Shareholder's Funds
3,588.37
3,318.65
3,023.75
2,953.79
2,812.23
2,899.24
2,904.19
2,853.60
2,736.05
2,220.96
Share Capital
179.08
179.08
179.08
179.08
179.08
179.08
171.26
163.35
156.88
139.05
Total Reserves
3,409.29
3,139.57
2,844.67
2,774.71
2,633.15
2,720.16
2,732.93
2,605.27
2,503.61
2,081.91
Non-Current Liabilities
474.64
236.46
253.37
404.20
471.68
447.32
412.74
349.36
474.45
453.26
Secured Loans
63.01
62.75
100.82
139.85
204.24
277.38
279.27
342.13
443.44
349.20
Unsecured Loans
212.56
17.42
10.67
84.67
85.98
75.58
91.49
93.40
157.50
229.26
Long Term Provisions
102.38
93.41
48.98
43.56
40.94
42.66
46.91
38.87
33.84
29.13
Current Liabilities
689.64
929.65
781.50
892.72
627.94
537.57
548.64
612.77
521.79
587.55
Trade Payables
128.82
111.89
187.53
202.88
150.95
157.19
144.05
148.37
140.45
97.00
Other Current Liabilities
358.41
512.68
454.28
433.46
355.51
215.44
228.15
254.86
195.46
315.96
Short Term Borrowings
97.04
201.44
105.01
198.23
97.64
136.67
134.30
151.01
115.41
143.31
Short Term Provisions
105.37
103.64
34.68
58.15
23.84
28.27
42.14
58.53
70.47
31.28
Total Liabilities
4,752.65
4,484.76
4,058.62
4,250.71
3,911.85
3,884.13
3,865.57
3,815.73
3,732.29
3,261.77
Net Block
3,296.92
3,273.52
2,720.29
3,117.80
2,939.34
2,975.71
3,012.53
2,357.30
2,377.32
1,578.13
Gross Block
5,931.75
5,743.34
5,059.62
5,044.77
4,719.40
4,598.03
4,481.17
3,681.36
3,781.61
2,873.86
Accumulated Depreciation
2,634.83
2,469.82
2,339.33
1,926.97
1,780.06
1,622.32
1,468.64
1,324.06
1,404.29
1,295.73
Non Current Assets
3,577.05
3,317.90
3,272.40
3,373.05
3,064.41
3,184.74
3,309.97
3,204.57
3,203.02
2,848.46
Capital Work in Progress
196.87
0.00
494.90
172.03
45.78
122.18
170.70
710.24
689.99
1,141.45
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
Long Term Loans & Adv.
23.33
28.99
44.44
38.24
37.07
44.74
87.12
101.75
101.56
102.05
Other Non Current Assets
59.93
15.39
12.77
44.98
42.22
42.11
39.62
35.28
34.14
26.83
Current Assets
1,175.60
1,166.86
786.22
877.66
847.44
699.39
555.60
611.16
529.27
413.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
497.87
483.56
300.67
311.70
347.75
293.98
136.91
233.31
250.85
187.75
Sundry Debtors
196.47
173.69
83.41
96.91
66.30
142.88
194.84
150.44
98.85
76.33
Cash & Bank
195.46
270.97
276.12
297.72
210.60
44.79
59.02
44.14
47.44
28.11
Other Current Assets
285.80
4.91
5.50
5.30
222.79
217.74
164.83
183.27
132.13
121.12
Short Term Loans & Adv.
282.77
233.73
120.52
166.03
218.04
145.30
93.46
136.17
103.38
86.48
Net Current Assets
485.96
237.21
4.72
-15.06
219.50
161.82
6.96
-1.61
7.48
-174.24
Total Assets
4,752.65
4,484.76
4,058.62
4,250.71
3,911.85
3,884.13
3,865.57
3,815.73
3,732.29
3,261.77
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