Shareholder's Funds
1,957.95
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
Share Capital
150.52
150.52
150.52
150.52
150.52
150.52
150.52
150.52
150.52
142.61
Total Reserves
1,807.44
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
Non-Current Liabilities
74.78
80.31
127.55
107.57
581.95
521.22
421.10
398.40
341.03
450.64
Secured Loans
92.65
105.04
137.69
0.00
405.73
359.76
312.55
286.52
251.10
270.52
Unsecured Loans
0.00
0.00
0.00
43.92
123.73
110.04
97.87
87.04
77.40
68.82
Long Term Provisions
12.79
11.15
8.55
91.80
69.89
63.29
48.82
81.47
70.14
69.12
Current Liabilities
143.25
93.56
108.41
56.95
220.10
191.81
223.44
174.12
131.03
253.37
Trade Payables
44.57
30.09
14.43
26.24
18.37
21.35
30.12
18.56
21.39
60.61
Other Current Liabilities
62.51
46.15
50.34
6.88
144.82
145.69
108.68
97.05
65.92
156.17
Short Term Borrowings
35.21
15.54
42.92
0.40
36.40
14.32
67.01
43.08
15.01
35.88
Short Term Provisions
0.96
1.79
0.72
23.44
20.51
10.45
17.64
15.44
28.71
0.72
Total Liabilities
2,175.98
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
Net Block
1,885.73
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
Gross Block
2,191.95
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
Accumulated Depreciation
306.23
260.02
230.25
190.26
295.70
242.05
197.31
155.90
116.25
97.00
Non Current Assets
1,946.10
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
Capital Work in Progress
2.42
5.30
22.88
53.77
98.08
42.25
46.04
121.54
13.03
525.95
Non Current Investment
0.00
0.00
0.00
0.00
0.00
49.16
49.16
49.16
49.16
45.55
Long Term Loans & Adv.
20.67
15.05
17.85
171.25
110.32
77.91
62.30
89.82
80.65
176.18
Other Non Current Assets
0.73
0.64
0.73
25.09
7.43
2.13
1.33
3.43
2.77
10.18
Current Assets
217.43
151.87
223.34
237.87
202.88
180.30
174.58
153.72
156.38
213.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4.51
3.03
3.47
1.98
8.39
6.22
9.66
9.34
7.04
5.69
Sundry Debtors
178.06
112.72
89.73
29.86
90.73
107.34
80.03
69.47
51.37
45.05
Cash & Bank
19.49
3.85
5.43
91.48
3.01
6.92
2.39
10.51
18.57
129.40
Other Current Assets
15.38
7.99
79.36
58.84
100.76
59.82
82.50
64.40
79.41
33.06
Short Term Loans & Adv.
7.09
24.28
45.35
55.71
26.33
17.70
76.66
60.71
73.15
22.02
Net Current Assets
74.18
58.31
114.93
180.92
-17.22
-11.51
-48.86
-20.40
25.35
-40.19
Total Assets
2,163.53
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
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