Shareholder's Funds
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
1,333.91
Share Capital
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
Total Reserves
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
1,248.63
Non-Current Liabilities
436.35
344.89
293.51
594.54
941.76
1,153.83
1,795.68
1,657.98
1,648.55
1,287.04
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
416.78
776.36
989.73
1,338.26
1,102.40
1,115.69
850.42
Long Term Provisions
70.66
62.01
66.27
56.41
44.83
36.26
259.91
345.42
308.31
269.86
Current Liabilities
875.32
696.39
784.47
1,363.51
1,019.70
1,013.43
475.94
896.41
932.65
822.01
Trade Payables
587.76
451.57
374.48
314.97
260.79
301.63
216.23
250.84
310.48
257.78
Other Current Liabilities
246.96
205.96
324.92
735.35
579.69
586.81
159.95
424.95
417.87
305.95
Short Term Borrowings
0.00
0.00
8.47
249.66
150.00
100.00
50.00
150.00
132.00
160.00
Short Term Provisions
40.60
38.86
76.59
63.53
29.23
25.00
49.77
70.62
72.29
98.29
Total Liabilities
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
3,442.96
Net Block
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
1,684.11
Gross Block
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
2,275.79
Accumulated Depreciation
1,033.83
857.20
693.55
528.42
393.58
187.67
996.51
853.43
689.16
591.68
Non Current Assets
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
2,767.11
Capital Work in Progress
68.04
17.06
52.94
44.46
35.91
80.29
576.55
356.09
743.73
576.17
Non Current Investment
2.07
2.04
0.03
0.03
15.03
15.02
15.01
15.01
15.01
15.00
Long Term Loans & Adv.
200.59
63.10
69.16
55.87
126.97
99.95
270.88
606.15
557.92
350.07
Other Non Current Assets
1.82
129.42
136.04
117.69
18.75
25.13
70.35
144.30
293.57
141.75
Current Assets
1,861.63
1,044.19
921.51
1,005.26
674.98
769.47
573.82
621.28
733.42
675.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
69.10
68.59
65.41
70.96
68.33
68.68
65.30
70.86
76.29
71.49
Sundry Debtors
395.86
407.21
382.81
364.71
352.72
356.85
336.28
307.38
290.83
309.56
Cash & Bank
987.97
325.86
240.86
125.40
38.64
106.14
21.03
57.17
58.34
46.30
Other Current Assets
408.70
206.83
201.44
393.33
215.30
237.80
151.21
185.86
307.96
248.51
Short Term Loans & Adv.
308.79
35.70
31.00
50.86
173.64
171.51
67.51
123.16
150.75
207.96
Net Current Assets
986.31
347.80
137.04
-358.25
-344.73
-243.96
97.88
-275.13
-199.23
-146.16
Total Assets
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
3,442.96
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