Shareholder's Funds
3,523.80
3,305.51
3,154.30
3,044.41
2,855.00
2,748.07
2,570.74
2,459.02
2,235.98
2,033.26
Share Capital
155.22
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
Total Reserves
3,368.59
3,154.26
3,003.05
2,893.16
2,703.75
2,596.82
2,419.49
2,307.77
2,084.73
1,882.01
Non-Current Liabilities
3,683.63
1,576.28
1,048.38
1,011.60
947.21
925.00
822.96
803.27
673.23
697.58
Secured Loans
1,733.46
304.28
364.37
399.87
394.71
383.56
366.58
361.29
271.46
326.59
Unsecured Loans
0.00
11.29
26.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
292.33
323.42
265.73
235.03
210.73
239.01
146.58
127.68
152.02
144.46
Current Liabilities
358.24
336.52
284.36
347.25
326.52
256.74
437.68
523.48
505.02
416.80
Trade Payables
86.19
87.09
89.98
85.79
79.21
109.57
144.15
101.39
103.75
84.72
Other Current Liabilities
241.67
212.16
150.99
212.93
203.05
127.44
227.29
305.32
345.62
286.12
Short Term Borrowings
10.73
18.14
23.83
35.11
30.86
3.24
58.88
106.59
40.74
43.29
Short Term Provisions
19.65
19.12
19.56
13.42
13.41
16.48
7.36
10.18
14.90
2.67
Total Liabilities
7,565.67
5,218.31
4,487.04
4,403.26
4,128.73
3,929.81
3,831.38
3,785.77
3,414.23
3,147.64
Net Block
2,829.65
2,980.57
2,951.47
3,055.53
2,627.81
2,883.30
2,632.35
2,679.56
2,521.94
1,977.34
Gross Block
4,410.46
4,413.83
4,197.24
4,139.36
3,565.90
3,679.53
3,236.27
3,076.24
2,761.63
2,089.47
Accumulated Depreciation
1,580.81
1,433.26
1,244.05
1,082.11
936.36
794.50
602.20
394.96
237.96
112.13
Non Current Assets
6,609.23
4,056.39
3,426.14
3,519.02
3,278.71
3,158.34
3,162.91
3,246.85
2,985.73
2,509.39
Capital Work in Progress
3,266.35
436.60
75.11
41.28
292.47
4.67
167.32
6.15
24.46
34.71
Non Current Investment
105.72
123.60
105.90
148.01
87.50
59.81
89.55
327.81
280.57
250.27
Long Term Loans & Adv.
138.55
259.74
96.44
98.78
112.69
83.67
43.49
65.34
90.45
205.24
Other Non Current Assets
268.96
255.88
197.22
175.43
158.24
126.89
230.19
168.00
68.32
41.83
Current Assets
956.44
1,161.92
1,060.90
884.24
850.03
771.47
668.47
538.92
428.49
638.24
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
230.92
223.50
258.80
222.55
221.51
160.47
165.57
151.60
159.80
150.70
Sundry Debtors
200.08
281.43
307.27
324.81
295.47
192.56
214.41
259.98
248.02
265.66
Cash & Bank
469.00
610.42
455.80
284.04
286.34
371.77
262.30
58.52
6.78
192.99
Other Current Assets
56.44
20.92
20.53
28.97
46.71
46.66
26.18
68.83
13.89
28.89
Short Term Loans & Adv.
26.69
25.65
18.50
23.88
28.72
32.10
15.48
5.39
9.30
6.43
Net Current Assets
598.20
825.41
776.54
536.99
523.51
514.73
230.79
15.44
-76.53
221.44
Total Assets
7,565.67
5,218.31
4,487.04
4,403.26
4,128.74
3,929.81
3,831.38
3,785.77
3,414.22
3,147.63
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