Shareholder's Funds
1,928.49
1,974.51
1,976.52
1,882.14
1,815.08
1,799.25
1,754.16
1,701.28
1,460.87
1,136.29
Share Capital
150.52
150.52
150.52
150.52
150.52
150.52
150.52
150.52
142.61
142.61
Total Reserves
1,777.97
1,823.99
1,826.00
1,731.62
1,664.56
1,648.73
1,603.64
1,550.76
1,318.27
993.68
Non-Current Liabilities
80.31
127.55
107.57
581.95
521.22
421.10
398.40
341.03
450.64
318.75
Secured Loans
105.04
137.69
0.00
405.73
359.76
312.55
286.52
251.10
270.52
176.20
Unsecured Loans
0.00
0.00
43.92
123.73
110.04
97.87
87.04
77.40
68.82
60.12
Long Term Provisions
11.15
8.55
91.80
69.89
63.29
48.82
81.47
70.14
69.12
43.26
Current Liabilities
93.56
108.41
56.95
220.10
191.81
223.44
174.12
131.03
253.37
213.71
Trade Payables
30.09
14.43
26.24
18.37
21.35
30.12
18.56
21.39
60.61
36.08
Other Current Liabilities
46.15
50.34
6.88
144.82
145.69
108.68
97.05
65.92
156.17
118.22
Short Term Borrowings
15.54
42.92
0.40
36.40
14.32
67.01
43.08
15.01
35.88
33.35
Short Term Provisions
1.79
0.72
23.44
20.51
10.45
17.64
15.44
28.71
0.72
26.05
Total Liabilities
2,102.36
2,210.47
2,141.04
2,684.19
2,528.11
2,443.79
2,326.68
2,173.34
2,164.88
1,668.75
Net Block
1,880.34
1,896.49
1,603.90
2,216.33
2,176.36
2,110.36
1,909.01
1,871.36
1,193.84
859.15
Gross Block
2,140.36
2,126.75
1,794.17
2,512.03
2,418.41
2,307.68
2,064.90
1,987.61
1,290.84
937.43
Accumulated Depreciation
260.02
230.25
190.26
295.70
242.05
197.31
155.90
116.25
97.00
78.28
Non Current Assets
1,950.49
1,987.13
1,903.18
2,481.31
2,347.81
2,269.20
2,172.96
2,016.96
1,951.70
1,279.70
Capital Work in Progress
5.30
22.88
53.77
98.08
42.25
46.04
121.54
13.03
525.95
114.39
Non Current Investment
0.00
0.00
0.00
0.00
49.16
49.16
49.16
49.16
45.55
59.77
Long Term Loans & Adv.
15.05
17.85
171.25
110.32
77.91
62.30
89.82
80.65
176.18
245.24
Other Non Current Assets
0.64
0.73
25.09
7.43
2.13
1.33
3.43
2.77
10.18
1.15
Current Assets
151.87
223.34
237.87
202.88
180.30
174.58
153.72
156.38
213.19
389.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.03
3.47
1.98
8.39
6.22
9.66
9.34
7.04
5.69
3.98
Sundry Debtors
112.72
89.73
29.86
90.73
107.34
80.03
69.47
51.37
45.05
47.92
Cash & Bank
3.85
5.43
91.48
3.01
6.92
2.39
10.51
18.57
129.40
289.64
Other Current Assets
32.27
79.36
58.84
74.43
59.82
82.50
64.40
79.41
33.06
47.51
Short Term Loans & Adv.
24.28
45.35
55.71
26.33
17.70
76.66
27.27
40.67
1.77
24.22
Net Current Assets
58.31
114.93
180.92
-17.22
-11.51
-48.86
-20.40
25.35
-40.19
175.34
Total Assets
2,102.36
2,210.47
2,141.05
2,684.19
2,528.11
2,443.78
2,326.68
2,173.34
2,164.89
1,668.75
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