Shareholder's Funds
1,854.29
2,257.01
2,476.97
2,365.64
2,216.17
1,775.14
1,675.52
1,128.11
1,718.71
1,626.24
Share Capital
43.79
43.79
43.79
43.79
43.79
43.79
42.05
42.05
43.02
46.04
Total Reserves
1,810.51
2,213.22
2,433.18
2,321.85
2,172.38
1,731.35
1,633.47
1,086.07
1,675.69
1,580.20
Non-Current Liabilities
1,521.96
1,421.36
1,063.69
1,844.00
1,931.39
1,954.23
1,497.60
366.98
419.15
488.74
Secured Loans
948.56
681.22
448.57
938.45
1,144.98
1,182.60
910.53
195.89
256.62
312.87
Unsecured Loans
0.00
0.00
35.53
154.57
81.20
46.84
39.32
0.00
0.00
0.00
Long Term Provisions
0.19
0.14
0.99
134.10
163.31
176.95
0.17
0.00
0.00
0.00
Current Liabilities
1,007.27
902.16
898.51
2,058.51
1,821.00
1,614.31
2,014.22
565.73
919.44
652.47
Trade Payables
252.77
266.04
234.86
711.05
597.31
635.57
756.67
113.48
111.63
110.91
Other Current Liabilities
484.51
390.33
322.23
706.22
579.43
399.85
525.02
142.86
162.36
209.72
Short Term Borrowings
269.89
245.77
341.40
550.70
531.79
482.77
426.10
298.64
178.91
115.83
Short Term Provisions
0.10
0.02
0.03
90.54
112.47
96.12
306.43
10.75
466.55
216.00
Total Liabilities
4,383.52
4,580.53
4,439.17
6,995.52
6,667.69
5,811.97
5,612.83
2,060.82
3,057.30
2,767.35
Net Block
2,362.31
2,059.85
1,786.19
3,108.52
3,014.45
2,454.19
2,784.83
1,249.62
1,296.36
1,246.23
Gross Block
2,821.82
2,404.43
2,052.24
3,585.91
3,265.74
3,742.69
3,836.56
2,112.17
2,067.91
2,052.69
Accumulated Depreciation
459.51
344.58
266.05
487.42
264.28
1,288.50
1,051.73
862.55
771.56
806.46
Non Current Assets
2,625.78
3,142.84
3,152.82
4,197.57
4,076.76
3,434.32
3,159.77
1,311.34
1,782.44
1,697.55
Capital Work in Progress
181.61
31.45
14.85
316.09
388.77
539.76
129.60
48.79
48.95
54.02
Non Current Investment
60.12
988.54
1,317.20
701.01
656.33
405.05
175.48
8.58
411.25
367.89
Long Term Loans & Adv.
16.80
59.82
34.34
33.82
16.90
35.15
69.65
4.35
25.88
29.41
Other Non Current Assets
4.93
3.17
0.24
38.14
0.32
0.16
0.21
0.00
0.00
0.00
Current Assets
1,757.74
1,437.69
1,286.35
2,797.95
2,590.92
2,377.65
2,453.06
749.48
1,274.86
1,069.77
Current Investments
379.44
401.09
224.74
199.82
70.78
139.01
39.61
97.95
207.17
161.35
Inventories
589.93
493.70
428.58
1,159.49
1,109.04
963.17
1,131.91
271.79
201.57
287.06
Sundry Debtors
126.62
144.66
151.01
663.95
732.34
703.21
864.75
157.02
166.77
249.47
Cash & Bank
275.44
59.96
88.50
106.80
158.27
125.39
137.29
19.58
16.08
23.52
Other Current Assets
386.30
273.99
186.12
177.92
520.49
446.87
279.50
203.16
683.28
348.37
Short Term Loans & Adv.
144.23
64.29
207.41
489.98
312.88
305.76
121.36
140.54
611.11
271.44
Net Current Assets
750.47
535.53
387.84
739.44
769.92
763.34
438.84
183.75
355.42
417.30
Total Assets
4,383.52
4,580.53
4,439.17
6,995.52
6,667.68
5,811.97
5,612.83
2,060.82
3,057.30
2,767.36
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