Shareholder's Funds
1,321.26
1,174.42
947.20
753.12
733.17
679.71
540.24
383.21
341.35
305.32
Share Capital
132.26
132.26
132.26
132.26
132.26
132.26
130.51
130.51
130.51
130.51
Total Reserves
1,189.00
1,042.16
814.94
620.86
600.91
547.45
409.73
252.70
210.84
174.81
Non-Current Liabilities
297.82
341.22
356.90
439.07
273.23
142.07
128.11
119.18
115.96
122.55
Secured Loans
47.64
82.12
93.35
204.61
159.17
31.97
0.18
0.25
0.00
0.00
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
176.53
165.13
154.68
132.62
112.59
106.78
101.56
96.79
93.85
96.29
Current Liabilities
343.29
435.82
546.19
335.05
178.75
214.06
65.80
41.13
67.45
63.45
Trade Payables
143.43
157.04
116.51
37.92
31.94
65.89
16.28
18.07
18.22
9.22
Other Current Liabilities
161.64
241.43
272.78
256.94
100.91
134.70
30.95
22.89
49.15
54.13
Short Term Borrowings
37.94
37.10
156.59
39.98
32.71
0.00
11.76
0.00
0.00
0.00
Short Term Provisions
0.28
0.25
0.30
0.20
13.19
13.48
6.81
0.17
0.08
0.10
Total Liabilities
1,962.37
1,951.46
1,850.29
1,527.24
1,185.15
1,035.84
734.15
543.52
524.76
491.32
Net Block
1,187.83
1,243.83
1,243.52
507.39
331.46
353.17
379.51
279.76
230.95
68.02
Gross Block
3,943.60
3,922.77
3,796.56
2,986.87
2,782.78
2,781.32
2,778.50
2,521.39
2,464.16
2,293.82
Accumulated Depreciation
2,755.77
2,678.94
2,553.04
2,479.49
2,451.32
2,428.16
2,398.98
2,241.64
2,233.21
2,225.79
Non Current Assets
1,340.05
1,378.37
1,381.51
1,387.44
958.42
769.13
489.00
341.79
289.53
247.99
Capital Work in Progress
48.06
38.12
31.54
782.01
534.59
327.37
26.18
5.62
6.13
130.11
Non Current Investment
0.00
0.00
18.49
18.38
19.28
21.89
21.58
0.83
0.87
0.00
Long Term Loans & Adv.
10.66
7.96
6.19
4.03
0.61
1.53
0.13
0.40
0.14
1.81
Other Non Current Assets
90.67
85.69
78.84
72.56
68.53
65.18
61.60
55.19
51.44
48.04
Current Assets
622.33
573.08
468.78
139.80
226.73
266.71
245.15
201.73
235.22
243.34
Current Investments
0.35
0.42
114.71
0.34
45.38
100.48
119.74
50.65
160.21
74.46
Inventories
210.14
42.33
80.94
7.65
36.10
26.59
27.83
28.27
24.70
24.34
Sundry Debtors
120.55
314.48
116.94
16.20
31.07
36.36
40.93
16.49
5.16
4.03
Cash & Bank
135.69
68.50
78.07
65.37
71.51
85.85
35.44
91.64
34.37
53.46
Other Current Assets
155.59
133.50
64.48
39.71
42.68
17.44
21.20
14.69
10.80
87.06
Short Term Loans & Adv.
21.49
13.85
13.64
10.52
13.96
14.20
10.60
9.33
10.22
86.44
Net Current Assets
279.04
137.26
-77.41
-195.25
47.98
52.65
179.35
160.60
167.77
179.89
Total Assets
1,962.38
1,951.45
1,850.29
1,527.24
1,185.15
1,035.84
734.15
543.52
524.75
491.33
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