Shareholder's Funds
3,186.85
2,350.17
1,865.87
1,790.17
1,569.98
1,285.96
1,100.60
945.21
814.54
706.26
Share Capital
34.41
34.41
34.41
36.28
36.95
36.95
37.68
52.68
52.68
52.68
Total Reserves
3,152.44
2,315.76
1,831.46
1,753.89
1,533.03
1,249.01
1,062.92
892.53
761.86
653.58
Non-Current Liabilities
691.65
213.09
246.22
180.17
210.48
335.65
307.62
427.60
534.54
699.41
Secured Loans
618.85
172.31
200.43
124.62
153.19
206.39
201.13
306.17
470.20
483.19
Unsecured Loans
7.22
6.77
6.32
5.87
5.42
4.97
4.74
6.72
4.06
6.74
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
979.45
688.12
770.33
1,003.40
771.69
769.74
973.36
911.41
864.70
709.17
Trade Payables
282.07
108.73
131.95
222.10
254.99
166.02
254.59
280.56
279.69
114.10
Other Current Liabilities
184.90
123.98
101.11
83.21
52.27
124.05
113.37
128.02
144.00
139.96
Short Term Borrowings
471.08
431.03
533.82
690.79
460.35
473.78
604.68
412.92
373.15
411.92
Short Term Provisions
41.40
24.38
3.45
7.30
4.08
5.89
0.72
89.91
67.86
43.19
Total Liabilities
4,857.95
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
Net Block
1,940.34
1,255.56
1,321.32
1,136.72
1,223.50
1,307.37
1,153.56
1,206.37
1,255.86
1,339.18
Gross Block
2,916.18
2,093.62
2,017.45
1,696.97
1,656.31
1,602.84
2,216.23
2,121.86
2,019.65
1,951.48
Accumulated Depreciation
975.84
838.06
696.13
560.25
432.81
295.47
1,062.67
915.49
763.79
612.30
Non Current Assets
2,384.06
1,496.95
1,372.25
1,208.30
1,248.53
1,353.74
1,296.53
1,270.61
1,272.54
1,371.30
Capital Work in Progress
115.32
28.62
6.44
12.43
0.15
2.08
34.77
2.36
5.98
0.00
Non Current Investment
1.50
1.50
2.10
2.10
2.10
11.88
1.65
3.47
0.00
0.00
Long Term Loans & Adv.
326.90
211.27
42.39
53.74
19.43
29.02
103.21
58.41
10.70
32.12
Other Non Current Assets
0.00
0.00
0.00
3.31
3.35
3.39
3.34
0.00
0.00
0.00
Current Assets
2,473.89
1,754.43
1,510.17
1,765.44
1,303.62
1,037.61
1,085.05
1,013.61
941.24
743.54
Current Investments
309.21
233.44
7.01
0.00
12.02
0.00
0.00
58.00
62.69
66.46
Inventories
1,288.80
913.26
715.73
1,006.41
640.41
532.99
505.70
516.43
405.34
357.57
Sundry Debtors
480.24
320.98
409.24
528.00
419.64
340.73
419.41
281.78
238.01
158.79
Cash & Bank
127.89
77.26
154.22
74.84
31.81
47.64
45.70
40.38
99.16
76.05
Other Current Assets
267.75
69.89
145.02
100.48
199.74
116.25
114.24
117.02
136.04
84.67
Short Term Loans & Adv.
177.42
139.60
78.95
55.71
86.00
35.61
59.18
64.43
82.15
57.32
Net Current Assets
1,494.44
1,066.31
739.84
762.04
531.93
267.87
111.69
102.20
76.54
34.37
Total Assets
4,857.95
3,251.38
2,882.42
2,973.74
2,552.15
2,391.35
2,381.58
2,284.22
2,213.78
2,114.84
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