Shareholder's Funds
1,918.49
1,875.71
2,039.68
2,154.93
1,630.94
1,134.21
961.64
932.38
751.89
702.22
Share Capital
56.24
59.28
62.28
65.38
65.38
63.45
62.25
63.25
63.25
63.25
Total Reserves
1,862.25
1,816.43
1,977.40
2,089.55
1,565.55
1,070.76
899.39
869.13
688.64
638.97
Non-Current Liabilities
299.99
380.99
267.38
257.18
418.87
726.36
755.21
805.27
919.56
390.99
Secured Loans
0.00
38.64
50.03
50.20
225.15
100.20
197.72
215.20
82.16
35.85
Unsecured Loans
0.00
0.00
0.00
0.00
34.01
95.00
95.00
95.00
393.93
0.00
Long Term Provisions
126.76
123.20
37.16
36.85
14.82
439.21
362.34
412.09
364.66
293.39
Current Liabilities
581.32
745.74
545.90
705.30
581.05
821.16
562.17
466.00
532.42
440.60
Trade Payables
176.85
163.20
133.50
146.72
83.25
113.50
127.50
104.53
96.90
89.50
Other Current Liabilities
191.17
233.55
181.28
348.11
238.99
215.23
145.29
130.70
137.69
83.37
Short Term Borrowings
204.15
305.26
97.59
83.25
255.63
352.72
173.08
152.10
167.34
138.18
Short Term Provisions
9.15
43.72
133.52
127.22
3.19
139.71
116.31
78.67
130.48
129.54
Total Liabilities
3,029.83
3,228.43
3,100.38
3,353.69
2,664.29
2,682.75
2,279.89
2,204.77
2,211.83
1,533.81
Net Block
1,364.05
1,402.16
1,385.61
1,491.91
1,422.29
773.13
791.09
778.23
865.12
472.49
Gross Block
2,010.94
1,906.35
1,764.47
1,739.72
1,541.52
1,417.62
1,336.26
1,245.25
1,216.44
730.05
Accumulated Depreciation
646.89
504.19
378.86
247.81
119.23
644.49
545.17
467.02
351.32
257.56
Non Current Assets
1,800.44
1,970.48
2,048.37
2,147.10
1,657.54
1,657.37
1,449.46
1,526.71
1,512.19
1,001.12
Capital Work in Progress
2.11
3.29
12.08
75.88
144.98
72.22
113.69
131.08
65.91
52.45
Non Current Investment
261.30
377.04
567.34
505.44
13.45
317.77
128.22
81.26
77.34
52.21
Long Term Loans & Adv.
161.17
176.30
71.55
61.28
62.93
489.44
395.22
512.59
483.85
414.87
Other Non Current Assets
11.81
11.69
11.78
12.60
13.89
4.81
21.25
23.56
19.98
9.11
Current Assets
1,229.38
1,257.95
1,052.00
1,206.58
1,006.75
1,025.38
830.44
678.07
699.63
532.68
Current Investments
355.56
220.25
46.29
29.25
349.04
39.52
203.79
141.11
175.03
147.30
Inventories
186.66
167.83
66.39
93.51
66.89
92.88
99.86
83.28
77.51
63.94
Sundry Debtors
563.27
632.85
606.77
515.76
447.95
363.57
342.65
319.02
288.90
231.03
Cash & Bank
41.30
121.90
117.70
349.09
50.19
493.14
32.51
52.25
99.55
35.00
Other Current Assets
82.59
37.81
32.62
19.49
92.68
36.27
151.62
82.41
58.64
55.40
Short Term Loans & Adv.
41.79
77.31
182.22
199.47
65.07
24.31
141.24
74.44
47.32
43.75
Net Current Assets
648.06
512.21
506.10
501.28
425.70
204.22
268.26
212.07
167.22
92.08
Total Assets
3,029.82
3,228.43
3,100.37
3,353.68
2,664.29
2,682.75
2,279.90
2,204.78
2,211.82
1,533.80
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