Shareholder's Funds
1,792.91
1,734.15
1,631.79
1,414.66
1,030.10
878.69
788.51
795.78
886.68
894.04
Share Capital
41.90
41.88
41.86
41.84
41.84
41.84
38.57
38.57
38.57
38.57
Total Reserves
1,747.50
1,688.87
1,587.33
1,371.53
988.01
836.85
749.93
757.20
848.11
855.47
Non-Current Liabilities
403.60
319.95
465.48
410.65
456.37
521.56
702.23
813.07
801.80
672.03
Secured Loans
84.39
22.44
188.28
231.19
386.42
326.13
428.41
493.00
512.93
417.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.61
39.87
103.74
96.07
87.08
79.79
Long Term Provisions
250.09
238.61
146.08
76.26
49.05
48.29
48.10
48.23
47.36
43.90
Current Liabilities
841.27
742.87
927.56
740.25
696.33
709.24
798.30
934.73
775.74
704.80
Trade Payables
152.91
229.40
440.52
146.23
178.29
115.27
108.47
103.71
47.18
43.82
Other Current Liabilities
92.81
198.18
148.00
153.26
133.25
181.40
162.72
230.45
97.23
93.81
Short Term Borrowings
593.93
314.51
241.67
364.23
358.16
411.91
526.33
595.87
626.56
562.49
Short Term Provisions
1.62
0.77
97.37
76.52
26.63
0.66
0.78
4.70
4.77
4.68
Total Liabilities
3,037.09
2,796.52
3,024.51
2,565.30
2,182.43
2,109.44
2,289.36
2,543.97
2,465.51
2,272.90
Net Block
1,467.75
1,475.03
1,170.41
1,177.78
1,173.82
1,179.88
1,228.26
1,220.96
926.18
843.40
Gross Block
2,066.07
2,025.52
1,680.94
1,654.11
1,614.99
1,589.98
1,571.55
1,501.40
1,148.04
1,009.96
Accumulated Depreciation
598.32
550.48
510.53
476.32
441.17
410.09
343.28
280.44
221.86
166.56
Non Current Assets
1,989.66
1,960.07
1,779.96
1,629.94
1,378.70
1,404.41
1,413.22
1,435.07
1,399.30
1,257.33
Capital Work in Progress
159.61
158.38
133.31
22.44
12.99
31.38
14.12
59.27
318.88
272.17
Non Current Investment
66.05
46.66
179.21
273.23
86.57
31.67
1.97
1.97
1.97
1.99
Long Term Loans & Adv.
294.92
278.73
273.02
130.43
82.77
133.57
168.45
152.85
151.71
139.76
Other Non Current Assets
1.33
1.27
24.00
26.05
22.54
27.91
0.42
0.02
0.56
0.00
Current Assets
1,047.42
836.44
1,244.55
935.36
803.74
705.03
876.14
1,108.89
1,066.22
1,002.50
Current Investments
0.00
0.00
0.01
0.01
0.38
21.00
21.00
166.13
110.00
224.27
Inventories
339.40
405.19
543.18
420.12
395.89
319.62
367.53
388.25
411.17
319.62
Sundry Debtors
461.45
299.58
366.13
271.80
221.20
203.91
321.26
353.54
244.98
244.42
Cash & Bank
137.71
46.56
51.10
34.20
36.71
46.60
41.33
48.65
101.97
72.83
Other Current Assets
108.87
9.44
11.01
12.23
149.56
113.90
125.02
152.32
198.10
141.35
Short Term Loans & Adv.
98.82
75.67
273.12
197.00
129.02
100.78
116.95
132.98
138.67
120.83
Net Current Assets
206.15
93.58
316.99
195.11
107.41
-4.21
77.84
174.16
290.48
297.70
Total Assets
3,037.08
2,796.51
3,024.51
2,565.30
2,182.44
2,109.44
2,289.36
2,543.96
2,465.52
2,272.90
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