Shareholder's Funds
2,089.29
2,155.03
2,511.48
2,543.76
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
1,447.02
Share Capital
46.11
46.11
46.11
46.11
46.10
46.10
46.10
46.08
47.00
47.00
Total Reserves
2,041.58
2,108.20
2,465.23
2,497.50
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
1,399.96
Non-Current Liabilities
54.16
225.33
251.70
25.67
23.82
80.92
112.29
120.99
109.78
44.80
Secured Loans
107.41
179.98
293.30
5.70
17.02
39.34
67.57
46.80
91.11
71.21
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
1.23
4.12
2.35
2.21
1.77
2.30
1.85
1.18
1.49
4.19
Current Liabilities
1,626.51
1,467.08
1,786.01
2,025.77
1,985.89
1,924.35
1,185.05
1,138.37
955.97
901.51
Trade Payables
279.38
291.51
331.21
352.14
402.59
428.22
484.36
393.70
332.33
322.38
Other Current Liabilities
866.79
712.40
653.11
475.88
456.51
424.14
378.18
351.88
308.14
283.85
Short Term Borrowings
459.46
444.41
794.49
1,165.05
1,087.43
1,017.89
276.53
370.03
291.50
275.00
Short Term Provisions
20.88
18.76
7.20
32.70
39.36
54.11
45.98
22.77
24.01
20.28
Total Liabilities
4,176.74
4,247.73
4,912.64
4,937.38
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
2,529.37
Net Block
839.78
980.00
943.52
970.40
1,092.07
988.07
698.73
750.73
733.53
787.20
Gross Block
1,956.35
2,008.73
1,384.81
1,331.33
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
1,284.30
Accumulated Depreciation
1,116.57
1,028.73
441.29
360.93
239.10
108.62
742.54
647.81
593.62
497.10
Non Current Assets
3,059.84
2,920.91
2,653.77
3,432.25
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
1,269.10
Capital Work in Progress
16.36
40.33
41.24
40.41
37.21
35.85
43.41
33.99
112.60
18.84
Non Current Investment
1,974.91
1,672.33
1,451.34
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
373.68
Long Term Loans & Adv.
169.77
177.64
163.21
152.51
60.66
92.37
118.26
121.74
88.86
66.28
Other Non Current Assets
59.02
50.61
54.46
53.27
45.04
211.08
139.52
32.71
30.39
23.11
Current Assets
1,116.90
1,326.82
2,258.87
1,505.13
977.14
1,503.77
1,210.94
1,755.20
1,492.53
1,260.27
Current Investments
448.98
558.48
1,328.03
764.58
275.82
730.92
207.57
817.27
625.46
458.27
Inventories
142.28
141.43
163.18
125.47
154.63
161.63
152.66
225.69
163.14
181.90
Sundry Debtors
268.19
400.81
412.05
338.50
325.56
372.25
312.04
286.74
271.21
275.70
Cash & Bank
120.17
100.29
238.60
166.14
139.55
166.65
191.58
118.61
151.88
157.07
Other Current Assets
137.28
20.36
100.94
94.06
81.58
72.33
347.09
306.89
280.85
187.32
Short Term Loans & Adv.
113.02
105.45
16.07
16.38
17.26
0.00
293.93
230.00
206.92
157.37
Net Current Assets
-509.61
-140.26
472.86
-520.64
-1,008.75
-420.58
25.89
616.83
536.56
358.75
Total Assets
4,176.74
4,247.73
4,912.64
4,937.38
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
2,529.37
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