36
2,463.16
2,132.26
1,888.76
1,634.35
1,380.21
1,110.81
890.68
740.97
573.53
Non-Current Liabilities
44.86
373.00
415.54
409.90
311.07
355.53
306.17
291.21
223.75
98.77
Secured Loans
-28.73
48.37
87.12
149.40
106.59
95.33
97.32
130.09
112.53
22.87
Unsecured Loans
29.40
38.87
62.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.50
4.35
4.87
4.50
3.55
2.21
1.50
1.19
0.73
0.74
Current Liabilities
1,183.64
1,250.33
1,115.42
1,261.52
1,439.20
1,429.69
677.37
517.42
626.95
590.92
Trade Payables
367.63
368.66
381.23
353.37
339.18
237.85
231.01
142.33
115.34
29.11
Other Current Liabilities
277.69
311.27
227.03
431.64
885.88
843.25
134.53
107.84
165.34
340.71
Short Term Borrowings
461.77
452.68
468.08
430.33
172.23
329.68
285.88
254.00
323.71
215.86
Short Term Provisions
76.55
117.72
39.08
46.18
41.91
18.91
25.95
13.25
22.56
5.24
Total Liabilities
2,488.92
4,205.72
3,786.84
3,675.82
3,500.73
3,268.63
2,193.43
1,802.81
1,691.72
1,365.31
Net Block
919.82
2,564.55
2,633.42
2,701.44
2,609.19
1,214.13
1,040.83
792.27
528.78
331.99
Gross Block
5,592.83
6,742.31
6,467.61
6,684.96
6,192.57
4,116.43
3,438.54
2,655.72
1,903.90
1,309.38
Accumulated Depreciation
4,673.01
4,177.76
3,834.19
3,983.52
3,583.38
2,902.30
2,397.71
1,863.45
1,375.12
977.39
Non Current Assets
1,848.28
3,176.92
2,884.82
2,834.80
2,731.25
2,374.11
1,780.33
1,324.62
1,007.77
816.24
Capital Work in Progress
88.94
90.56
70.87
25.63
32.13
1,018.11
578.89
438.64
1.50
47.66
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
8.00
8.00
8.00
8.00
Long Term Loans & Adv.
836.91
516.70
173.37
105.56
89.93
138.05
147.11
82.91
467.94
421.34
Other Non Current Assets
2.61
5.11
7.16
2.17
0.00
3.82
5.50
2.80
1.55
7.25
Current Assets
640.64
1,028.80
902.02
841.02
769.48
894.52
413.10
478.19
683.95
549.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.20
43.50
147.47
Inventories
0.04
3.01
1.87
0.46
3.40
136.91
4.01
9.58
7.03
4.68
Sundry Debtors
552.24
793.52
698.57
630.58
400.37
525.74
205.27
214.97
244.97
133.49
Cash & Bank
47.16
201.05
180.06
176.73
304.16
169.68
154.36
172.50
300.36
143.54
Other Current Assets
41.20
6.83
3.58
3.12
61.55
62.19
49.46
80.94
88.09
119.89
Short Term Loans & Adv.
39.08
24.39
17.94
30.13
54.57
45.90
44.18
70.86
79.98
115.59
Net Current Assets
-543.00
-221.53
-213.40
-420.50
-669.72
-535.17
-264.27
-39.23
57.00
-41.85
Total Assets
2,488.92
4,205.72
3,786.84
3,675.82
3,500.73
3,268.63
2,193.43
1,802.81
1,691.72
1,365.31
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