Shareholder's Funds
1,932.45
1,786.94
1,860.48
1,975.71
1,934.87
1,798.79
1,665.41
1,487.64
1,316.88
1,226.02
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,919.27
1,773.76
1,847.30
1,962.53
1,921.69
1,785.61
1,652.23
1,474.46
1,303.70
1,212.84
Non-Current Liabilities
621.03
534.40
466.57
212.65
247.92
37.26
21.98
98.41
60.52
51.62
Secured Loans
444.97
600.55
493.78
187.50
205.63
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
150.00
0.00
0.00
0.00
0.00
0.00
1.99
2.64
10.73
20.38
Long Term Provisions
28.46
26.91
29.51
30.49
30.83
26.98
25.19
22.27
19.22
20.66
Current Liabilities
1,509.39
1,282.59
873.58
911.11
653.11
682.98
901.33
718.25
638.71
715.00
Trade Payables
744.95
516.90
440.07
580.31
395.30
564.87
485.35
417.25
392.83
299.94
Other Current Liabilities
496.25
427.51
249.85
265.99
185.07
90.97
191.05
274.66
161.69
168.90
Short Term Borrowings
95.00
210.00
30.00
47.22
50.87
0.00
196.47
0.00
0.00
0.00
Short Term Provisions
173.19
128.18
153.66
17.59
21.87
27.14
28.46
26.34
84.19
246.15
Total Liabilities
4,062.87
3,603.93
3,200.63
3,099.47
2,835.90
2,519.03
2,588.72
2,304.30
2,016.11
1,992.64
Net Block
2,087.30
2,027.97
1,218.21
1,394.62
1,210.05
942.43
905.14
785.87
637.55
643.29
Gross Block
4,200.72
3,907.67
2,915.01
2,985.70
2,609.04
2,194.44
2,078.59
1,848.38
1,612.18
1,534.10
Accumulated Depreciation
2,113.42
1,879.70
1,696.80
1,591.08
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
Non Current Assets
2,503.93
2,582.99
2,324.51
2,077.79
1,749.66
1,397.23
1,204.60
1,084.32
978.51
926.57
Capital Work in Progress
153.67
302.15
724.85
445.07
371.80
369.17
220.26
204.60
239.76
205.77
Non Current Investment
158.90
153.79
126.31
97.38
33.97
16.63
15.95
14.95
1.23
1.23
Long Term Loans & Adv.
74.52
94.02
249.84
140.72
133.07
68.19
62.40
78.01
99.97
76.27
Other Non Current Assets
22.86
0.00
0.00
0.00
0.77
0.81
0.85
0.89
0.00
0.00
Current Assets
1,558.94
1,020.94
876.12
1,021.68
1,086.24
1,121.80
1,384.12
1,219.98
1,037.61
1,066.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
826.55
637.13
557.82
551.52
503.56
477.10
437.67
547.51
392.55
377.25
Sundry Debtors
196.84
189.38
125.99
168.72
166.52
241.91
115.10
150.40
108.68
135.08
Cash & Bank
138.20
71.96
34.38
66.27
3.20
40.93
234.22
317.64
303.03
216.09
Other Current Assets
397.35
9.43
0.09
7.30
412.96
361.86
597.13
204.43
233.34
337.65
Short Term Loans & Adv.
137.14
113.04
157.84
227.87
405.92
360.51
582.59
189.22
229.09
335.77
Net Current Assets
49.55
-261.65
2.54
110.57
433.13
438.82
482.79
501.73
398.89
351.07
Total Assets
4,062.87
3,603.93
3,200.63
3,099.47
2,835.90
2,519.03
2,588.72
2,304.30
2,016.12
1,992.64
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