Shareholder's Funds
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
1,422.72
Share Capital
693.83
691.07
686.52
681.31
673.32
666.29
659.74
657.67
430.78
430.64
Total Reserves
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
992.08
Non-Current Liabilities
239.07
-171.69
-155.58
248.46
307.65
466.52
739.80
933.61
1,067.52
1,534.85
Secured Loans
0.00
0.92
2.88
348.42
401.80
407.04
662.53
847.99
920.06
247.36
Unsecured Loans
2.78
6.03
11.34
9.58
7.98
7.26
1.62
2.08
5.82
1,156.66
Long Term Provisions
8.59
6.75
5.17
9.52
45.68
17.75
23.98
22.36
65.45
60.42
Current Liabilities
1,330.88
894.66
982.59
912.09
738.59
869.75
856.73
724.01
1,490.53
349.80
Trade Payables
95.28
90.17
93.62
99.38
86.87
83.28
112.93
136.12
131.23
149.78
Other Current Liabilities
355.38
204.83
497.53
148.54
491.00
456.46
478.69
416.32
1,299.71
105.91
Short Term Borrowings
834.14
538.99
349.02
606.68
152.53
316.03
245.88
162.86
36.67
43.18
Short Term Provisions
46.08
60.67
42.42
57.48
8.18
13.98
19.23
8.71
22.92
50.93
Total Liabilities
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
3,307.48
Net Block
2,820.82
2,159.49
2,079.70
2,067.82
2,021.56
2,443.93
2,730.43
2,514.44
2,497.91
2,262.80
Gross Block
3,552.41
2,760.22
2,836.88
2,931.93
2,771.74
3,246.49
3,461.51
3,173.24
3,085.10
2,804.85
Accumulated Depreciation
731.59
600.73
757.19
864.11
750.18
802.56
731.08
658.80
587.19
542.05
Non Current Assets
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
2,421.76
Capital Work in Progress
50.03
65.23
2.15
4.29
2.26
8.47
0.40
1.82
8.67
10.95
Non Current Investment
12.22
12.16
12.26
10.58
8.38
5.75
2.64
2.68
1.60
0.86
Long Term Loans & Adv.
137.62
112.49
98.44
117.37
119.67
204.11
177.94
165.43
184.03
139.13
Other Non Current Assets
210.90
243.94
198.39
205.35
25.87
18.13
24.72
28.43
22.47
8.02
Current Assets
1,104.32
850.97
789.09
784.32
647.49
743.61
748.12
654.40
1,274.24
881.67
Current Investments
0.00
121.75
22.00
152.27
76.77
67.61
2.60
0.00
78.43
132.07
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
556.72
387.19
378.48
306.54
304.07
288.95
301.93
386.58
351.47
238.87
Cash & Bank
190.75
47.38
123.00
38.73
68.58
80.23
186.32
90.10
682.87
324.42
Other Current Assets
356.85
283.59
262.14
284.87
198.06
306.81
257.28
177.71
161.47
186.31
Short Term Loans & Adv.
5.38
11.05
3.48
1.90
20.27
18.24
7.09
5.36
22.33
51.71
Net Current Assets
-226.56
-43.69
-193.50
-127.77
-91.10
-126.14
-108.60
-69.61
-216.29
531.87
Total Assets
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
3,307.47
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