Shareholder's Funds
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
2,137.45
Share Capital
179.08
179.08
179.08
179.08
179.08
171.26
163.35
156.88
139.05
134.49
Total Reserves
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
2,002.96
Non-Current Liabilities
236.46
253.37
404.20
471.68
447.32
412.74
349.36
474.45
453.26
657.71
Secured Loans
62.75
100.82
139.85
204.24
277.38
279.27
343.73
445.09
349.20
239.83
Unsecured Loans
17.42
10.67
84.67
85.98
75.58
91.49
91.80
155.85
229.26
303.96
Long Term Provisions
93.41
48.98
43.56
40.94
42.66
46.91
38.87
33.84
29.13
23.77
Current Liabilities
929.65
781.50
892.72
627.94
537.57
548.64
612.77
521.79
587.55
567.19
Trade Payables
111.89
187.53
202.88
150.95
157.19
144.05
148.37
140.45
97.00
88.88
Other Current Liabilities
512.68
454.28
433.46
355.51
215.44
228.15
254.86
195.46
315.96
382.24
Short Term Borrowings
201.44
105.01
198.23
97.64
136.67
134.30
151.01
115.41
143.31
81.10
Short Term Provisions
103.64
34.68
58.15
23.84
28.27
42.14
58.53
70.47
31.28
14.97
Total Liabilities
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
3,362.35
Net Block
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
1,634.94
Gross Block
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
2,831.05
Accumulated Depreciation
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
1,196.11
Non Current Assets
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
2,951.38
Capital Work in Progress
0.00
494.90
172.03
45.78
122.18
170.70
710.24
689.99
1,141.45
955.21
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
2.18
Long Term Loans & Adv.
28.99
44.44
38.24
37.07
44.74
87.12
101.75
101.56
102.05
355.06
Other Non Current Assets
15.39
12.77
44.98
42.22
42.11
39.62
35.28
34.14
26.83
3.99
Current Assets
1,166.86
786.22
877.66
847.44
699.39
555.60
611.16
529.27
413.31
410.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
483.56
300.67
311.70
347.75
293.98
136.91
233.31
250.85
187.75
182.58
Sundry Debtors
173.69
83.41
96.91
66.30
142.88
194.84
150.44
98.85
76.33
79.94
Cash & Bank
270.97
276.12
297.72
210.60
44.79
59.02
44.14
47.44
28.11
20.03
Other Current Assets
238.64
5.50
5.30
4.75
217.74
164.83
183.27
132.13
121.12
128.42
Short Term Loans & Adv.
233.73
120.52
166.03
218.04
145.30
93.46
136.17
103.38
86.48
40.18
Net Current Assets
237.21
4.72
-15.06
219.50
161.82
6.96
-1.61
7.48
-174.24
-156.22
Total Assets
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
3,362.35
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