Shareholder's Funds
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
1,429.88
Share Capital
696.10
693.83
691.07
686.52
681.31
673.32
666.29
659.74
657.67
430.78
Total Reserves
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
999.11
Non-Current Liabilities
359.13
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
933.61
1,067.52
Secured Loans
0.00
0.00
0.92
2.88
348.42
401.80
407.04
662.53
847.99
920.06
Unsecured Loans
84.55
2.78
6.03
11.34
9.58
7.98
7.26
1.62
2.08
5.82
Long Term Provisions
10.39
8.59
6.75
5.17
9.52
45.68
17.75
23.98
22.36
65.45
Current Liabilities
1,401.55
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
724.01
1,490.53
Trade Payables
278.80
95.28
90.17
93.62
99.38
86.87
83.28
112.93
136.12
131.23
Other Current Liabilities
603.67
355.38
204.83
497.53
148.54
491.00
456.46
478.69
416.32
1,299.71
Short Term Borrowings
436.71
834.14
538.99
349.02
606.68
152.53
316.03
245.88
162.86
36.67
Short Term Provisions
82.36
46.08
60.67
42.42
57.48
8.18
13.98
19.23
8.71
22.92
Total Liabilities
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
3,989.26
Net Block
2,484.26
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
2,514.44
2,497.91
Gross Block
3,314.52
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
3,173.24
3,085.10
Accumulated Depreciation
830.26
769.67
600.73
757.19
864.11
750.18
802.56
731.08
658.80
587.19
Non Current Assets
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
2,714.68
Capital Work in Progress
513.29
447.29
65.23
2.15
4.29
2.26
8.47
0.40
1.82
8.67
Non Current Investment
11.74
12.22
12.16
12.26
10.58
8.38
5.75
2.64
2.68
1.60
Long Term Loans & Adv.
151.80
137.62
112.49
98.44
117.37
119.67
204.11
177.94
165.43
184.03
Other Non Current Assets
168.11
210.90
243.94
198.39
205.35
25.87
18.13
24.72
28.43
22.47
Current Assets
1,231.29
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
654.40
1,274.24
Current Investments
82.57
0.00
121.75
22.00
152.27
76.77
67.61
2.60
0.00
78.43
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
576.74
556.72
387.19
378.48
306.54
304.07
288.95
301.93
386.58
351.47
Cash & Bank
137.33
190.75
47.38
123.00
38.73
68.58
80.23
186.32
90.10
682.87
Other Current Assets
434.64
351.47
283.59
262.14
286.77
198.06
306.81
257.28
177.71
161.47
Short Term Loans & Adv.
6.85
5.38
11.05
3.48
1.90
20.27
18.24
7.09
5.36
22.33
Net Current Assets
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
-69.61
-216.29
Total Assets
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
3,989.26
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