Shareholder's Funds
3,482.78
2,970.04
3,933.88
3,090.24
2,501.82
2,185.56
1,951.95
1,621.94
1,351.32
1,033.28
Share Capital
95.75
95.72
95.59
95.35
95.01
95.01
98.03
97.42
99.47
100.02
Total Reserves
3,374.71
2,861.37
3,823.78
2,989.39
2,395.39
2,080.68
1,833.88
1,524.52
1,251.85
933.26
Non-Current Liabilities
328.41
377.22
504.38
714.78
841.03
1,081.16
960.50
945.61
940.07
875.28
Secured Loans
61.53
114.97
242.62
424.60
563.82
807.89
701.35
719.33
697.96
675.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
Long Term Provisions
5.72
5.84
5.77
7.62
3.02
6.27
6.15
6.33
6.13
5.33
Current Liabilities
368.14
413.85
428.04
1,329.87
755.49
1,077.82
1,091.15
1,163.95
1,289.95
1,098.82
Trade Payables
165.16
193.75
242.93
341.80
375.52
405.79
407.85
382.44
333.74
285.35
Other Current Liabilities
186.49
207.60
173.05
527.92
217.25
246.10
259.97
259.91
311.89
295.16
Short Term Borrowings
0.00
0.00
0.00
208.05
41.35
268.88
398.86
399.76
514.02
408.13
Short Term Provisions
16.49
12.50
12.06
252.10
121.37
157.05
24.47
121.84
130.30
110.18
Total Liabilities
4,179.33
3,761.11
4,866.30
5,134.89
4,098.34
4,344.54
4,003.60
3,731.50
3,581.34
3,007.38
Net Block
1,843.78
1,841.65
1,731.44
2,468.68
2,674.83
2,654.59
2,581.48
2,491.55
2,399.05
2,047.50
Gross Block
2,591.73
2,493.33
2,296.24
3,032.85
3,229.28
3,081.00
2,907.11
2,722.43
2,536.74
2,126.86
Accumulated Depreciation
747.95
651.68
564.80
564.17
554.45
426.41
325.63
230.88
137.69
79.36
Non Current Assets
2,231.82
1,990.14
1,967.90
2,810.24
2,881.31
2,901.74
2,781.32
2,619.15
2,469.66
2,150.44
Capital Work in Progress
255.61
54.82
108.55
212.98
80.54
121.72
117.46
73.51
26.00
36.89
Non Current Investment
17.14
13.90
14.98
16.56
40.13
34.23
46.56
10.32
8.82
6.09
Long Term Loans & Adv.
98.94
62.80
98.59
99.79
75.22
82.70
35.82
43.77
35.79
59.96
Other Non Current Assets
16.35
16.97
14.34
12.23
10.59
8.50
0.00
0.00
0.00
0.00
Current Assets
1,947.51
1,770.97
1,539.13
1,830.88
1,217.03
1,442.80
1,222.28
1,112.35
1,111.68
856.94
Current Investments
634.18
406.51
364.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
625.65
651.07
772.33
941.95
740.48
724.27
668.26
587.88
509.24
407.63
Sundry Debtors
209.75
179.83
218.41
273.66
250.66
357.58
380.23
285.56
326.85
246.55
Cash & Bank
445.61
491.39
139.75
241.75
46.31
105.02
27.76
24.24
31.99
40.86
Other Current Assets
32.32
13.16
20.57
8.50
179.58
255.93
146.03
214.67
243.60
161.90
Short Term Loans & Adv.
23.33
29.01
23.23
365.02
156.87
194.16
74.11
175.77
216.27
134.40
Net Current Assets
1,579.37
1,357.12
1,111.09
501.01
461.54
364.98
131.13
-51.60
-178.27
-241.88
Total Assets
4,179.33
3,761.11
3,507.03
4,641.12
4,098.34
4,344.54
4,003.60
3,731.50
3,581.34
3,007.38
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