Shareholder's Funds
3,955.77
3,085.57
2,484.25
2,148.97
1,925.50
1,610.84
1,346.52
1,035.90
770.16
587.28
Share Capital
95.59
95.35
95.01
95.01
98.03
97.42
99.47
100.02
100.02
100.02
Total Reserves
3,845.66
2,984.71
2,377.81
2,044.09
1,807.43
1,513.42
1,247.05
935.88
670.14
487.26
Non-Current Liabilities
504.38
719.69
841.03
1,082.04
961.18
945.61
940.07
873.50
964.94
1,054.90
Secured Loans
242.62
424.60
563.82
807.89
702.03
719.33
697.96
675.02
783.75
820.09
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
65.02
Long Term Provisions
5.77
7.62
3.02
6.27
6.15
6.33
6.13
5.33
3.78
1.68
Current Liabilities
673.26
1,416.20
759.59
1,081.92
1,108.23
1,178.53
1,330.62
1,138.67
1,116.32
1,371.88
Trade Payables
229.57
342.84
376.62
407.72
409.41
382.44
333.74
285.35
391.93
557.62
Other Current Liabilities
431.63
612.77
220.25
248.25
265.79
265.97
319.91
295.16
228.95
270.84
Short Term Borrowings
0.00
208.05
41.35
268.88
408.56
408.20
546.62
447.98
454.16
505.05
Short Term Provisions
12.06
252.54
121.37
157.07
24.47
121.92
130.35
110.18
41.28
38.37
Total Liabilities
5,133.41
5,221.46
4,084.87
4,312.93
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
Net Block
1,731.44
2,474.23
2,675.30
2,663.63
2,582.51
2,493.16
2,401.06
2,049.19
1,933.88
1,869.37
Gross Block
2,301.80
3,040.71
3,231.93
3,091.95
2,909.36
2,724.62
2,538.76
2,128.34
3,062.51
2,918.03
Accumulated Depreciation
570.36
566.48
556.63
428.32
326.85
231.46
137.70
79.15
1,128.63
1,048.66
Non Current Assets
1,976.11
2,824.06
2,857.18
2,886.07
2,756.18
2,627.86
2,476.65
2,153.81
1,955.99
1,911.62
Capital Work in Progress
108.55
212.98
80.54
121.72
117.46
73.51
26.00
36.89
7.01
12.46
Non Current Investment
14.96
16.55
15.15
9.26
20.15
18.84
17.34
14.61
1.54
5.49
Long Term Loans & Adv.
106.82
108.07
75.60
82.96
36.06
42.35
32.25
53.12
13.56
24.30
Other Non Current Assets
14.34
12.23
10.59
8.50
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,157.30
2,397.40
1,227.69
1,426.86
1,238.73
1,107.12
1,140.56
894.26
895.43
1,102.44
Current Investments
364.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
Inventories
772.33
944.23
763.50
790.62
768.50
636.70
584.32
503.31
487.39
543.87
Sundry Debtors
218.41
229.44
228.36
274.40
290.62
228.67
276.16
182.75
244.35
381.21
Cash & Bank
139.77
255.23
48.63
107.17
35.50
26.81
36.14
42.62
33.91
41.72
Other Current Assets
1,661.95
603.60
31.61
61.94
144.11
214.94
243.94
165.58
129.78
133.63
Short Term Loans & Adv.
23.52
364.90
155.59
192.73
72.15
176.23
216.61
138.11
93.14
105.99
Net Current Assets
2,484.04
981.20
468.10
344.94
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
Total Assets
5,133.41
5,221.46
4,084.87
4,312.93
3,994.91
3,734.98
3,617.21
3,048.07
2,851.42
3,014.06
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