Shareholder's Funds
2,032.08
2,380.90
2,516.65
2,337.53
2,268.42
2,051.10
1,838.14
1,648.98
1,411.37
1,008.78
Share Capital
192.33
192.27
192.21
192.16
192.11
192.07
192.04
192.03
192.03
185.13
Total Reserves
1,829.36
2,182.43
2,317.83
2,139.58
2,071.21
1,854.57
1,641.99
1,454.06
1,217.63
822.03
Non-Current Liabilities
1,068.36
700.55
552.48
321.99
232.07
345.94
241.39
296.19
201.11
235.69
Secured Loans
0.00
4.96
9.96
21.14
0.00
0.00
0.00
0.00
0.26
0.58
Unsecured Loans
816.65
450.63
282.73
33.56
47.26
148.74
42.78
64.21
13.88
19.98
Long Term Provisions
24.91
8.77
31.21
23.49
19.96
9.31
8.28
6.70
6.44
5.01
Current Liabilities
2,928.83
2,202.43
2,192.97
2,377.98
2,635.74
1,972.02
2,210.24
1,883.86
1,653.06
1,709.11
Trade Payables
1,650.83
885.46
627.77
704.33
694.82
777.77
1,288.51
1,240.06
897.34
840.85
Other Current Liabilities
810.56
471.50
488.14
410.71
349.73
326.27
278.19
266.66
320.40
203.27
Short Term Borrowings
384.45
781.57
968.01
1,175.53
1,453.89
794.06
575.69
323.53
388.66
639.25
Short Term Provisions
82.99
63.90
109.05
87.41
137.30
73.92
67.85
53.61
46.66
25.74
Total Liabilities
6,160.85
5,505.49
5,666.57
5,443.57
5,556.50
4,779.32
4,672.23
4,229.99
3,534.82
3,207.65
Net Block
2,795.76
2,911.64
2,806.41
2,567.56
2,407.05
2,298.32
2,178.45
2,069.90
1,496.21
1,477.47
Gross Block
4,301.70
4,226.18
3,937.71
3,502.34
3,162.77
2,891.15
2,623.60
2,389.09
1,717.60
1,610.40
Accumulated Depreciation
1,505.94
1,314.54
1,131.30
934.78
755.72
592.83
445.15
319.19
221.39
132.94
Non Current Assets
3,388.41
3,312.01
3,382.70
3,138.08
2,760.03
2,635.53
2,539.88
2,359.14
1,957.32
1,785.94
Capital Work in Progress
201.25
63.92
191.51
204.44
90.24
141.43
153.21
93.59
190.41
50.44
Non Current Investment
104.83
138.63
168.56
158.41
159.65
123.72
129.17
116.51
195.23
175.46
Long Term Loans & Adv.
176.52
182.83
201.22
190.28
89.08
64.28
70.41
74.07
71.61
72.94
Other Non Current Assets
103.23
14.99
15.00
17.39
14.01
7.78
8.64
5.07
3.86
9.63
Current Assets
2,758.50
2,186.57
2,283.87
2,305.49
2,796.47
2,143.79
2,132.35
1,870.85
1,577.50
1,421.71
Current Investments
10.00
0.00
8.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,358.24
1,258.72
1,383.01
1,344.12
1,428.79
980.39
886.50
898.74
762.86
738.07
Sundry Debtors
672.90
572.08
518.91
574.03
951.35
822.57
853.13
734.89
620.41
521.95
Cash & Bank
302.06
39.33
52.87
29.51
34.65
50.94
50.81
29.84
31.82
62.30
Other Current Assets
415.30
139.93
175.37
227.51
381.68
289.89
341.91
207.38
162.41
99.40
Short Term Loans & Adv.
256.13
176.51
145.70
130.32
151.68
114.41
71.46
91.87
103.94
72.13
Net Current Assets
-170.33
-15.86
90.90
-72.49
160.73
171.77
-77.89
-13.01
-75.56
-287.40
Total Assets
6,146.91
5,498.58
5,666.57
5,443.57
5,556.50
4,779.32
4,672.23
4,229.99
3,534.82
3,207.65
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