Shareholder's Funds
2,812.23
2,899.24
2,904.19
2,853.60
2,736.05
2,220.96
2,137.45
2,205.08
2,232.78
2,093.63
Share Capital
179.08
179.08
171.26
163.35
156.88
139.05
134.49
134.49
134.49
134.49
Total Reserves
2,633.15
2,720.16
2,732.93
2,605.27
2,503.61
2,081.91
2,002.96
2,070.59
2,098.29
1,959.14
Non-Current Liabilities
471.68
447.32
412.74
349.36
474.45
453.26
657.71
728.80
803.29
884.12
Secured Loans
204.24
277.38
279.27
343.73
445.09
349.20
239.83
246.30
341.70
369.19
Unsecured Loans
85.98
75.58
91.49
91.80
155.85
229.26
303.96
383.99
360.60
419.34
Long Term Provisions
40.94
42.66
46.91
38.87
33.84
29.13
23.77
17.56
13.93
14.07
Current Liabilities
627.94
537.57
548.64
612.77
521.79
587.55
567.19
510.85
416.25
283.53
Trade Payables
150.95
157.19
144.05
148.37
140.45
97.00
88.88
77.22
50.06
47.80
Other Current Liabilities
355.51
215.44
228.15
254.86
195.46
315.96
382.24
294.56
299.61
177.64
Short Term Borrowings
97.64
136.67
134.30
151.01
115.41
143.31
81.10
130.10
23.04
32.42
Short Term Provisions
23.84
28.27
42.14
58.53
70.47
31.28
14.97
8.97
43.54
25.67
Total Liabilities
3,911.85
3,884.13
3,865.57
3,815.73
3,732.29
3,261.77
3,362.35
3,444.73
3,452.32
3,261.28
Net Block
2,939.34
2,975.71
3,012.53
2,357.30
2,377.32
1,578.13
1,634.94
1,733.23
1,747.24
1,718.63
Gross Block
4,719.40
4,598.03
4,481.17
3,681.36
3,781.61
2,873.86
2,831.05
2,984.46
2,867.20
2,722.08
Accumulated Depreciation
1,780.06
1,622.32
1,468.64
1,324.06
1,404.29
1,295.73
1,196.11
1,251.23
1,119.96
1,003.45
Non Current Assets
3,064.41
3,184.74
3,309.97
3,204.57
3,203.02
2,848.46
2,951.38
3,051.07
3,021.79
2,876.92
Capital Work in Progress
45.78
122.18
170.70
710.24
689.99
1,141.45
955.21
944.13
893.11
789.75
Non Current Investment
0.00
0.00
0.00
0.00
0.01
0.00
2.18
2.18
2.18
2.18
Long Term Loans & Adv.
37.07
44.74
87.12
101.75
101.56
102.05
355.06
371.53
379.26
366.36
Other Non Current Assets
42.22
42.11
39.62
35.28
34.14
26.83
3.99
0.00
0.00
0.00
Current Assets
847.44
699.39
555.60
611.16
529.27
413.31
410.97
393.66
430.53
384.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.17
13.40
Inventories
347.75
293.98
136.91
233.31
250.85
187.75
182.58
194.07
232.82
205.59
Sundry Debtors
66.30
142.88
194.84
150.44
98.85
76.33
79.94
96.97
86.86
88.79
Cash & Bank
210.60
44.79
59.02
44.14
47.44
28.11
20.03
35.53
20.51
25.25
Other Current Assets
222.79
72.44
71.37
47.10
132.13
121.12
128.42
67.09
57.17
51.33
Short Term Loans & Adv.
218.04
145.30
93.46
136.17
103.38
86.48
40.18
59.49
52.89
46.98
Net Current Assets
219.50
161.82
6.96
-1.61
7.48
-174.24
-156.22
-117.19
14.28
100.83
Total Assets
3,911.85
3,884.13
3,865.57
3,815.73
3,732.29
3,261.77
3,362.35
3,444.73
3,452.32
3,261.28
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