Shareholder's Funds
2,131.38
1,488.64
1,120.28
1,135.96
1,081.14
1,035.75
963.08
875.98
768.39
580.40
Share Capital
204.36
204.36
204.36
204.36
204.36
204.36
204.36
204.36
200.00
0.33
Total Reserves
1,926.24
1,281.10
912.18
928.22
874.30
817.80
749.38
668.22
568.39
580.07
Non-Current Liabilities
1,036.82
859.55
944.14
1,150.64
1,041.10
981.16
360.92
365.36
257.66
260.75
Secured Loans
626.43
428.39
499.97
610.45
714.89
696.33
179.80
187.57
106.58
227.23
Unsecured Loans
0.00
3.72
4.14
8.07
10.43
0.00
0.00
0.00
100.00
0.00
Long Term Provisions
35.13
29.92
24.65
19.87
15.80
13.86
15.08
12.99
10.63
6.23
Current Liabilities
988.04
784.14
703.24
601.92
510.35
510.35
322.56
314.76
343.44
311.76
Trade Payables
615.03
449.03
410.31
361.61
333.53
304.99
206.58
161.03
135.84
152.91
Other Current Liabilities
307.00
278.75
241.24
196.47
138.72
143.53
94.69
96.97
101.57
102.60
Short Term Borrowings
12.67
11.47
21.23
10.85
11.54
37.58
9.02
44.58
98.53
52.22
Short Term Provisions
53.34
44.89
30.46
32.99
26.57
24.25
12.27
12.18
7.51
4.03
Total Liabilities
4,157.29
3,133.06
2,768.20
2,889.05
2,632.99
2,527.55
1,646.80
1,556.37
1,370.17
1,155.69
Net Block
2,336.39
1,979.88
1,960.93
2,091.87
1,838.19
1,848.00
1,081.78
1,054.50
913.21
738.37
Gross Block
3,670.52
3,154.74
2,982.49
2,943.08
2,504.29
2,385.36
1,521.82
1,417.02
1,219.75
963.17
Accumulated Depreciation
1,334.13
1,174.86
1,021.57
851.21
666.10
537.36
440.03
362.51
306.54
224.81
Non Current Assets
2,862.58
2,220.16
2,103.08
2,302.64
2,105.62
2,048.26
1,345.21
1,270.43
1,109.72
916.89
Capital Work in Progress
259.20
66.93
19.91
11.78
56.08
35.04
53.04
13.80
20.41
19.72
Non Current Investment
0.51
1.16
10.33
17.03
17.42
8.78
96.08
87.15
52.18
51.42
Long Term Loans & Adv.
233.12
146.39
93.26
158.01
123.63
90.83
51.44
63.24
100.67
82.36
Other Non Current Assets
33.36
25.80
18.65
23.94
70.30
65.61
62.87
51.73
23.26
25.03
Current Assets
1,294.70
912.90
665.13
586.42
527.37
479.29
301.58
285.95
260.45
238.80
Current Investments
251.35
131.23
110.01
69.32
0.00
0.00
0.00
0.00
0.04
0.00
Inventories
71.57
59.38
47.84
60.24
83.19
83.62
52.36
49.75
51.22
49.26
Sundry Debtors
431.50
436.87
278.52
262.25
266.44
278.98
156.91
151.83
142.93
134.18
Cash & Bank
379.89
172.17
132.05
114.78
100.72
35.25
34.12
24.07
29.52
28.06
Other Current Assets
160.40
43.03
50.57
35.30
77.02
81.44
58.19
60.30
36.74
27.30
Short Term Loans & Adv.
107.92
70.23
46.13
44.54
34.93
41.58
43.87
33.13
31.73
10.22
Net Current Assets
306.66
128.76
-38.11
-15.50
17.02
-31.06
-20.98
-28.81
-82.99
-72.96
Total Assets
4,157.28
3,133.06
2,768.21
2,889.06
2,632.99
2,527.55
1,646.79
1,556.38
1,370.17
1,155.69
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