Shareholder's Funds
2,641.79
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
Share Capital
43.79
43.79
43.79
43.79
43.79
43.79
43.79
42.05
42.05
43.02
Total Reserves
2,598.01
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
Non-Current Liabilities
1,235.49
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
Secured Loans
569.14
948.56
681.22
448.57
938.45
1,144.98
1,182.60
910.53
195.89
256.62
Unsecured Loans
0.00
0.00
0.00
35.53
154.57
81.20
46.84
39.32
0.00
0.00
Long Term Provisions
0.24
0.19
0.14
0.99
134.10
163.31
176.95
0.17
0.00
0.00
Current Liabilities
940.40
1,007.27
902.16
898.51
2,058.51
1,821.00
1,614.31
2,014.22
565.73
919.44
Trade Payables
271.40
252.77
266.04
234.86
711.05
597.31
635.57
756.67
113.48
111.63
Other Current Liabilities
475.68
484.61
390.33
322.23
706.22
579.43
399.85
525.02
142.86
162.36
Short Term Borrowings
193.31
269.89
245.77
341.40
550.70
531.79
482.77
426.10
298.64
178.91
Short Term Provisions
0.00
0.00
0.02
0.03
90.54
112.47
96.12
306.43
10.75
466.55
Total Liabilities
4,817.68
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
Net Block
2,465.89
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
Gross Block
3,039.28
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
Accumulated Depreciation
573.39
459.51
344.58
266.05
487.42
264.28
1,288.50
1,051.73
862.55
771.56
Non Current Assets
2,867.89
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
Capital Work in Progress
24.63
181.61
31.45
14.85
316.09
388.77
539.76
129.60
48.79
48.95
Non Current Investment
159.82
60.12
988.54
1,317.20
701.01
656.33
405.05
175.48
8.58
411.25
Long Term Loans & Adv.
212.35
16.80
59.82
34.34
33.82
16.90
35.15
69.65
4.35
25.88
Other Non Current Assets
5.21
4.93
3.17
0.24
38.14
0.32
0.16
0.21
0.00
0.00
Current Assets
1,949.79
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
Current Investments
320.27
379.44
401.09
224.74
199.82
70.78
139.01
39.61
97.95
207.17
Inventories
714.12
589.93
493.70
428.58
1,159.49
1,109.04
963.17
1,131.91
271.79
201.57
Sundry Debtors
103.64
126.62
144.66
151.01
663.95
732.34
703.21
864.75
157.02
166.77
Cash & Bank
314.23
275.44
59.96
88.50
106.80
158.27
125.39
137.29
19.58
16.08
Other Current Assets
497.54
243.59
273.99
186.12
667.90
520.49
446.87
279.50
203.16
683.28
Short Term Loans & Adv.
148.56
142.72
64.29
207.41
489.98
312.88
305.76
121.36
140.54
611.11
Net Current Assets
1,009.40
750.47
535.53
387.84
739.44
769.92
763.34
438.84
183.75
355.42
Total Assets
4,817.68
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
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