Shareholder's Funds
2,292.78
2,203.50
1,932.61
1,776.60
1,636.76
1,474.85
702.41
667.31
793.76
719.37
Share Capital
499.64
499.64
499.64
499.64
499.64
499.64
497.30
497.30
497.30
497.30
Total Reserves
1,793.14
1,703.86
1,432.96
1,276.95
1,137.11
975.20
205.11
170.01
296.46
222.07
Non-Current Liabilities
296.78
380.93
234.16
266.25
369.84
534.06
204.87
136.33
168.39
400.70
Secured Loans
212.59
264.70
223.90
291.40
338.86
448.80
95.61
118.15
151.42
381.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
15.79
12.28
7.81
6.84
7.96
13.71
7.05
0.00
4.53
2.23
Current Liabilities
419.15
393.98
306.13
326.61
334.76
330.13
173.42
119.14
102.41
90.31
Trade Payables
195.58
170.94
113.12
105.34
94.21
96.48
50.07
44.15
40.94
41.56
Other Current Liabilities
217.06
209.85
180.77
169.43
175.26
166.25
92.40
70.06
56.41
44.39
Short Term Borrowings
0.19
4.86
4.27
18.10
35.85
32.65
30.15
4.93
5.06
4.37
Short Term Provisions
6.33
8.33
7.98
33.74
29.43
34.75
0.80
0.00
0.00
0.00
Total Liabilities
3,262.18
3,228.09
2,487.04
2,381.35
2,351.16
2,348.81
1,080.70
922.78
1,064.56
1,210.38
Net Block
2,661.84
2,627.44
1,921.72
1,896.58
1,789.83
1,845.14
893.12
789.46
816.70
804.57
Gross Block
4,226.89
4,045.48
2,620.74
2,505.23
2,352.92
2,336.57
1,163.07
1,001.05
972.29
1,138.22
Accumulated Depreciation
1,306.26
1,159.25
699.02
608.65
563.09
491.43
269.95
211.59
155.59
333.65
Non Current Assets
2,812.15
2,796.67
2,231.07
2,138.07
2,021.92
2,082.31
917.88
812.73
847.50
832.13
Capital Work in Progress
29.16
62.52
36.47
14.81
10.08
29.06
5.42
1.60
11.42
6.66
Non Current Investment
0.00
0.00
186.07
141.01
141.08
140.31
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
117.42
100.63
82.76
78.63
65.22
56.10
15.53
17.89
18.72
17.87
Other Non Current Assets
3.73
6.08
4.05
7.04
15.71
11.70
3.80
3.78
0.66
3.04
Current Assets
437.25
418.65
225.70
243.27
329.24
266.50
162.83
110.06
217.06
378.24
Current Investments
96.99
78.98
18.24
0.00
0.00
0.00
59.73
22.22
97.82
301.54
Inventories
13.21
15.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
265.61
273.81
155.50
136.95
118.49
129.95
91.14
75.98
73.87
65.87
Cash & Bank
21.29
16.00
22.23
75.98
190.32
112.96
4.53
0.36
30.03
0.96
Other Current Assets
40.15
8.78
4.49
3.98
20.43
23.59
7.43
11.49
15.33
9.88
Short Term Loans & Adv.
30.25
26.03
25.24
26.36
15.54
18.55
4.07
5.53
7.54
6.65
Net Current Assets
18.10
24.67
-80.43
-83.34
-5.52
-63.63
-10.60
-9.08
114.65
287.93
Total Assets
3,249.40
3,215.32
2,456.77
2,381.34
2,351.16
2,348.81
1,080.71
922.79
1,064.56
1,210.37
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