Shareholder's Funds
3,029.26
2,771.24
2,548.23
2,302.37
2,321.21
2,120.89
2,260.56
2,005.36
1,899.53
1,606.27
Share Capital
32.56
32.56
32.56
32.56
32.56
32.56
32.56
32.56
32.56
32.56
Total Reserves
2,996.69
2,738.68
2,515.66
2,269.80
2,288.65
2,088.33
2,227.99
1,972.80
1,866.97
1,573.71
Non-Current Liabilities
471.42
205.48
215.57
367.19
694.43
916.32
1,386.07
1,150.90
488.29
536.23
Secured Loans
431.19
245.48
254.82
410.64
714.12
973.06
1,441.90
1,134.23
473.29
492.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.28
11.66
8.48
7.58
6.48
5.62
4.78
3.78
2.20
0.97
Current Liabilities
930.95
1,028.06
1,021.04
774.58
888.67
984.64
986.03
764.41
514.41
511.17
Trade Payables
239.94
235.30
267.46
256.16
186.55
201.36
206.46
201.56
182.49
205.17
Other Current Liabilities
273.65
283.39
228.58
237.79
193.86
217.17
392.97
265.37
200.31
152.21
Short Term Borrowings
256.68
418.75
483.88
252.41
496.03
556.64
379.04
287.75
116.60
127.67
Short Term Provisions
160.68
90.63
41.12
28.22
12.24
9.48
7.56
9.73
15.01
26.11
Total Liabilities
5,889.04
5,239.97
4,857.05
4,329.01
4,539.51
4,680.76
5,247.55
4,585.43
3,513.42
3,241.49
Net Block
2,821.10
2,238.71
2,214.66
2,181.16
2,405.93
2,568.66
2,498.29
1,518.00
1,539.75
1,374.25
Gross Block
5,274.96
4,348.03
4,095.62
3,755.10
3,836.40
3,770.55
3,529.06
2,330.38
2,173.34
1,794.95
Accumulated Depreciation
2,453.86
2,109.32
1,880.97
1,573.94
1,430.47
1,201.89
1,030.76
812.37
633.58
420.70
Non Current Assets
3,165.74
2,923.68
2,775.00
2,913.22
2,443.19
2,603.27
3,246.35
2,746.52
1,727.97
1,568.95
Capital Work in Progress
29.79
181.43
8.09
10.26
2.93
8.00
652.61
1,151.54
90.21
112.28
Non Current Investment
163.62
115.32
135.66
101.64
0.00
0.00
59.60
46.82
10.27
0.10
Long Term Loans & Adv.
88.45
106.03
74.41
16.49
30.33
22.68
32.06
30.15
87.73
81.53
Other Non Current Assets
62.77
282.19
342.18
603.66
3.99
3.93
3.79
0.00
0.01
0.79
Current Assets
2,723.31
2,316.30
2,082.05
1,415.79
2,095.55
2,076.42
1,999.93
1,837.46
1,784.95
1,672.53
Current Investments
72.18
10.88
0.94
1.28
0.83
16.26
6.52
20.66
18.80
28.38
Inventories
677.81
664.09
566.53
435.72
409.52
434.34
521.95
432.06
375.51
378.97
Sundry Debtors
678.95
601.17
549.67
468.46
429.55
402.29
409.36
344.44
270.05
332.44
Cash & Bank
961.14
783.65
781.02
385.06
1,135.00
1,074.37
932.70
899.56
1,004.04
860.78
Other Current Assets
333.22
52.74
104.88
33.15
120.64
149.16
129.42
140.74
116.57
71.97
Short Term Loans & Adv.
278.44
203.76
79.01
92.13
68.78
115.56
101.56
104.03
99.91
67.03
Net Current Assets
1,792.36
1,288.23
1,061.01
641.21
1,206.88
1,091.78
1,013.90
1,073.05
1,270.54
1,161.37
Total Assets
5,889.05
5,239.98
4,857.05
4,329.01
4,539.51
4,680.77
5,247.54
4,585.44
3,513.42
3,241.48
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