Shareholder's Funds
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
566.63
Share Capital
95.35
95.01
95.01
98.03
97.42
99.47
100.02
100.02
100.02
100.02
Total Reserves
2,984.71
2,377.81
2,044.09
1,807.43
1,513.42
1,247.05
935.88
670.14
487.26
466.61
Non-Current Liabilities
719.69
841.03
1,082.04
961.18
945.61
940.07
873.50
964.94
1,054.90
1,158.00
Secured Loans
424.60
563.82
807.89
702.03
719.33
697.96
675.02
783.75
820.09
959.08
Unsecured Loans
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.00
65.02
31.28
Long Term Provisions
7.62
3.02
6.27
6.15
6.33
6.13
5.33
3.78
1.68
1.07
Current Liabilities
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
1,155.05
Trade Payables
342.84
376.62
407.72
409.41
382.44
333.74
285.35
391.93
557.62
473.34
Other Current Liabilities
612.77
220.25
248.25
265.79
265.97
319.91
295.16
228.95
270.84
170.38
Short Term Borrowings
208.05
41.35
268.88
408.56
408.20
546.62
447.98
454.16
505.05
474.14
Short Term Provisions
252.54
121.37
157.07
24.47
121.92
130.35
110.18
41.28
38.37
37.19
Total Liabilities
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
2,879.68
Net Block
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
1,875.45
Gross Block
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
2,832.01
Accumulated Depreciation
566.48
556.63
428.32
326.85
231.46
137.70
79.15
1,128.63
1,048.66
956.56
Non Current Assets
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
1,924.56
Capital Work in Progress
212.98
80.54
121.72
117.46
73.51
26.00
36.89
7.01
12.46
31.56
Non Current Investment
16.55
15.15
9.26
20.15
18.84
17.34
14.61
1.54
5.49
5.49
Long Term Loans & Adv.
108.07
75.60
82.96
36.06
42.35
32.25
53.12
13.56
24.30
12.05
Other Non Current Assets
12.23
10.59
8.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
955.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.00
0.00
Inventories
944.23
763.50
790.62
768.50
636.70
584.32
503.31
487.39
543.87
434.47
Sundry Debtors
229.44
228.36
274.40
290.62
228.67
276.16
182.75
244.35
381.21
285.99
Cash & Bank
255.23
48.63
107.17
35.50
26.81
36.14
42.62
33.91
41.72
29.08
Other Current Assets
968.50
31.61
61.94
71.96
214.94
243.94
165.58
129.78
133.63
205.59
Short Term Loans & Adv.
364.90
155.59
192.73
72.15
176.23
216.61
138.11
93.14
105.99
205.58
Net Current Assets
981.20
468.10
344.94
130.50
-71.41
-190.06
-244.41
-220.89
-269.44
-199.93
Total Assets
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
2,879.68
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