Shareholder's Funds
2,720.04
2,515.86
2,498.99
1,696.80
1,617.15
1,540.83
1,433.23
1,371.92
1,316.42
1,539.03
Share Capital
35.55
35.55
35.55
33.23
33.23
33.23
33.23
33.23
33.23
40.23
Total Reserves
2,684.49
2,480.31
2,463.44
1,663.57
1,583.92
1,507.60
1,400.00
1,338.69
1,283.19
1,498.80
Non-Current Liabilities
4,408.74
2,409.47
2,362.73
307.13
110.00
105.14
96.92
110.38
338.01
327.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
100.00
100.00
Unsecured Loans
497.38
0.00
299.74
299.56
99.89
99.82
95.99
75.00
125.00
125.00
Long Term Provisions
18.55
11.51
15.94
14.31
10.60
13.08
9.50
36.73
109.82
108.12
Current Liabilities
560.84
673.73
426.41
549.47
584.35
531.44
544.16
475.89
248.06
204.98
Trade Payables
314.18
219.59
256.47
228.88
194.62
156.45
149.23
142.64
163.42
119.16
Other Current Liabilities
233.82
147.57
163.20
217.10
85.20
175.32
391.38
213.95
53.65
54.80
Short Term Borrowings
0.00
299.93
0.00
94.62
291.54
190.87
0.00
0.00
0.00
0.00
Short Term Provisions
12.84
6.64
6.74
8.87
12.99
8.80
3.55
119.30
30.99
31.02
Total Liabilities
7,689.62
5,599.06
5,288.13
2,553.40
2,311.50
2,177.41
2,074.31
1,958.19
1,902.49
2,071.30
Net Block
4,480.45
2,895.14
2,589.48
594.66
544.72
456.26
415.99
387.77
342.94
282.72
Gross Block
5,324.51
3,516.97
3,022.83
836.23
762.27
652.74
590.31
555.64
480.12
375.32
Accumulated Depreciation
842.77
620.35
433.35
241.57
217.55
196.48
173.94
163.71
136.75
92.60
Non Current Assets
6,084.94
4,283.85
3,741.77
1,717.69
1,720.59
1,657.10
1,625.39
1,518.36
1,281.50
1,500.18
Capital Work in Progress
44.82
34.03
23.14
85.03
9.59
5.48
53.65
46.18
36.36
26.01
Non Current Investment
1,310.04
1,142.72
955.61
913.41
1,061.67
1,077.12
1,079.12
1,012.81
754.80
988.97
Long Term Loans & Adv.
201.41
165.90
126.61
73.60
55.24
65.27
26.38
71.60
147.40
202.48
Other Non Current Assets
48.22
46.06
46.93
50.99
49.37
52.97
50.25
0.00
0.00
0.00
Current Assets
1,604.68
1,315.21
1,546.36
835.71
590.91
520.31
447.56
439.83
620.99
571.12
Current Investments
441.74
614.57
679.97
60.12
23.38
69.22
6.60
24.64
107.60
51.47
Inventories
822.45
394.57
586.52
489.40
339.15
298.28
270.10
250.37
264.53
185.23
Sundry Debtors
16.33
20.57
13.33
14.13
13.06
3.10
2.03
2.21
3.86
2.94
Cash & Bank
74.38
66.92
44.06
50.95
30.32
31.56
25.17
28.62
32.85
143.33
Other Current Assets
249.78
47.07
45.83
27.23
185.00
118.15
143.66
133.99
212.15
188.15
Short Term Loans & Adv.
176.04
171.51
176.65
193.88
163.77
97.31
130.07
120.89
192.18
177.32
Net Current Assets
1,043.84
641.48
1,119.95
286.24
6.56
-11.13
-96.60
-36.06
372.93
366.14
Total Assets
7,689.62
5,599.06
5,288.13
2,553.40
2,311.50
2,177.41
2,074.31
1,958.19
1,902.49
2,071.30
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