Shareholder's Funds
1,329.47
2,597.95
2,682.84
2,341.50
1,885.90
1,563.81
1,905.25
1,696.94
1,837.31
1,811.21
Share Capital
49.44
49.44
49.44
49.44
49.44
49.44
49.44
49.44
51.34
52.73
Total Reserves
1,280.03
2,548.51
2,633.40
2,292.06
1,836.46
1,514.37
1,855.81
1,647.50
1,785.97
1,758.48
Non-Current Liabilities
2,639.12
2,439.20
2,268.68
2,066.97
1,853.08
1,716.52
30.70
9.53
10.58
17.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,656.57
2,477.74
2,296.04
2,079.65
1,864.83
1,726.22
34.31
32.37
28.09
29.32
Current Liabilities
708.40
910.27
927.96
794.23
680.76
693.11
516.50
567.37
578.44
463.50
Trade Payables
548.08
662.97
713.14
607.91
508.49
576.89
412.01
349.14
389.70
304.01
Other Current Liabilities
101.10
204.34
167.25
149.27
141.83
97.54
68.81
93.18
74.06
92.96
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
85.00
34.03
Short Term Provisions
59.22
42.96
47.57
37.05
30.44
18.68
35.68
35.05
29.68
32.50
Total Liabilities
4,676.99
5,947.42
5,879.48
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
Net Block
440.12
526.69
447.30
401.16
380.36
329.56
335.31
267.12
275.33
280.59
Gross Block
878.65
1,083.36
923.20
806.79
727.47
614.22
575.38
463.44
442.17
405.81
Accumulated Depreciation
438.53
556.67
475.90
405.63
347.11
284.66
240.07
196.32
166.84
125.22
Non Current Assets
3,216.80
3,378.90
3,138.27
2,754.14
2,465.02
2,341.97
612.33
562.59
533.27
472.80
Capital Work in Progress
28.41
55.64
88.69
63.38
51.52
64.76
41.07
62.18
37.06
35.21
Non Current Investment
9.01
9.02
9.01
2.48
2.48
2.48
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2,737.19
2,761.95
2,566.14
2,262.26
2,006.33
1,921.97
211.33
208.59
196.21
132.11
Other Non Current Assets
2.07
1.49
2.06
1.94
2.20
7.51
8.28
7.71
7.03
6.61
Current Assets
1,460.19
2,568.52
2,741.21
2,448.56
1,954.72
1,631.47
1,840.12
1,711.25
1,893.06
1,819.71
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
197.18
44.17
153.52
148.84
Inventories
323.44
873.33
683.88
686.03
676.82
468.00
451.78
461.00
402.88
416.64
Sundry Debtors
716.77
848.58
751.33
678.65
685.73
583.44
435.70
521.26
490.76
514.32
Cash & Bank
299.90
718.82
1,222.11
957.96
401.85
500.31
618.29
603.42
742.64
591.45
Other Current Assets
120.08
33.53
38.82
57.32
190.32
79.72
137.17
81.40
103.26
148.46
Short Term Loans & Adv.
86.83
94.26
45.07
68.60
130.20
39.93
80.59
30.55
56.45
102.78
Net Current Assets
751.79
1,658.25
1,813.25
1,654.33
1,273.96
938.36
1,323.62
1,143.88
1,314.62
1,356.21
Total Assets
4,676.99
5,947.42
5,879.48
5,202.70
4,419.74
3,973.44
2,452.45
2,273.84
2,426.33
2,292.51
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