Shareholder's Funds
1,693.67
1,403.50
1,227.49
782.01
727.06
944.92
1,384.93
1,758.99
2,002.84
1,935.28
Share Capital
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
30.54
Total Reserves
1,663.13
1,372.96
1,196.95
751.47
696.52
914.38
1,325.05
1,698.45
1,972.30
1,904.74
Non-Current Liabilities
328.17
359.76
388.25
2,120.67
2,865.38
2,955.28
3,110.01
2,939.44
3,134.05
3,088.41
Secured Loans
188.54
237.39
304.83
2,303.59
2,751.53
2,843.57
2,983.71
2,701.57
2,637.95
2,310.94
Unsecured Loans
0.00
0.00
0.35
2.38
1.12
1.25
13.77
11.25
4.20
15.41
Long Term Provisions
55.88
58.93
49.35
28.34
57.93
52.37
81.36
36.38
39.34
44.84
Current Liabilities
712.00
817.82
862.72
3,833.52
3,826.73
3,804.84
3,432.59
3,737.30
3,644.52
2,959.14
Trade Payables
295.03
362.30
363.29
324.53
1,964.12
1,819.88
1,547.91
1,774.95
1,642.59
1,537.06
Other Current Liabilities
194.83
251.00
246.28
2,636.79
864.41
1,003.72
836.33
843.19
964.33
734.18
Short Term Borrowings
175.77
185.57
233.26
853.71
969.89
952.85
1,037.65
932.22
852.86
503.37
Short Term Provisions
46.37
18.95
19.89
18.49
28.31
28.39
10.70
186.94
184.74
184.53
Total Liabilities
2,737.47
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
Net Block
909.32
924.67
948.40
927.39
4,854.94
5,023.69
5,302.36
5,477.16
5,499.94
3,641.45
Gross Block
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
5,506.22
Accumulated Depreciation
437.44
378.47
310.89
251.87
906.31
601.09
308.31
2,509.24
2,092.55
1,847.71
Non Current Assets
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
5,194.33
Capital Work in Progress
38.44
45.23
32.70
13.38
112.98
120.91
146.79
131.66
373.19
1,293.81
Non Current Investment
60.13
55.52
51.35
49.62
45.89
44.40
46.16
0.48
0.48
0.48
Long Term Loans & Adv.
126.42
150.32
148.23
240.78
156.62
151.58
162.45
35.13
271.02
251.25
Other Non Current Assets
6.52
8.43
16.94
8.45
23.98
13.95
6.26
0.57
0.47
7.34
Current Assets
1,596.64
1,400.48
1,318.61
5,529.00
2,258.45
2,384.45
2,297.82
2,822.22
2,666.92
2,811.46
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
797.43
671.69
615.23
646.93
1,225.68
1,309.08
1,293.70
1,681.93
1,525.52
1,629.94
Sundry Debtors
414.09
327.53
298.40
325.45
671.37
682.64
615.40
485.96
527.01
579.68
Cash & Bank
164.68
118.87
112.42
73.19
62.16
50.96
55.48
73.78
195.47
183.70
Other Current Assets
220.44
205.98
201.82
4,338.73
299.24
341.77
333.24
580.55
418.92
418.14
Short Term Loans & Adv.
91.74
76.41
90.74
144.70
211.24
229.85
232.87
471.22
344.44
317.47
Net Current Assets
884.64
582.66
455.89
1,695.48
-1,568.28
-1,420.39
-1,134.77
-915.08
-977.60
-147.68
Total Assets
2,737.47
2,584.65
2,516.23
6,768.62
7,452.86
7,738.98
7,961.84
8,467.22
8,812.02
8,005.79
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