Shareholder's Funds
1,390.61
1,398.07
1,339.14
1,255.95
1,007.15
479.90
524.47
401.58
Share Capital
64.28
64.24
63.70
63.54
63.54
52.79
50.24
43.11
Total Reserves
1,269.16
1,296.13
1,238.48
1,170.22
938.00
408.45
463.12
351.79
Non-Current Liabilities
1,202.44
1,074.61
943.01
684.44
711.32
560.05
577.06
571.27
Secured Loans
0.00
5.85
13.17
20.88
41.98
48.99
54.00
65.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
34.29
19.88
14.33
10.71
10.97
9.88
8.81
6.86
Current Liabilities
537.64
458.73
444.36
533.71
447.15
310.15
278.89
593.54
Trade Payables
283.63
242.52
230.83
216.99
199.12
143.97
130.67
114.15
Other Current Liabilities
242.64
202.90
199.31
307.02
240.51
156.71
136.82
451.36
Short Term Borrowings
2.60
6.63
6.53
2.75
0.92
3.03
5.15
20.18
Short Term Provisions
8.76
6.67
7.69
6.96
6.60
6.44
6.25
7.85
Total Liabilities
3,128.64
2,929.52
2,727.18
2,472.07
2,163.92
1,348.93
1,380.67
1,567.47
Net Block
2,569.14
2,338.31
2,177.69
1,788.91
1,389.78
1,084.37
1,160.85
1,205.04
Gross Block
3,777.28
3,515.69
3,035.58
2,426.52
2,030.60
1,543.62
1,620.86
1,485.99
Accumulated Depreciation
1,194.40
1,163.64
857.89
637.62
626.29
352.94
368.23
280.96
Non Current Assets
2,790.24
2,506.84
2,364.00
1,979.47
1,573.29
1,205.37
1,263.96
1,305.74
Capital Work in Progress
60.32
56.69
68.06
56.48
32.65
30.44
21.47
21.01
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
127.25
111.53
117.89
132.17
113.02
90.54
81.59
79.67
Other Non Current Assets
33.52
0.32
0.37
1.91
37.84
0.02
0.05
0.02
Current Assets
338.40
422.66
363.19
492.60
590.64
143.57
116.70
261.73
Current Investments
3.10
143.65
0.00
65.94
152.52
26.74
15.52
0.00
Inventories
112.30
95.61
96.88
99.30
65.16
47.39
44.38
38.08
Sundry Debtors
34.99
36.56
34.38
17.95
14.07
7.78
4.61
22.45
Cash & Bank
68.11
78.27
167.57
220.42
254.62
50.02
39.16
186.45
Other Current Assets
119.90
7.13
12.50
44.46
104.26
11.65
13.03
14.75
Short Term Loans & Adv.
105.85
61.43
51.84
44.53
31.99
7.24
9.27
8.82
Net Current Assets
-199.24
-36.06
-81.18
-41.11
143.49
-166.58
-162.19
-331.81
Total Assets
3,128.64
2,929.50
2,727.19
2,472.07
2,163.93
1,348.94
1,380.66
1,567.47
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