Shareholder's Funds
1,995.30
1,918.49
1,875.71
2,039.68
2,154.93
1,630.94
1,134.21
961.64
932.38
751.89
Share Capital
55.64
56.24
59.28
62.28
65.38
65.38
63.45
62.25
63.25
63.25
Total Reserves
1,939.67
1,862.25
1,816.43
1,977.40
2,089.55
1,565.55
1,070.76
899.39
869.13
688.64
Non-Current Liabilities
418.06
299.99
380.99
267.38
257.18
418.87
726.36
755.21
805.27
919.56
Secured Loans
262.26
0.00
38.64
50.03
50.20
225.15
100.20
197.72
215.20
82.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
34.01
95.00
95.00
95.00
393.93
Long Term Provisions
22.54
126.76
123.20
37.16
36.85
14.82
439.21
362.34
412.09
364.66
Current Liabilities
382.34
581.32
745.74
545.90
705.30
581.05
821.16
562.17
466.00
532.42
Trade Payables
95.50
176.85
163.20
133.50
146.72
83.25
113.50
127.50
104.53
96.90
Other Current Liabilities
211.64
191.17
233.55
181.28
348.11
238.99
215.23
145.29
130.70
137.69
Short Term Borrowings
2.10
204.15
305.26
97.59
83.25
255.63
352.72
173.08
152.10
167.34
Short Term Provisions
73.09
9.15
43.72
133.52
127.22
3.19
139.71
116.31
78.67
130.48
Total Liabilities
3,015.75
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
Net Block
1,255.69
1,364.05
1,402.16
1,385.61
1,491.91
1,422.29
773.13
791.09
778.23
865.12
Gross Block
2,022.77
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
Accumulated Depreciation
767.08
646.89
504.19
378.86
247.81
119.23
644.49
545.17
467.02
351.32
Non Current Assets
2,016.77
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
Capital Work in Progress
1.90
2.11
3.29
12.08
75.88
144.98
72.22
113.69
131.08
65.91
Non Current Investment
691.32
261.30
377.04
567.34
505.44
13.45
317.77
128.22
81.26
77.34
Long Term Loans & Adv.
55.65
161.17
176.30
71.55
61.28
62.93
489.44
395.22
512.59
483.85
Other Non Current Assets
12.22
11.81
11.69
11.78
12.60
13.89
4.81
21.25
23.56
19.98
Current Assets
998.99
1,229.38
1,257.95
1,052.00
1,206.58
1,006.75
1,025.38
830.44
678.07
699.63
Current Investments
238.13
355.56
220.25
46.29
29.25
349.04
39.52
203.79
141.11
175.03
Inventories
53.56
186.66
167.83
66.39
93.51
66.89
92.88
99.86
83.28
77.51
Sundry Debtors
431.92
563.27
632.85
606.77
515.76
447.95
363.57
342.65
319.02
288.90
Cash & Bank
111.34
41.30
121.90
117.70
349.09
50.19
493.14
32.51
52.25
99.55
Other Current Assets
164.03
40.80
37.81
32.62
218.96
92.68
36.27
151.62
82.41
58.64
Short Term Loans & Adv.
93.08
41.79
77.31
182.22
199.47
65.07
24.31
141.24
74.44
47.32
Net Current Assets
616.65
648.06
512.21
506.10
501.28
425.70
204.22
268.26
212.07
167.22
Total Assets
3,015.76
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
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