Shareholder's Funds
1,469.71
1,315.22
1,360.01
1,421.06
1,227.53
1,067.26
889.73
804.90
745.01
635.58
Share Capital
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
1,420.48
1,265.99
1,310.78
1,371.83
1,178.30
1,018.03
840.50
755.67
695.78
586.35
Non-Current Liabilities
2,269.04
2,043.18
2,262.49
2,195.92
1,566.06
832.27
555.06
379.93
385.97
466.01
Secured Loans
1,589.17
1,373.98
1,589.74
1,677.75
1,216.52
739.78
524.98
347.16
346.23
418.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
4.00
8.00
14.45
34.45
Long Term Provisions
231.72
215.24
211.72
215.40
145.79
73.74
79.16
7.20
6.57
4.31
Current Liabilities
2,225.45
2,051.19
1,928.04
1,803.14
1,566.12
1,081.28
755.73
745.67
808.73
515.87
Trade Payables
708.26
609.59
371.72
442.43
351.17
261.46
196.12
273.13
313.89
223.82
Other Current Liabilities
285.90
448.25
385.20
291.30
197.14
133.50
71.57
111.58
142.56
108.26
Short Term Borrowings
1,046.07
835.80
1,032.55
978.35
943.02
608.80
445.01
312.81
322.97
161.36
Short Term Provisions
185.22
157.55
138.57
91.06
74.79
77.51
43.03
48.16
29.31
22.43
Total Liabilities
5,964.20
5,409.59
5,550.54
5,420.12
4,359.71
2,980.81
2,200.52
1,930.50
1,906.49
1,597.48
Net Block
3,175.77
3,184.35
3,156.62
2,373.24
2,226.52
1,263.38
1,011.51
1,058.28
1,043.60
989.42
Gross Block
4,650.97
4,489.19
4,294.34
3,373.42
3,105.67
2,060.18
1,771.22
1,585.70
1,558.87
1,448.39
Accumulated Depreciation
1,475.20
1,304.84
1,137.72
1,000.17
879.15
796.79
759.71
527.41
515.27
458.97
Non Current Assets
3,532.06
3,627.59
3,660.66
3,367.72
2,556.27
1,690.09
1,299.11
1,189.90
1,114.66
1,036.83
Capital Work in Progress
44.28
141.56
172.67
633.95
32.21
112.94
43.70
46.30
10.86
5.98
Non Current Investment
0.22
0.22
0.21
15.06
15.60
8.26
47.63
0.17
0.21
3.28
Long Term Loans & Adv.
253.04
226.74
230.91
246.61
207.75
221.49
140.37
77.04
60.00
38.15
Other Non Current Assets
58.76
74.72
100.24
98.86
74.19
84.02
55.90
8.11
0.00
0.00
Current Assets
2,353.20
1,782.01
1,889.88
2,052.40
1,803.45
1,290.71
901.41
740.61
791.84
560.65
Current Investments
13.09
18.17
29.22
116.72
118.93
0.00
0.00
0.00
0.00
0.00
Inventories
1,131.25
795.48
1,087.47
1,175.97
990.27
753.88
584.24
554.30
638.25
407.50
Sundry Debtors
399.46
331.51
117.58
166.28
99.10
68.27
60.82
52.88
13.68
67.22
Cash & Bank
167.32
126.22
180.53
251.17
134.72
183.59
122.07
26.38
26.56
28.97
Other Current Assets
642.08
309.48
319.97
255.18
460.44
284.97
134.28
107.05
113.34
56.96
Short Term Loans & Adv.
205.41
201.16
155.11
87.08
153.28
100.95
47.04
41.49
43.37
29.69
Net Current Assets
127.75
-269.18
-38.16
249.26
237.33
209.44
145.68
-5.07
-16.90
44.78
Total Assets
5,885.26
5,409.60
5,550.54
5,420.12
4,359.72
2,980.80
2,200.52
1,930.51
1,906.50
1,597.48
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