Shareholder's Funds
3,316.40
3,053.20
3,029.26
2,771.24
2,548.23
2,302.37
2,321.21
2,120.89
2,260.56
2,005.36
Share Capital
31.97
31.97
32.56
32.56
32.56
32.56
32.56
32.56
32.56
32.56
Total Reserves
3,284.43
3,021.23
2,996.69
2,738.68
2,515.66
2,269.80
2,288.65
2,088.33
2,227.99
1,972.80
Non-Current Liabilities
596.28
444.13
471.42
205.48
215.57
367.19
694.43
916.32
1,386.07
1,150.90
Secured Loans
478.42
365.56
431.19
245.48
254.82
410.64
714.12
973.06
1,441.90
1,134.23
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
17.96
16.63
16.28
11.66
8.48
7.58
6.48
5.62
4.78
3.78
Current Liabilities
1,536.53
1,110.78
930.95
1,028.06
1,021.04
774.58
888.67
984.64
986.03
764.41
Trade Payables
509.30
334.58
239.94
235.30
267.46
256.16
186.55
201.36
206.46
201.56
Other Current Liabilities
378.65
324.79
273.65
283.39
228.58
237.79
193.86
217.17
392.97
265.37
Short Term Borrowings
349.50
229.93
256.68
418.75
483.88
252.41
496.03
556.64
379.04
287.75
Short Term Provisions
299.09
221.49
160.68
90.63
41.12
28.22
12.24
9.48
7.56
9.73
Total Liabilities
7,455.45
6,363.31
5,889.04
5,239.97
4,857.05
4,329.01
4,539.51
4,680.76
5,247.55
4,585.43
Net Block
3,149.05
2,756.05
2,821.10
2,238.71
2,214.66
2,181.16
2,405.93
2,568.66
2,498.29
1,518.00
Gross Block
6,119.90
5,481.94
5,274.96
4,348.03
4,095.62
3,755.10
3,836.40
3,770.55
3,529.06
2,330.38
Accumulated Depreciation
2,970.85
2,725.89
2,453.86
2,109.32
1,880.97
1,573.94
1,430.47
1,201.89
1,030.76
812.37
Non Current Assets
3,571.48
3,457.39
3,165.74
2,923.68
2,775.00
2,913.22
2,443.19
2,603.27
3,246.35
2,746.52
Capital Work in Progress
125.96
325.30
29.79
181.43
8.09
10.26
2.93
8.00
652.61
1,151.54
Non Current Investment
136.47
197.08
163.62
115.32
135.66
101.64
0.00
0.00
59.60
46.82
Long Term Loans & Adv.
110.21
154.72
88.45
106.03
74.41
16.49
30.33
22.68
32.06
30.15
Other Non Current Assets
46.96
21.31
62.77
282.19
342.18
603.66
3.99
3.93
3.79
0.00
Current Assets
3,883.98
2,905.92
2,723.31
2,316.30
2,082.05
1,415.79
2,095.55
2,076.42
1,999.93
1,837.46
Current Investments
139.05
90.73
72.18
10.88
0.94
1.28
0.83
16.26
6.52
20.66
Inventories
1,308.51
814.28
677.81
664.09
566.53
435.72
409.52
434.34
521.95
432.06
Sundry Debtors
1,103.59
670.42
678.95
601.17
549.67
468.46
429.55
402.29
409.36
344.44
Cash & Bank
906.37
951.80
961.14
783.65
781.02
385.06
1,135.00
1,074.37
932.70
899.56
Other Current Assets
426.45
38.13
54.78
52.74
183.89
125.28
120.64
149.16
129.42
140.74
Short Term Loans & Adv.
386.54
340.57
278.44
203.76
79.01
92.13
68.78
115.56
101.56
104.03
Net Current Assets
2,347.45
1,795.14
1,792.36
1,288.23
1,061.01
641.21
1,206.88
1,091.78
1,013.90
1,073.05
Total Assets
7,455.46
6,363.31
5,889.05
5,239.98
4,857.05
4,329.01
4,539.51
4,680.77
5,247.54
4,585.44
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