Shareholder's Funds
2,314.40
2,301.63
2,241.72
2,125.54
1,890.23
1,788.80
1,701.23
1,601.08
1,488.24
1,342.63
Share Capital
9.20
9.20
9.20
8.59
7.36
7.36
7.36
7.36
7.36
7.33
Total Reserves
2,305.19
2,292.42
2,232.51
2,116.95
1,882.87
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
Non-Current Liabilities
615.21
546.72
534.80
360.85
307.84
331.75
222.40
76.43
107.09
139.59
Secured Loans
530.71
496.16
478.49
298.54
278.27
275.06
188.44
38.51
60.91
98.18
Unsecured Loans
0.00
0.00
2.62
13.09
23.55
35.00
7.41
10.28
11.96
2.08
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
4.00
3.48
2.90
2.59
2.15
Current Liabilities
663.33
668.00
696.75
511.03
373.60
310.69
309.59
217.59
244.26
218.01
Trade Payables
29.42
23.66
14.88
18.14
14.56
15.40
19.41
5.82
9.56
6.04
Other Current Liabilities
139.63
129.92
99.84
133.15
102.50
15.42
83.36
53.30
64.42
69.10
Short Term Borrowings
464.39
485.94
553.77
335.50
241.45
272.90
200.35
149.99
161.37
134.42
Short Term Provisions
29.88
28.48
28.27
24.24
15.08
6.97
6.47
8.48
8.91
8.45
Total Liabilities
3,592.94
3,516.35
3,473.27
2,997.42
2,571.67
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
Net Block
936.21
987.48
681.69
659.49
562.12
578.02
312.03
273.78
285.48
300.21
Gross Block
1,611.26
1,596.37
1,230.31
1,159.17
1,030.50
1,004.85
723.84
663.80
655.88
651.22
Accumulated Depreciation
675.05
608.89
548.62
499.68
468.39
426.83
411.80
390.02
370.40
351.00
Non Current Assets
3,061.15
2,971.91
2,886.27
2,589.55
2,318.28
2,200.04
1,993.16
1,714.45
1,631.20
1,528.90
Capital Work in Progress
8.60
14.90
261.66
37.08
10.14
3.64
85.55
6.20
3.04
0.39
Non Current Investment
2,059.26
1,936.01
1,859.95
1,843.70
1,716.30
1,589.34
1,505.20
1,407.71
1,319.27
1,209.67
Long Term Loans & Adv.
23.83
29.43
75.31
47.66
28.39
27.60
88.14
26.05
21.38
18.62
Other Non Current Assets
33.17
4.02
7.59
0.72
1.34
1.43
2.24
0.71
2.03
0.00
Current Assets
531.78
544.43
587.00
407.87
253.39
231.20
240.05
180.65
208.39
171.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
304.64
323.92
363.53
249.09
129.87
146.84
149.06
115.00
147.00
108.41
Sundry Debtors
183.25
167.69
159.19
103.36
76.81
50.63
62.09
50.46
43.37
39.90
Cash & Bank
6.11
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
2.33
Other Current Assets
37.79
16.91
13.55
11.23
41.05
27.34
25.22
13.28
14.91
20.69
Short Term Loans & Adv.
11.63
29.78
44.50
37.57
4.74
1.93
1.02
1.44
6.14
6.88
Net Current Assets
-131.54
-123.57
-109.75
-103.16
-120.21
-79.49
-69.54
-36.94
-35.87
-46.68
Total Assets
3,592.93
3,516.34
3,473.27
2,997.42
2,571.67
2,431.24
2,233.21
1,895.10
1,839.59
1,700.24
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