Shareholder's Funds
3,495.07
3,511.72
3,793.69
1,907.52
952.56
995.86
1,014.02
999.94
945.07
849.38
Share Capital
38.60
38.60
38.60
39.96
39.96
39.96
39.96
39.96
39.96
39.96
Total Reserves
3,456.48
3,473.12
3,755.09
1,867.56
912.60
955.90
974.06
959.98
905.11
809.42
Non-Current Liabilities
105.06
110.12
132.81
125.08
202.28
468.02
660.92
562.76
445.60
683.32
Secured Loans
0.00
0.00
0.00
0.00
135.64
156.55
252.37
168.96
359.74
352.74
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
3.58
3.91
3.87
3.41
3.43
259.02
310.15
299.60
2.00
249.86
Current Liabilities
644.03
816.51
1,217.87
706.50
697.67
745.28
887.44
1,257.65
1,309.06
1,160.53
Trade Payables
257.31
133.81
380.07
246.44
86.49
51.72
128.93
229.85
133.80
102.67
Other Current Liabilities
79.08
78.80
146.23
121.00
198.64
171.80
157.42
312.94
275.90
215.76
Short Term Borrowings
296.51
592.62
666.36
297.45
411.84
520.00
575.92
664.41
855.39
790.68
Short Term Provisions
11.12
11.28
25.21
41.60
0.70
1.77
25.18
50.44
43.97
51.42
Total Liabilities
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
2,693.23
Net Block
690.80
741.27
784.84
829.65
885.04
932.43
906.54
940.57
717.93
745.37
Gross Block
1,712.78
1,713.17
1,691.37
1,673.40
1,665.86
1,645.81
1,542.07
1,503.05
1,215.44
1,181.64
Accumulated Depreciation
1,021.99
971.90
906.53
843.75
780.82
713.38
635.53
562.48
497.51
436.27
Non Current Assets
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
1,373.70
Capital Work in Progress
373.27
100.61
18.58
1.61
1.20
26.70
107.75
118.70
214.54
94.03
Non Current Investment
801.81
1,231.59
837.03
251.88
233.88
226.93
222.57
173.50
151.96
155.58
Long Term Loans & Adv.
279.48
301.48
65.24
41.09
29.55
287.91
389.09
356.76
118.09
329.10
Other Non Current Assets
25.19
4.52
3.17
0.13
2.38
0.00
1.80
28.07
21.39
15.30
Current Assets
2,073.63
2,058.88
3,435.51
1,614.74
700.45
735.19
934.63
1,202.75
1,475.81
1,319.53
Current Investments
559.10
16.53
108.24
0.00
0.55
0.47
0.25
0.25
0.25
0.25
Inventories
580.61
1,005.14
1,308.39
511.44
257.80
371.19
401.90
494.00
607.67
618.81
Sundry Debtors
289.42
399.41
1,186.89
972.69
360.79
318.48
405.46
523.88
598.56
490.68
Cash & Bank
550.58
437.28
557.32
7.62
8.28
5.15
4.10
12.06
14.66
18.02
Other Current Assets
93.93
173.35
166.46
80.80
73.04
39.89
122.91
172.55
254.67
191.76
Short Term Loans & Adv.
42.24
27.16
108.22
42.19
28.45
6.70
45.67
53.51
45.65
30.87
Net Current Assets
1,429.60
1,242.37
2,217.65
908.24
2.78
-10.09
47.19
-54.90
166.75
159.00
Total Assets
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
2,693.23
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