Shareholder's Funds
2,841.36
2,375.57
2,263.29
2,057.82
1,833.39
-1,362.60
-806.38
699.80
1,149.89
1,637.48
Share Capital
970.99
970.99
970.99
970.99
970.99
638.63
638.63
638.63
638.63
638.63
Total Reserves
1,870.37
1,404.58
1,292.30
1,086.83
862.40
-2,001.23
-1,445.01
61.18
511.26
998.85
Non-Current Liabilities
1,417.89
2,375.52
3,040.45
-99.06
3,504.95
1,885.02
2,133.57
2,367.58
2,602.91
2,906.79
Secured Loans
1,297.78
2,391.28
3,012.64
0.00
3,402.31
1,829.78
2,075.04
2,306.74
2,541.85
2,746.13
Unsecured Loans
28.55
33.46
42.35
25.79
33.94
50.46
58.12
60.47
60.61
61.34
Long Term Provisions
0.43
0.39
0.35
0.32
0.29
0.26
0.24
0.21
0.19
0.18
Current Liabilities
1,710.89
930.31
746.48
3,964.95
984.10
5,378.26
4,434.87
3,648.17
3,012.49
2,420.63
Trade Payables
424.25
237.48
288.93
319.78
271.10
179.22
281.03
332.88
279.90
286.48
Other Current Liabilities
666.34
571.33
348.61
3,529.47
607.43
4,363.13
3,207.90
2,379.81
1,748.32
981.14
Short Term Borrowings
479.28
0.00
0.00
22.38
22.38
757.35
867.24
867.04
919.73
1,045.80
Short Term Provisions
141.03
121.50
108.94
93.32
83.19
78.57
78.70
68.45
64.54
107.21
Total Liabilities
5,970.14
5,681.40
6,050.22
5,923.71
6,322.44
5,900.68
5,762.06
6,715.55
6,765.29
6,964.90
Net Block
3,204.12
3,383.98
3,315.96
3,535.99
3,744.36
3,992.50
4,241.11
4,641.00
4,899.22
4,785.47
Gross Block
6,045.34
5,924.47
5,663.94
5,618.29
5,561.03
5,551.48
5,533.33
5,522.21
5,507.96
5,122.58
Accumulated Depreciation
2,706.53
2,405.79
2,213.28
1,947.60
1,681.98
1,424.28
1,157.53
881.21
608.74
337.10
Non Current Assets
3,591.12
3,633.32
3,684.26
3,688.24
3,898.73
4,142.73
4,361.62
5,170.23
5,429.28
5,501.91
Capital Work in Progress
116.92
127.39
219.24
94.06
94.88
81.62
82.39
493.03
493.50
456.61
Non Current Investment
1.92
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
120.61
109.08
133.88
49.72
51.57
46.88
36.87
36.10
35.28
253.73
Other Non Current Assets
147.17
12.48
15.18
8.47
7.92
21.74
1.25
0.11
1.28
6.09
Current Assets
2,379.02
2,048.08
2,365.97
2,235.47
2,421.45
1,757.95
1,400.44
1,545.33
1,336.00
1,463.00
Current Investments
0.48
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.60
1.13
Inventories
1,395.17
1,214.07
1,494.56
1,283.60
1,207.60
898.79
853.86
834.17
542.84
681.35
Sundry Debtors
469.00
400.64
418.95
468.58
457.49
327.50
351.32
485.53
560.79
410.81
Cash & Bank
267.37
190.62
140.12
282.66
485.47
368.96
116.40
98.72
113.22
58.11
Other Current Assets
247.00
26.19
58.62
75.51
270.89
162.70
78.86
126.91
118.55
311.59
Short Term Loans & Adv.
196.23
216.55
253.71
125.12
254.94
147.21
65.41
111.44
102.51
246.67
Net Current Assets
668.13
1,117.77
1,619.49
-1,729.48
1,437.35
-3,620.32
-3,034.43
-2,102.84
-1,676.48
-957.63
Total Assets
5,970.14
5,681.40
6,050.23
5,923.71
6,320.18
5,900.68
5,762.06
6,715.56
6,765.28
6,964.91
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