Shareholder's Funds
2,125.54
1,890.23
1,788.80
1,701.23
1,601.08
1,488.24
1,342.63
166.57
149.16
88.50
Share Capital
8.59
7.36
7.36
7.36
7.36
7.36
7.33
7.38
7.38
3.52
Total Reserves
2,116.95
1,882.87
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
159.20
141.78
84.98
Non-Current Liabilities
360.85
307.84
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
298.54
278.27
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
13.09
23.55
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
0.00
0.00
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
511.03
373.60
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
18.14
14.56
15.40
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
133.15
102.50
15.42
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
335.50
241.45
272.90
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
24.24
15.08
6.97
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,997.42
2,571.67
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
660.38
562.12
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,160.13
1,030.50
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
499.75
468.39
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
2,589.55
2,318.28
2,200.04
1,993.16
1,714.45
1,631.20
1,528.90
395.61
431.71
178.62
Capital Work in Progress
37.08
10.14
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
1,843.70
1,716.30
1,589.34
1,505.20
1,407.71
1,319.27
1,209.67
41.18
41.21
45.05
Long Term Loans & Adv.
45.53
28.39
27.60
88.14
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
2.85
1.34
1.43
2.24
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
407.87
253.39
231.20
240.05
180.65
208.39
171.34
162.15
122.37
72.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
249.09
129.87
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
103.36
76.81
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
6.61
5.66
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
48.80
36.31
25.41
24.20
13.28
14.91
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
7.44
4.74
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-103.16
-120.21
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,997.42
2,571.67
2,431.24
2,233.21
1,895.10
1,839.59
1,700.24
557.76
554.09
254.85
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