Shareholder's Funds
2,140.74
2,032.73
1,558.95
1,449.01
1,469.71
1,315.22
1,360.01
1,421.06
1,227.53
1,067.26
Share Capital
62.87
62.87
49.23
49.23
49.23
49.23
49.23
49.23
49.23
49.23
Total Reserves
2,077.86
1,969.86
1,509.72
1,399.79
1,420.48
1,265.99
1,310.78
1,371.83
1,178.30
1,018.03
Non-Current Liabilities
1,616.83
1,656.71
2,226.36
2,117.62
2,269.04
2,043.18
2,262.49
2,195.92
1,566.06
832.27
Secured Loans
1,179.45
1,247.60
1,487.17
1,476.98
1,589.17
1,373.98
1,589.74
1,677.75
1,216.52
739.78
Unsecured Loans
117.54
105.99
102.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
234.83
231.24
233.03
229.54
231.72
215.24
211.72
215.40
145.79
73.74
Current Liabilities
2,461.29
2,290.99
2,329.98
2,287.89
2,225.45
2,051.19
1,928.04
1,803.14
1,566.12
1,081.28
Trade Payables
848.21
849.30
841.50
814.52
708.26
609.59
371.72
442.43
351.17
261.46
Other Current Liabilities
525.77
245.95
342.47
246.49
285.90
448.25
385.20
291.30
197.14
133.50
Short Term Borrowings
906.45
1,031.62
970.68
1,090.70
1,046.07
835.80
1,032.55
978.35
943.02
608.80
Short Term Provisions
180.87
164.12
175.33
136.19
185.22
157.55
138.57
91.06
74.79
77.51
Total Liabilities
6,218.86
5,980.43
6,115.29
5,854.52
5,964.20
5,409.59
5,550.54
5,420.12
4,359.71
2,980.81
Net Block
2,519.04
2,518.48
2,946.75
3,084.02
3,175.77
3,184.35
3,156.62
2,373.24
2,226.52
1,263.38
Gross Block
4,588.87
4,376.77
4,723.33
4,682.89
4,621.11
4,489.19
4,294.34
3,373.42
3,105.67
2,060.18
Accumulated Depreciation
2,069.83
1,858.29
1,776.58
1,598.87
1,445.34
1,304.84
1,137.72
1,000.17
879.15
796.79
Non Current Assets
2,818.41
2,836.62
3,265.27
3,417.30
3,532.06
3,627.59
3,660.66
3,367.72
2,556.27
1,690.09
Capital Work in Progress
19.40
12.90
32.21
29.88
44.28
141.56
172.67
633.95
32.21
112.94
Non Current Investment
9.45
9.74
0.24
0.24
0.22
0.22
0.21
6.70
6.71
0.19
Long Term Loans & Adv.
264.10
273.18
256.60
255.27
253.04
226.74
230.91
246.61
207.75
221.49
Other Non Current Assets
6.42
22.32
29.47
47.89
58.76
74.72
100.24
98.86
74.19
84.02
Current Assets
3,400.45
3,055.99
2,764.46
2,352.89
2,353.20
1,701.57
1,812.17
2,012.39
1,761.89
1,254.99
Current Investments
1.72
1.72
1.72
9.65
13.09
18.17
29.22
116.72
118.93
0.00
Inventories
1,223.72
1,007.50
979.64
884.85
1,131.25
795.48
1,087.47
1,175.97
990.27
753.88
Sundry Debtors
1,191.69
1,086.69
901.66
670.02
399.46
331.51
117.58
166.28
99.10
68.27
Cash & Bank
77.31
114.71
163.93
108.04
167.32
126.22
180.53
251.17
134.72
183.59
Other Current Assets
906.01
618.65
465.47
312.93
642.08
430.20
397.37
302.25
418.88
249.24
Short Term Loans & Adv.
196.16
226.73
252.04
367.40
205.41
201.16
155.11
87.08
153.28
100.95
Net Current Assets
939.16
765.00
434.48
65.00
127.75
-349.62
-115.88
209.25
195.76
173.71
Total Assets
6,218.86
5,892.61
6,029.73
5,770.19
5,885.26
5,329.16
5,472.83
5,380.11
4,318.16
2,945.08
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