Shareholder's Funds
4,034.84
4,096.05
4,317.29
4,351.14
4,000.57
3,696.30
3,243.13
2,862.25
2,534.95
2,045.69
Share Capital
63.60
63.60
63.60
63.60
63.60
63.60
63.60
63.60
63.60
63.60
Total Reserves
3,971.24
4,032.45
4,253.69
4,287.54
3,936.97
3,632.70
3,179.53
2,798.65
2,471.35
1,982.09
Non-Current Liabilities
525.75
664.37
643.39
627.18
676.31
587.62
1,361.91
730.63
717.38
686.89
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
667.88
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.94
0.00
0.00
0.00
Long Term Provisions
560.34
517.40
473.03
438.53
401.09
350.16
239.93
274.33
229.58
225.61
Current Liabilities
347.65
297.25
246.03
411.79
437.27
418.24
354.97
352.86
452.15
482.53
Trade Payables
174.13
137.19
109.71
109.88
97.10
68.46
53.02
64.98
63.46
67.04
Other Current Liabilities
160.95
143.59
125.58
283.57
331.46
343.03
172.07
167.83
271.80
295.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
9.56
0.02
0.02
0.02
Short Term Provisions
12.58
16.47
10.74
18.33
8.71
6.75
120.33
120.03
116.87
120.28
Total Liabilities
4,908.24
5,057.67
5,206.71
5,390.11
5,114.15
4,702.16
4,960.01
3,945.74
3,704.50
3,215.10
Net Block
1,495.50
1,967.60
2,039.59
2,053.82
1,956.44
1,719.38
1,770.87
1,862.38
1,780.24
1,757.78
Gross Block
2,561.71
2,545.16
2,524.05
2,444.23
2,228.79
1,846.35
2,835.94
2,805.74
2,656.32
2,557.43
Accumulated Depreciation
669.61
577.56
484.45
390.41
272.35
126.97
1,065.07
943.36
876.08
799.65
Non Current Assets
3,241.83
3,592.20
3,702.82
3,923.19
3,672.98
3,076.22
3,655.26
2,647.94
2,518.81
2,216.35
Capital Work in Progress
5.62
4.30
0.76
10.67
21.08
30.99
958.07
11.95
24.10
6.30
Non Current Investment
388.25
354.29
520.38
874.90
775.44
643.88
120.85
260.30
182.75
132.63
Long Term Loans & Adv.
639.72
687.05
556.19
605.27
683.89
546.83
776.48
496.70
507.51
303.80
Other Non Current Assets
712.73
578.97
585.89
378.53
236.12
135.15
28.99
16.61
24.21
15.83
Current Assets
1,666.42
1,465.46
1,503.89
1,466.92
1,441.17
1,625.94
1,304.09
1,297.81
1,185.62
998.75
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
98.50
95.12
98.13
72.43
68.84
43.53
52.23
47.16
39.27
65.40
Sundry Debtors
141.31
139.53
147.48
111.17
119.06
97.44
81.42
51.81
39.83
44.40
Cash & Bank
267.16
96.70
88.67
57.53
51.15
63.80
12.47
41.89
56.86
56.46
Other Current Assets
1,159.46
33.65
23.99
21.53
1,202.11
1,421.17
1,157.96
1,156.95
1,049.65
832.50
Short Term Loans & Adv.
1,094.74
1,100.46
1,145.62
1,204.26
1,180.05
1,410.03
1,112.34
1,116.59
1,025.43
812.32
Net Current Assets
1,318.77
1,168.21
1,257.86
1,055.13
1,003.90
1,207.70
949.12
944.95
733.47
516.22
Total Assets
4,908.25
5,057.66
5,206.71
5,390.11
5,114.15
4,702.16
4,960.01
3,945.75
3,704.50
3,215.10
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