Shareholder's Funds
3,113.95
2,691.02
2,203.72
2,136.84
1,426.81
1,407.72
1,395.34
1,392.58
1,389.22
1,427.33
Share Capital
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
Total Reserves
3,027.03
2,605.74
2,118.44
2,051.55
1,341.52
1,322.43
1,310.06
1,307.30
1,303.94
1,342.04
Non-Current Liabilities
878.77
436.35
344.89
293.51
594.54
941.76
1,153.83
1,795.68
1,657.98
1,648.55
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
416.78
776.36
989.73
1,338.26
1,102.40
1,115.69
Long Term Provisions
617.45
70.66
62.01
66.27
56.41
44.83
36.26
259.91
345.42
308.31
Current Liabilities
1,066.24
875.32
696.39
784.47
1,363.51
1,019.70
1,013.43
475.94
896.41
932.65
Trade Payables
545.16
587.76
451.57
374.48
314.97
260.79
301.63
216.23
250.84
310.48
Other Current Liabilities
334.53
246.96
205.96
324.92
735.35
579.69
586.81
159.95
424.95
417.87
Short Term Borrowings
0.00
0.00
0.00
8.47
249.66
150.00
100.00
50.00
150.00
132.00
Short Term Provisions
186.55
40.60
38.86
76.59
63.53
29.23
25.00
49.77
70.62
72.29
Total Liabilities
5,058.96
4,002.69
3,245.00
3,214.82
3,384.86
3,369.18
3,562.60
3,664.20
3,943.61
4,008.53
Net Block
1,762.43
1,868.55
1,989.19
2,035.14
2,161.55
2,497.55
2,572.74
2,157.59
2,200.78
1,664.87
Gross Block
3,020.47
2,902.38
2,846.39
2,728.69
2,689.97
2,891.14
2,761.86
3,154.10
3,054.21
2,354.64
Accumulated Depreciation
1,258.03
1,033.83
857.20
693.55
528.42
393.58
187.67
996.51
853.43
689.16
Non Current Assets
2,863.05
2,141.07
2,200.80
2,293.30
2,379.60
2,694.21
2,793.13
3,090.39
3,322.33
3,275.10
Capital Work in Progress
225.23
68.04
17.06
52.94
44.46
35.91
80.29
576.55
356.09
743.73
Non Current Investment
16.17
2.07
2.04
0.03
0.03
15.03
15.02
15.01
15.01
15.01
Long Term Loans & Adv.
848.17
200.59
63.10
69.16
55.87
126.97
99.95
270.88
606.15
557.92
Other Non Current Assets
11.05
1.82
129.42
136.04
117.69
18.75
25.13
70.35
144.30
293.57
Current Assets
2,180.91
1,861.63
1,044.19
921.51
1,005.26
674.98
769.47
573.82
621.28
733.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
77.41
69.10
68.59
65.41
70.96
68.33
68.68
65.30
70.86
76.29
Sundry Debtors
476.79
395.86
407.21
382.81
364.71
352.72
356.85
336.28
307.38
290.83
Cash & Bank
1,191.49
987.97
325.86
240.86
125.40
38.64
106.14
21.03
57.17
58.34
Other Current Assets
435.22
99.91
206.83
201.44
444.19
215.30
237.80
151.21
185.86
307.96
Short Term Loans & Adv.
418.60
308.79
35.70
31.00
50.86
173.64
171.51
67.51
123.16
150.75
Net Current Assets
1,114.67
986.31
347.80
137.04
-358.25
-344.73
-243.96
97.88
-275.13
-199.23
Total Assets
5,043.96
4,002.70
3,244.99
3,214.81
3,384.86
3,369.19
3,562.60
3,664.21
3,943.61
4,008.52
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