Shareholder's Funds
2,505.15
2,094.55
1,686.94
1,484.58
1,443.52
1,400.97
1,319.99
1,337.86
1,303.40
1,259.09
Share Capital
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
Total Reserves
2,446.30
2,035.70
1,628.09
1,425.73
1,384.67
1,342.12
1,261.14
1,279.01
1,244.55
1,200.24
Non-Current Liabilities
1,683.13
1,695.22
1,737.73
1,942.41
2,084.54
2,355.14
1,840.46
1,680.80
1,589.29
1,253.16
Secured Loans
1,219.49
1,210.16
1,345.80
1,649.23
1,822.12
2,089.88
1,712.76
1,484.66
1,370.55
1,024.14
Unsecured Loans
45.62
45.83
18.34
17.27
25.03
16.36
18.92
2.42
41.49
73.56
Long Term Provisions
13.51
15.68
13.60
12.47
11.55
11.19
9.65
8.14
6.42
5.66
Current Liabilities
1,711.15
1,483.66
1,702.05
1,553.16
1,497.79
1,329.73
1,311.48
1,192.42
748.61
630.70
Trade Payables
365.99
419.81
510.17
544.80
328.79
277.55
204.60
225.61
134.99
128.70
Other Current Liabilities
1,323.18
1,042.88
1,080.11
928.25
734.29
655.26
799.70
693.37
535.59
422.48
Short Term Borrowings
5.32
13.99
104.91
61.86
420.29
376.25
297.75
233.13
42.18
41.25
Short Term Provisions
16.66
6.98
6.86
18.25
14.42
20.67
9.43
40.31
35.85
38.27
Total Liabilities
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
3,651.11
3,142.95
Net Block
3,535.73
3,427.10
3,584.73
3,450.27
3,626.59
3,555.10
2,851.20
2,707.74
1,700.71
1,435.58
Gross Block
4,935.42
4,607.99
4,546.78
4,205.98
4,172.69
3,894.78
3,016.56
4,300.28
3,162.18
2,679.21
Accumulated Depreciation
1,399.69
1,180.89
962.05
755.71
546.10
339.68
165.36
1,592.54
1,461.47
1,243.63
Non Current Assets
3,976.09
3,801.99
3,866.33
3,960.29
3,946.28
3,976.57
3,572.42
3,397.58
2,880.70
2,512.99
Capital Work in Progress
242.53
273.75
166.22
416.59
228.26
307.10
632.96
454.93
925.19
688.06
Non Current Investment
15.11
15.15
14.72
11.45
10.42
9.51
8.71
18.63
18.65
29.04
Long Term Loans & Adv.
179.89
83.85
99.88
80.82
80.13
104.75
79.09
215.90
234.59
359.10
Other Non Current Assets
2.83
2.14
0.78
1.16
0.88
0.11
0.46
0.38
1.56
1.21
Current Assets
1,948.09
1,481.98
1,255.71
1,009.98
1,077.81
1,118.75
906.22
825.63
770.41
629.96
Current Investments
636.93
461.25
443.55
366.54
463.07
522.42
262.01
254.12
339.03
375.72
Inventories
581.00
366.20
480.56
352.23
355.61
321.20
246.95
227.68
108.09
114.84
Sundry Debtors
35.20
54.50
95.92
109.80
101.51
90.41
96.78
57.11
56.55
50.11
Cash & Bank
572.94
371.85
32.75
19.43
12.45
10.20
32.80
18.87
87.57
12.68
Other Current Assets
122.02
43.53
26.24
22.44
145.17
174.52
267.68
267.85
179.17
76.61
Short Term Loans & Adv.
89.64
184.65
176.69
139.54
123.06
151.46
112.50
131.08
106.63
69.29
Net Current Assets
236.94
-1.68
-446.34
-543.18
-419.98
-210.98
-405.26
-366.79
21.80
-0.74
Total Assets
5,926.17
5,286.23
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
3,651.11
3,142.95
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