Shareholder's Funds
3,913.63
3,495.07
3,511.72
3,793.69
1,907.52
952.56
995.86
1,014.02
999.94
945.07
Share Capital
38.60
38.60
38.60
38.60
39.96
39.96
39.96
39.96
39.96
39.96
Total Reserves
3,875.03
3,456.48
3,473.12
3,755.09
1,867.56
912.60
955.90
974.06
959.98
905.11
Non-Current Liabilities
107.22
105.06
110.12
132.81
125.08
202.28
468.02
660.92
562.76
445.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
135.64
156.55
252.37
168.96
359.74
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.81
3.58
3.91
3.87
3.41
3.43
259.02
310.15
299.60
2.00
Current Liabilities
1,287.09
644.03
816.51
1,217.87
706.50
697.67
745.28
887.44
1,257.65
1,309.06
Trade Payables
447.89
257.31
133.81
380.07
246.44
86.49
51.72
128.93
229.85
133.80
Other Current Liabilities
162.71
79.08
78.80
146.23
121.00
198.64
171.80
157.42
312.94
275.90
Short Term Borrowings
663.40
296.51
592.62
666.36
297.45
411.84
520.00
575.92
664.41
855.39
Short Term Provisions
13.09
11.12
11.28
25.21
41.60
0.70
1.77
25.18
50.44
43.97
Total Liabilities
5,307.94
4,244.16
4,438.35
5,144.37
2,739.10
1,852.51
2,209.16
2,562.38
2,820.35
2,699.73
Net Block
762.78
694.01
741.27
784.84
829.65
885.04
932.43
906.54
940.57
717.93
Gross Block
1,852.72
1,717.19
1,713.17
1,691.37
1,673.40
1,665.86
1,645.81
1,542.07
1,503.05
1,215.44
Accumulated Depreciation
1,089.95
1,023.18
971.90
906.53
843.75
780.82
713.38
635.53
562.48
497.51
Non Current Assets
2,300.91
2,170.53
2,379.47
1,708.85
1,124.37
1,152.06
1,473.97
1,627.75
1,617.59
1,223.92
Capital Work in Progress
696.08
373.27
100.61
18.58
1.61
1.20
26.70
107.75
118.70
214.54
Non Current Investment
501.99
798.59
1,231.59
837.03
251.88
233.88
226.93
222.57
173.50
151.96
Long Term Loans & Adv.
228.25
279.48
301.48
65.24
41.09
29.55
287.91
389.09
356.76
118.09
Other Non Current Assets
111.82
25.19
4.52
3.17
0.13
2.38
0.00
1.80
28.07
21.39
Current Assets
3,007.03
2,073.63
2,058.88
3,435.51
1,614.74
700.45
735.19
934.63
1,202.75
1,475.81
Current Investments
668.86
559.10
16.53
108.24
0.00
0.55
0.47
0.25
0.25
0.25
Inventories
977.81
580.61
1,005.14
1,308.39
511.44
257.80
371.19
401.90
494.00
607.67
Sundry Debtors
589.17
289.42
399.41
1,186.89
972.69
360.79
318.48
405.46
523.88
598.56
Cash & Bank
601.66
550.58
437.28
557.32
7.62
8.28
5.15
4.10
12.06
14.66
Other Current Assets
169.51
51.69
173.35
166.46
122.99
73.04
39.89
122.91
172.55
254.67
Short Term Loans & Adv.
48.79
42.24
27.16
108.22
42.19
28.45
6.70
45.67
53.51
45.65
Net Current Assets
1,719.94
1,429.60
1,242.37
2,217.65
908.24
2.78
-10.09
47.19
-54.90
166.75
Total Assets
5,307.94
4,244.16
4,438.35
5,144.36
2,739.11
1,852.51
2,209.16
2,562.38
2,820.34
2,699.73
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