Shareholder's Funds
3,797.22
3,316.55
2,966.90
2,931.29
2,693.49
2,724.50
2,415.61
1,455.32
930.88
706.27
Share Capital
509.60
509.60
509.60
509.60
509.60
509.58
509.37
508.64
311.09
310.84
Total Reserves
3,287.62
2,806.95
2,457.30
2,421.69
2,183.89
2,214.92
1,906.24
946.68
576.79
395.43
Non-Current Liabilities
641.36
600.98
1,058.18
1,361.89
1,751.47
1,990.69
2,631.32
1,736.50
1,019.62
1,144.33
Secured Loans
309.66
255.09
689.06
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
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
0.00
0.00
0.00
0.00
0.00
0.00
184.13
216.19
145.53
88.14
Current Liabilities
1,992.16
1,836.63
1,693.27
1,810.06
1,684.11
1,435.17
1,635.06
1,487.75
1,375.03
1,520.14
Trade Payables
454.59
295.71
200.31
176.65
168.32
172.05
221.59
216.30
220.98
165.85
Other Current Liabilities
279.02
285.09
570.77
466.27
393.41
437.64
434.01
451.49
330.85
384.15
Short Term Borrowings
1,212.93
1,233.61
900.88
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
Short Term Provisions
45.62
22.22
21.31
25.18
13.94
21.63
6.17
4.36
19.32
2.78
Total Liabilities
6,430.74
5,754.16
5,718.35
6,103.24
6,129.07
6,150.36
6,681.99
4,679.57
3,325.53
3,370.74
Net Block
3,712.01
3,789.86
3,611.49
3,716.06
3,901.53
4,344.06
4,693.00
2,863.86
1,795.59
1,968.22
Gross Block
6,195.91
5,950.06
5,445.62
5,229.29
5,053.60
5,107.67
5,032.83
4,868.75
3,485.76
3,405.63
Accumulated Depreciation
2,483.90
2,160.20
1,834.13
1,513.23
1,152.07
763.61
339.83
2,004.89
1,690.17
1,437.41
Non Current Assets
3,941.20
3,941.00
3,974.99
4,080.02
4,300.60
4,645.53
5,111.32
3,445.92
2,212.99
2,264.55
Capital Work in Progress
83.40
64.29
214.55
131.76
176.58
123.16
61.53
221.89
36.28
28.05
Non Current Investment
3.71
3.90
79.07
93.00
72.98
69.95
52.27
11.70
88.68
61.97
Long Term Loans & Adv.
139.67
80.26
66.11
47.97
55.80
39.95
236.83
348.47
292.44
206.31
Other Non Current Assets
2.41
2.69
3.77
91.23
93.71
68.41
67.69
0.00
0.00
0.00
Current Assets
2,489.54
1,813.16
1,743.36
2,023.22
1,828.47
1,504.83
1,570.67
1,233.65
1,112.54
1,106.19
Current Investments
0.00
0.00
0.00
66.93
10.90
4.89
0.11
19.65
30.05
2.50
Inventories
1,290.39
1,008.28
911.98
1,000.96
906.53
768.25
898.50
746.54
642.85
690.99
Sundry Debtors
528.53
454.51
278.48
662.00
477.76
381.68
258.08
204.78
264.14
232.30
Cash & Bank
273.39
112.32
337.35
25.11
165.87
132.43
81.79
16.77
24.52
33.11
Other Current Assets
397.23
104.28
126.22
176.91
267.41
217.58
332.19
245.91
150.98
147.29
Short Term Loans & Adv.
271.33
133.77
89.33
91.31
89.60
84.56
300.25
234.43
136.96
133.45
Net Current Assets
497.38
-23.47
50.09
213.16
144.36
69.66
-64.39
-254.10
-262.49
-413.95
Total Assets
6,430.74
5,754.16
5,718.35
6,103.24
6,129.07
6,150.36
6,681.99
4,679.57
3,325.53
3,370.74
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