Shareholder's Funds
1,803.78
1,708.28
1,651.51
1,680.73
1,456.33
1,078.10
920.94
827.14
834.22
901.51
Share Capital
41.90
41.90
41.88
41.86
41.84
41.84
41.84
38.57
38.57
38.57
Total Reserves
1,758.06
1,662.87
1,606.23
1,636.27
1,413.19
1,036.00
879.10
788.57
795.65
862.94
Non-Current Liabilities
432.49
399.16
315.04
465.48
410.65
456.37
521.56
693.74
794.57
785.09
Secured Loans
93.17
84.39
22.44
188.28
231.19
386.42
326.13
419.91
474.51
496.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.61
39.87
103.74
96.07
87.08
Long Term Provisions
264.30
250.09
238.61
146.08
76.26
49.05
48.29
48.10
48.23
47.36
Current Liabilities
1,407.08
836.45
724.35
880.59
695.02
631.92
638.78
738.36
874.69
738.60
Trade Payables
774.28
149.02
211.77
411.16
118.26
149.31
88.54
91.57
84.03
37.68
Other Current Liabilities
185.33
91.89
197.30
130.39
136.03
117.29
157.52
138.37
208.10
85.86
Short Term Borrowings
445.85
593.93
314.51
241.67
364.23
338.69
392.06
507.63
577.86
610.28
Short Term Provisions
1.61
1.62
0.77
97.37
76.50
26.63
0.66
0.78
4.70
4.77
Total Liabilities
3,643.35
2,943.89
2,690.90
3,026.80
2,562.00
2,166.39
2,081.28
2,259.24
2,503.48
2,425.20
Net Block
1,480.33
1,380.31
1,388.71
1,096.59
1,099.17
1,102.97
1,100.84
1,147.62
1,139.48
849.06
Gross Block
2,093.64
1,947.85
1,912.37
1,583.64
1,553.79
1,526.18
1,493.11
1,476.75
1,410.03
1,065.69
Accumulated Depreciation
613.32
567.54
523.66
487.05
454.62
423.20
392.27
329.13
270.56
216.63
Non Current Assets
1,980.47
1,902.22
1,873.75
1,814.69
1,657.03
1,390.50
1,406.04
1,411.38
1,430.48
1,364.24
Capital Work in Progress
76.55
159.61
158.38
126.43
17.68
9.36
27.33
10.19
55.93
315.97
Non Current Investment
113.32
66.05
46.66
231.65
353.24
166.58
111.68
81.98
81.98
46.95
Long Term Loans & Adv.
308.99
294.92
278.73
336.01
160.90
89.03
138.28
171.16
153.07
151.71
Other Non Current Assets
1.29
1.33
1.27
24.00
26.05
22.54
27.91
0.42
0.02
0.56
Current Assets
1,662.87
1,041.68
817.15
1,212.12
904.96
775.89
675.24
847.86
1,073.00
1,060.96
Current Investments
0.00
0.00
0.00
0.01
0.00
0.25
21.00
21.00
166.13
110.00
Inventories
772.40
334.82
331.49
538.91
415.20
392.07
315.01
359.33
372.04
403.61
Sundry Debtors
505.03
461.45
299.58
366.04
269.89
215.61
199.87
315.66
353.22
241.20
Cash & Bank
262.92
135.27
41.97
46.72
31.49
35.99
35.13
36.63
41.08
95.86
Other Current Assets
122.52
9.91
9.31
10.86
188.39
131.98
104.23
115.24
140.52
210.29
Short Term Loans & Adv.
112.41
100.24
134.81
249.57
176.03
111.16
91.18
106.17
124.64
154.30
Net Current Assets
255.79
205.22
92.80
331.53
209.95
143.97
36.46
109.50
198.32
322.36
Total Assets
3,643.34
2,943.90
2,690.90
3,026.81
2,561.99
2,166.39
2,081.28
2,259.24
2,503.48
2,425.20
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