Shareholder's Funds
2,427.79
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
Share Capital
9.20
9.20
9.20
9.20
8.59
7.36
7.36
7.36
7.36
7.36
Total Reserves
2,418.58
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
Non-Current Liabilities
560.21
615.21
546.72
534.80
360.85
307.84
331.75
222.40
76.43
107.09
Secured Loans
483.91
530.71
496.16
478.49
298.54
278.27
275.06
188.44
38.51
60.91
Unsecured Loans
0.00
0.00
0.00
2.62
13.09
23.55
35.00
7.41
10.28
11.96
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
4.00
3.48
2.90
2.59
Current Liabilities
733.15
663.33
668.00
696.75
511.03
373.60
310.69
309.59
217.59
244.26
Trade Payables
18.36
29.42
23.66
14.88
18.14
14.56
15.40
19.41
5.82
9.56
Other Current Liabilities
151.31
139.63
129.92
99.84
133.15
102.50
15.42
83.36
53.30
64.42
Short Term Borrowings
531.91
464.39
485.94
553.77
335.50
241.45
272.90
200.35
149.99
161.37
Short Term Provisions
31.58
29.88
28.48
28.27
24.24
15.08
6.97
6.47
8.48
8.91
Total Liabilities
3,721.15
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
Net Block
893.31
936.21
987.48
681.69
659.49
562.12
578.02
312.03
273.78
285.48
Gross Block
1,621.81
1,611.26
1,596.37
1,230.31
1,159.17
1,030.50
1,004.85
723.84
663.80
655.88
Accumulated Depreciation
728.49
675.05
608.89
548.62
499.68
468.39
426.83
411.80
390.02
370.40
Non Current Assets
3,151.28
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
Capital Work in Progress
4.05
8.60
14.90
261.66
37.08
10.14
3.64
85.55
6.20
3.04
Non Current Investment
2,200.38
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
Long Term Loans & Adv.
27.63
23.83
29.43
75.31
47.66
28.39
27.60
88.14
26.05
21.38
Other Non Current Assets
25.83
33.17
4.02
7.59
0.72
1.34
1.43
2.24
0.71
2.03
Current Assets
569.87
531.78
544.43
587.00
407.87
253.39
231.20
240.05
180.65
208.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
307.68
304.64
323.92
363.53
249.09
129.87
146.84
149.06
115.00
147.00
Sundry Debtors
213.92
183.25
167.69
159.19
103.36
76.81
50.63
62.09
50.46
43.37
Cash & Bank
7.49
6.11
6.13
6.23
6.61
5.66
6.39
3.68
1.91
3.11
Other Current Assets
40.77
26.16
16.91
13.55
48.80
41.05
27.34
25.22
13.28
14.91
Short Term Loans & Adv.
15.32
11.63
29.78
44.50
37.57
4.74
1.93
1.02
1.44
6.14
Net Current Assets
-163.28
-131.54
-123.57
-109.75
-103.16
-120.21
-79.49
-69.54
-36.94
-35.87
Total Assets
3,721.15
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
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