Shareholder's Funds
2,030.76
1,693.67
1,403.50
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
2,000.22
1,663.13
1,372.96
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
Non-Current Liabilities
400.30
328.17
359.76
388.25
2,120.67
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
Secured Loans
197.29
188.54
237.39
304.83
2,303.59
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
Unsecured Loans
0.00
0.00
0.00
0.35
2.38
1.12
1.25
13.77
11.25
4.20
Long Term Provisions
117.37
55.88
58.93
49.35
28.34
57.93
52.37
81.36
36.38
39.34
Current Liabilities
721.31
717.01
817.82
862.72
3,833.52
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
Trade Payables
298.76
295.03
362.30
363.29
324.53
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
Other Current Liabilities
239.92
194.83
251.00
246.28
2,636.79
864.41
1,003.72
836.33
843.19
964.33
Short Term Borrowings
115.35
175.77
185.57
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
Short Term Provisions
67.28
51.38
18.95
19.89
18.49
28.31
28.39
10.70
186.94
184.74
Total Liabilities
3,156.68
2,742.48
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
Net Block
948.54
909.32
924.67
948.40
927.39
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
Gross Block
1,449.91
1,346.76
1,303.14
1,259.29
1,179.26
5,761.25
5,624.78
5,610.67
7,987.43
7,595.46
Accumulated Depreciation
501.37
437.44
378.47
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
Non Current Assets
1,395.18
1,140.83
1,184.17
1,197.62
1,239.62
5,194.41
5,354.53
5,664.02
5,645.00
6,145.10
Capital Work in Progress
139.35
38.44
45.23
32.70
13.38
112.98
120.91
146.79
131.66
373.19
Non Current Investment
65.73
56.40
55.52
51.35
49.62
45.89
44.40
46.16
0.48
0.48
Long Term Loans & Adv.
231.19
126.42
150.32
148.23
240.78
156.62
151.58
162.45
35.13
271.02
Other Non Current Assets
6.61
6.52
8.43
16.94
8.45
23.98
13.95
6.26
0.57
0.47
Current Assets
1,761.50
1,588.75
1,400.48
1,318.61
5,529.00
2,258.45
2,384.45
2,297.82
2,822.22
2,666.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
889.93
797.43
671.69
615.23
646.93
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
Sundry Debtors
499.89
414.09
327.53
298.40
325.45
671.37
682.64
615.40
485.96
527.01
Cash & Bank
161.99
164.68
118.87
112.42
73.19
62.16
50.96
55.48
73.78
195.47
Other Current Assets
209.69
115.80
205.98
201.82
4,483.43
299.24
341.77
333.24
580.55
418.92
Short Term Loans & Adv.
112.48
96.75
76.41
90.74
144.70
211.24
229.85
232.87
471.22
344.44
Net Current Assets
1,040.19
871.74
582.66
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
Total Assets
3,156.68
2,729.58
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
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