Shareholder's Funds
1,947.13
1,928.17
1,747.30
2,137.42
1,995.30
1,918.49
1,875.71
2,039.68
2,154.93
1,630.94
Share Capital
43.53
43.53
43.53
52.73
55.64
56.24
59.28
62.28
65.38
65.38
Total Reserves
1,903.60
1,884.64
1,703.77
2,084.69
1,939.67
1,862.25
1,816.43
1,977.40
2,089.55
1,565.55
Non-Current Liabilities
182.67
288.53
313.01
416.43
418.53
299.99
380.99
267.38
257.18
418.87
Secured Loans
0.00
93.17
170.06
258.79
262.26
0.00
38.64
50.03
50.20
225.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.01
Long Term Provisions
91.79
90.78
20.92
18.51
23.00
126.76
123.20
37.16
36.85
14.82
Current Liabilities
513.38
520.88
754.13
385.92
382.34
581.32
745.74
545.90
705.30
581.05
Trade Payables
138.76
169.51
168.19
139.41
95.50
176.85
163.20
133.50
146.72
83.25
Other Current Liabilities
361.11
331.82
497.47
212.47
211.64
191.17
233.55
181.28
348.11
238.99
Short Term Borrowings
2.50
1.16
6.27
14.26
2.10
204.15
305.26
97.59
83.25
255.63
Short Term Provisions
11.01
18.39
82.21
19.77
73.09
9.15
43.72
133.52
127.22
3.19
Total Liabilities
2,770.54
2,901.96
2,997.61
3,154.10
3,016.22
3,029.83
3,228.43
3,100.38
3,353.69
2,664.29
Net Block
731.48
887.48
1,047.25
1,180.29
1,255.69
1,364.05
1,402.16
1,385.61
1,491.91
1,422.29
Gross Block
2,167.74
2,095.59
2,056.47
2,047.12
2,022.77
2,010.94
1,906.35
1,764.47
1,739.72
1,541.52
Accumulated Depreciation
1,313.83
1,111.50
1,009.22
866.83
767.08
646.89
504.19
378.86
247.81
119.23
Non Current Assets
1,276.67
1,720.90
1,785.42
2,246.38
2,017.24
1,800.44
1,970.48
2,048.37
2,147.10
1,657.54
Capital Work in Progress
12.26
6.49
1.86
2.27
1.90
2.11
3.29
12.08
75.88
144.98
Non Current Investment
365.11
646.71
611.55
886.03
691.32
261.30
377.04
567.34
505.44
13.45
Long Term Loans & Adv.
119.94
129.53
59.41
60.18
56.11
161.17
176.30
71.55
61.28
62.93
Other Non Current Assets
32.01
30.12
44.35
28.41
12.22
11.81
11.69
11.78
12.60
13.89
Current Assets
1,489.17
1,176.37
1,210.37
905.90
998.99
1,229.38
1,257.95
1,052.00
1,206.58
1,006.75
Current Investments
703.39
279.38
408.86
142.60
238.13
355.56
220.25
46.29
29.25
349.04
Inventories
59.34
50.46
90.99
82.10
53.56
186.66
167.83
66.39
93.51
66.89
Sundry Debtors
448.58
486.67
453.28
431.69
431.92
563.27
632.85
606.77
515.76
447.95
Cash & Bank
130.86
219.31
56.01
160.29
111.34
41.30
121.90
117.70
349.09
50.19
Other Current Assets
147.00
58.59
44.57
40.33
164.03
82.59
115.12
214.84
218.96
92.68
Short Term Loans & Adv.
88.69
81.96
156.67
48.90
99.99
41.79
77.31
182.22
199.47
65.07
Net Current Assets
975.80
655.48
456.23
519.98
616.65
648.06
512.21
506.10
501.28
425.70
Total Assets
2,765.84
2,897.27
2,995.79
3,152.28
3,016.23
3,029.82
3,228.43
3,100.37
3,353.68
2,664.29
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