Shareholder's Funds
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
2,088.64
2,091.49
1,713.64
Share Capital
696.99
696.10
693.83
691.07
686.52
681.31
673.32
666.29
659.74
657.67
Total Reserves
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
1,422.33
1,431.69
1,055.96
Non-Current Liabilities
858.67
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
933.61
Secured Loans
0.00
0.00
0.00
0.92
2.88
348.42
401.80
407.04
662.53
847.99
Unsecured Loans
273.30
84.55
2.78
6.03
11.34
9.58
7.98
7.26
1.62
2.08
Long Term Provisions
13.75
10.39
8.59
6.75
5.17
9.52
45.68
17.75
23.98
22.36
Current Liabilities
1,534.92
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
724.01
Trade Payables
178.06
278.80
95.28
90.17
93.62
99.38
86.87
83.28
112.93
136.12
Other Current Liabilities
608.54
603.67
355.38
204.83
497.53
148.54
491.00
456.46
478.69
416.32
Short Term Borrowings
694.98
436.71
834.14
538.99
349.02
606.68
152.53
316.03
245.88
162.86
Short Term Provisions
53.34
82.36
46.08
60.67
42.42
57.48
8.18
13.98
19.23
8.71
Total Liabilities
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
3,426.54
3,689.46
3,372.40
Net Block
3,743.64
2,997.56
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
2,514.44
Gross Block
4,567.08
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
3,173.24
Accumulated Depreciation
823.44
830.26
769.67
600.73
757.19
864.11
750.18
802.56
731.08
658.80
Non Current Assets
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
2,680.39
2,936.13
2,712.80
Capital Work in Progress
2.93
0.00
447.29
65.23
2.15
4.29
2.26
8.47
0.40
1.82
Non Current Investment
11.46
11.74
12.22
12.16
12.26
10.58
8.38
5.75
2.64
2.68
Long Term Loans & Adv.
129.03
151.80
137.62
112.49
98.44
117.37
119.67
204.11
177.94
165.43
Other Non Current Assets
118.67
168.11
210.90
243.94
198.39
205.35
25.87
18.13
24.72
28.43
Current Assets
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
654.40
Current Investments
118.54
82.57
0.00
121.75
22.00
152.27
76.77
67.61
2.60
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
960.53
843.09
556.72
387.19
378.48
306.54
304.07
288.95
301.93
386.58
Cash & Bank
89.83
137.33
190.75
47.38
123.00
38.73
68.58
80.23
186.32
90.10
Other Current Assets
252.26
162.87
351.47
283.59
265.62
286.77
198.06
306.81
257.28
177.71
Short Term Loans & Adv.
19.70
5.42
5.38
11.05
3.48
1.90
20.27
18.24
7.09
5.36
Net Current Assets
-113.75
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
-69.61
Total Assets
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
3,426.54
3,689.45
3,372.39
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