Shareholder's Funds
1,686.94
1,484.58
1,443.52
1,400.97
1,319.99
1,337.86
1,303.40
1,259.09
1,175.19
1,046.33
Share Capital
58.85
58.85
58.85
58.85
58.85
58.85
58.85
58.85
61.19
61.19
Total Reserves
1,628.09
1,425.73
1,384.67
1,342.12
1,261.14
1,279.01
1,244.55
1,200.24
1,114.00
985.14
Non-Current Liabilities
1,737.72
1,942.41
2,084.54
2,355.14
1,840.46
1,680.80
1,589.29
1,253.16
1,066.18
1,124.67
Secured Loans
1,345.80
1,649.23
1,822.12
2,089.88
1,712.76
1,484.66
1,370.55
1,024.14
822.88
880.58
Unsecured Loans
18.33
17.27
25.03
16.36
18.92
2.42
41.49
73.56
85.37
136.87
Long Term Provisions
13.60
12.47
11.55
11.19
9.65
8.14
6.42
5.66
3.86
0.00
Current Liabilities
1,702.06
1,553.16
1,497.79
1,329.73
1,311.48
1,192.42
748.61
630.70
544.30
366.59
Trade Payables
510.17
544.80
328.79
277.55
204.60
225.61
134.99
128.70
104.74
83.31
Other Current Liabilities
1,080.12
928.25
734.29
655.26
799.70
693.37
535.59
422.48
401.62
159.96
Short Term Borrowings
104.91
61.86
420.29
376.25
297.75
233.13
42.18
41.25
6.34
0.00
Short Term Provisions
6.86
18.25
14.42
20.67
9.43
40.31
35.85
38.27
31.60
123.32
Total Liabilities
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
3,651.11
3,142.95
2,785.67
2,537.59
Net Block
3,584.73
3,450.27
3,626.59
3,555.10
2,851.20
2,707.74
1,700.71
1,435.58
1,329.33
1,381.04
Gross Block
4,546.78
4,205.98
4,172.69
3,894.78
3,016.56
4,300.28
3,162.18
2,679.21
1,329.33
2,318.63
Accumulated Depreciation
962.05
755.71
546.10
339.68
165.36
1,592.54
1,461.47
1,243.63
0.00
937.59
Non Current Assets
3,866.33
3,960.29
3,946.28
3,976.57
3,572.42
3,397.58
2,880.70
2,512.99
1,999.12
1,461.44
Capital Work in Progress
166.22
416.59
228.26
307.10
632.96
454.93
925.19
688.06
294.05
62.41
Non Current Investment
14.72
11.45
10.42
9.51
8.71
18.63
18.65
29.04
6.27
5.97
Long Term Loans & Adv.
99.88
80.82
80.13
104.75
79.09
215.90
234.59
359.10
367.65
0.00
Other Non Current Assets
0.78
1.16
0.88
0.11
0.46
0.38
1.56
1.21
1.82
0.00
Current Assets
1,255.71
1,009.98
1,077.81
1,118.75
906.22
825.63
770.41
629.96
786.55
1,076.15
Current Investments
443.55
366.54
463.07
522.42
262.01
254.12
339.03
375.72
447.49
521.80
Inventories
480.56
352.23
355.61
321.20
246.95
227.68
108.09
114.84
120.09
119.92
Sundry Debtors
95.92
109.80
101.51
90.41
96.78
57.11
56.55
50.11
38.24
29.76
Cash & Bank
32.75
19.43
12.45
10.20
32.80
18.87
87.57
12.68
89.03
91.34
Other Current Assets
202.93
22.44
22.11
23.06
267.68
267.85
179.17
76.61
91.70
313.33
Short Term Loans & Adv.
176.69
139.54
123.06
151.46
112.50
131.08
106.63
69.29
87.00
288.58
Net Current Assets
-446.35
-543.18
-419.98
-210.98
-405.26
-366.79
21.80
-0.74
242.25
709.56
Total Assets
5,123.85
4,972.55
5,027.11
5,099.08
4,483.14
4,223.21
3,651.11
3,142.95
2,785.67
2,537.59
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