Shareholder's Funds
3,863.76
3,072.88
1,929.81
2,528.43
2,764.57
2,291.39
1,569.85
787.40
789.69
721.16
Share Capital
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.09
Total Reserves
3,739.66
2,948.78
1,805.71
2,404.33
2,640.47
2,167.30
1,445.75
663.30
665.59
597.08
Non-Current Liabilities
198.39
197.82
194.12
229.92
198.89
204.45
191.97
303.47
347.04
247.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162.50
212.50
120.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.16
19.71
19.71
Long Term Provisions
15.50
13.43
26.72
20.58
13.43
11.15
11.22
8.64
8.06
13.65
Current Liabilities
1,198.85
936.16
691.38
514.39
491.07
459.45
586.84
768.28
799.43
1,032.03
Trade Payables
463.08
435.79
228.20
283.80
250.47
227.48
243.19
200.00
111.43
184.12
Other Current Liabilities
436.03
267.91
177.50
138.69
116.27
133.72
230.84
134.17
162.12
197.32
Short Term Borrowings
278.03
203.85
282.67
89.50
100.71
94.18
111.71
403.40
423.71
570.92
Short Term Provisions
21.71
28.61
3.01
2.40
23.62
4.07
1.09
30.71
102.18
79.67
Total Liabilities
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
1,936.16
2,000.65
Net Block
993.23
1,002.35
1,016.89
950.89
884.24
855.13
849.65
867.77
905.22
879.53
Gross Block
2,451.41
2,390.73
2,334.29
2,199.45
2,063.71
1,982.35
896.52
1,893.94
1,849.97
1,771.00
Accumulated Depreciation
1,458.18
1,388.38
1,317.40
1,248.56
1,179.47
1,127.22
46.87
1,026.17
944.75
891.47
Non Current Assets
2,215.04
2,218.01
1,591.01
2,221.35
2,634.49
2,226.02
1,581.63
1,061.58
1,117.22
1,077.60
Capital Work in Progress
9.46
8.15
7.28
90.25
90.34
21.75
6.62
10.40
32.46
50.61
Non Current Investment
1,080.77
1,085.26
455.53
1,076.94
1,489.65
1,165.61
648.50
124.61
127.40
127.40
Long Term Loans & Adv.
99.06
91.92
101.67
89.85
92.17
76.60
19.58
57.57
51.12
19.04
Other Non Current Assets
32.52
30.33
9.64
13.42
78.09
106.93
57.29
1.24
1.01
1.02
Current Assets
3,045.96
1,988.85
1,224.30
1,051.39
820.04
729.27
767.03
797.57
818.94
923.06
Current Investments
1,552.52
506.94
124.53
226.09
65.59
56.56
168.71
55.05
94.05
232.20
Inventories
1,015.47
918.82
857.81
620.47
611.55
557.40
447.22
558.65
505.95
482.78
Sundry Debtors
334.46
147.98
73.17
74.31
43.14
52.49
17.63
48.70
40.99
38.72
Cash & Bank
81.04
336.26
93.21
28.04
23.43
16.34
10.41
12.30
20.92
9.05
Other Current Assets
62.47
23.58
31.75
37.51
76.33
46.48
123.05
122.86
157.04
160.31
Short Term Loans & Adv.
37.26
55.27
43.83
64.97
27.93
6.84
28.63
28.59
52.71
159.77
Net Current Assets
1,847.11
1,052.69
532.92
537.00
328.97
269.82
180.19
29.29
19.51
-108.97
Total Assets
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
1,936.16
2,000.66
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