Shareholder's Funds
1,596.77
1,712.91
1,651.68
1,603.13
1,704.65
1,509.60
1,201.64
1,145.97
1,035.48
970.69
Share Capital
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
Total Reserves
1,527.39
1,643.53
1,582.30
1,533.75
1,635.27
1,440.22
1,132.26
1,076.60
966.10
901.31
Non-Current Liabilities
2,321.38
1,608.79
1,584.12
1,782.38
1,963.19
2,272.95
1,830.09
1,045.16
1,031.72
1,217.93
Secured Loans
1,947.05
1,211.40
1,246.99
1,450.32
1,652.12
1,938.72
1,359.83
596.65
615.79
850.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
9.33
40.33
41.50
23.00
Long Term Provisions
142.72
121.19
108.17
110.08
104.91
100.40
101.33
91.54
83.97
74.34
Current Liabilities
2,065.18
2,254.95
2,295.69
2,139.15
1,966.55
1,636.16
1,665.76
1,521.51
1,413.83
1,366.28
Trade Payables
833.78
991.95
1,208.14
768.66
541.14
585.60
550.01
465.76
406.29
317.19
Other Current Liabilities
865.21
665.48
760.05
835.81
650.11
424.09
565.99
529.60
454.80
434.41
Short Term Borrowings
336.35
567.49
283.14
508.57
742.59
590.40
475.28
450.40
495.86
560.41
Short Term Provisions
29.84
30.03
44.36
26.10
32.71
36.07
74.49
75.74
56.89
54.27
Total Liabilities
5,983.33
5,576.65
5,531.49
5,524.66
5,634.39
5,418.71
4,697.49
3,712.64
3,481.03
3,554.90
Net Block
3,517.27
3,736.69
3,890.73
4,072.66
4,101.65
2,439.09
2,409.60
2,433.21
2,083.87
2,177.93
Gross Block
4,795.11
4,779.92
4,703.65
4,643.54
4,454.98
2,584.00
4,258.48
4,136.28
3,597.70
3,516.88
Accumulated Depreciation
1,277.84
1,043.24
812.92
570.88
353.33
144.91
1,848.88
1,703.07
1,513.84
1,338.95
Non Current Assets
4,596.24
3,970.14
3,968.23
4,188.43
4,274.07
4,353.26
3,464.04
2,798.65
2,653.61
2,616.02
Capital Work in Progress
939.24
61.70
14.48
18.14
59.02
1,814.55
631.23
94.99
457.15
308.85
Non Current Investment
5.81
5.55
5.96
6.35
6.41
6.35
1.14
1.14
1.14
1.14
Long Term Loans & Adv.
132.28
163.44
53.52
90.23
106.98
93.26
405.75
248.10
90.25
110.15
Other Non Current Assets
1.64
2.76
3.55
1.06
0.00
0.00
16.32
21.21
21.21
17.95
Current Assets
1,387.09
1,606.51
1,563.25
1,336.23
1,360.32
1,065.45
1,233.46
914.00
827.41
938.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
677.88
846.04
860.79
484.17
571.33
387.30
433.37
285.36
264.42
336.82
Sundry Debtors
377.47
527.56
441.62
603.49
533.94
485.77
501.36
376.74
276.94
363.90
Cash & Bank
12.22
5.61
51.44
27.20
21.45
16.21
20.33
12.21
24.51
19.74
Other Current Assets
319.51
77.56
52.79
61.34
233.61
176.16
278.39
239.69
261.54
218.41
Short Term Loans & Adv.
218.86
149.74
156.61
160.03
194.44
167.30
236.23
189.80
213.16
156.43
Net Current Assets
-678.09
-648.44
-732.44
-802.92
-606.23
-570.71
-432.31
-607.51
-586.42
-427.41
Total Assets
5,983.33
5,576.65
5,531.48
5,524.66
5,634.39
5,418.71
4,697.50
3,712.65
3,481.02
3,554.90
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