Shareholder's Funds
2,145.87
1,807.91
1,743.24
1,603.70
1,525.43
1,305.91
1,118.37
1,053.51
1,022.12
987.18
Share Capital
20.55
20.51
20.49
20.49
20.49
20.49
20.49
20.49
20.49
20.49
Total Reserves
2,125.33
1,784.84
1,721.36
1,575.97
1,493.26
1,273.74
1,086.20
1,018.25
989.91
958.51
Non-Current Liabilities
344.41
480.06
521.72
469.39
451.45
1,022.10
1,298.59
1,365.69
1,272.63
1,313.86
Secured Loans
0.00
0.00
43.70
73.22
148.00
770.18
1,108.93
1,190.59
1,098.22
1,145.44
Unsecured Loans
38.41
32.52
26.82
24.94
0.00
13.66
26.46
35.65
40.27
43.05
Long Term Provisions
24.13
47.78
49.50
51.43
47.89
57.16
39.93
42.99
48.71
50.41
Current Liabilities
643.12
514.66
590.47
803.67
672.75
484.05
482.84
507.69
642.20
582.06
Trade Payables
473.95
228.07
228.83
214.67
230.97
184.45
176.35
186.50
200.12
200.62
Other Current Liabilities
81.13
257.53
331.17
418.66
409.50
266.47
263.99
282.52
287.85
261.71
Short Term Borrowings
0.00
0.00
0.05
134.83
0.00
0.00
0.26
4.54
124.36
98.65
Short Term Provisions
88.04
29.06
30.43
35.50
32.28
33.13
42.23
34.14
29.87
21.07
Total Liabilities
3,133.40
2,802.63
2,855.43
2,876.76
2,649.63
2,812.06
2,899.80
2,926.89
2,936.95
2,883.10
Net Block
1,778.93
1,990.05
2,021.00
2,010.05
2,115.14
2,207.30
2,271.52
2,354.53
2,250.72
2,295.64
Gross Block
3,298.23
3,291.47
3,171.65
3,027.33
2,989.74
2,943.95
2,866.77
2,809.14
2,574.26
2,495.47
Accumulated Depreciation
1,519.31
1,301.42
1,150.65
1,017.29
874.59
736.64
595.24
454.60
323.54
199.83
Non Current Assets
1,881.35
2,091.42
2,170.41
2,207.58
2,216.69
2,326.63
2,415.07
2,471.30
2,480.86
2,450.69
Capital Work in Progress
32.29
24.24
88.87
139.74
39.77
41.28
66.76
47.81
158.21
98.11
Non Current Investment
12.83
12.83
11.47
4.16
4.16
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
43.09
39.51
33.92
38.23
40.79
42.31
44.45
43.25
45.17
34.20
Other Non Current Assets
14.22
24.78
15.15
15.39
16.83
35.75
32.33
25.70
26.76
22.74
Current Assets
1,252.05
711.21
685.02
669.18
432.94
485.42
484.73
455.59
456.09
432.41
Current Investments
0.00
29.05
0.00
0.00
10.01
115.07
0.00
0.00
0.00
0.00
Inventories
229.18
318.44
340.15
350.91
186.62
170.53
236.61
185.97
164.21
146.66
Sundry Debtors
839.96
248.12
224.37
168.92
127.33
110.18
161.78
179.52
152.78
105.53
Cash & Bank
19.09
48.87
77.05
70.12
43.78
36.16
36.02
28.77
33.12
63.92
Other Current Assets
163.81
20.99
10.59
12.56
65.20
53.48
50.30
61.34
105.98
116.30
Short Term Loans & Adv.
136.30
45.74
32.86
66.66
50.81
28.12
29.36
37.73
84.98
86.79
Net Current Assets
608.93
196.55
94.55
-134.49
-239.81
1.37
1.89
-52.10
-186.11
-149.65
Total Assets
3,133.40
2,802.63
2,855.43
2,876.76
2,649.63
2,812.05
2,899.80
2,926.89
2,936.95
2,883.10
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