Shareholder's Funds
603.49
588.26
565.92
462.10
481.23
577.02
583.67
542.25
527.52
538.10
Share Capital
31.19
31.19
31.19
31.18
31.16
31.13
31.12
31.12
31.11
31.11
Total Reserves
559.56
549.73
534.73
428.43
445.65
539.76
545.63
506.20
492.68
504.12
Non-Current Liabilities
1,261.04
1,102.37
946.40
812.32
712.55
771.19
-3.20
1.84
0.27
7.50
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.50
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
38.79
49.63
10.76
10.76
10.76
10.33
2.41
1.50
0.00
0.00
Current Liabilities
689.33
574.03
536.99
481.89
489.59
403.81
437.25
385.41
352.87
292.24
Trade Payables
232.47
202.60
187.67
172.23
185.06
127.97
117.84
108.36
74.21
67.74
Other Current Liabilities
134.04
122.50
129.28
95.30
78.95
82.17
79.94
87.43
88.53
93.92
Short Term Borrowings
308.10
239.03
207.00
201.00
215.18
183.72
233.92
183.52
182.90
123.25
Short Term Provisions
14.71
9.91
13.04
13.36
10.40
9.96
5.54
6.10
7.22
7.33
Total Liabilities
2,553.86
2,264.66
2,049.31
1,756.31
1,683.37
1,752.02
1,017.72
929.50
880.66
837.84
Net Block
2,051.08
1,816.98
1,622.94
1,362.27
1,284.27
1,408.56
595.22
553.92
530.74
502.46
Gross Block
2,777.70
2,381.93
2,106.86
1,778.97
1,599.61
1,662.61
771.58
926.13
844.99
764.14
Accumulated Depreciation
726.62
564.96
483.91
416.70
315.34
254.05
176.36
372.21
314.25
261.68
Non Current Assets
2,299.03
2,070.84
1,843.53
1,569.38
1,468.50
1,584.30
792.98
805.37
702.33
633.70
Capital Work in Progress
25.52
44.70
56.68
35.53
25.60
22.58
28.37
19.74
17.16
18.43
Non Current Investment
90.76
65.95
57.41
71.47
69.90
53.91
84.90
126.56
59.60
25.00
Long Term Loans & Adv.
115.93
132.83
103.77
99.27
87.34
91.01
80.28
104.57
94.15
87.08
Other Non Current Assets
15.74
10.39
2.72
0.84
1.39
8.23
4.19
0.59
0.68
0.73
Current Assets
254.83
193.82
205.78
186.93
214.87
167.73
224.73
124.13
178.33
204.14
Current Investments
68.44
72.08
72.44
78.95
128.54
103.17
119.11
57.72
110.42
131.15
Inventories
80.76
63.24
71.43
55.95
46.53
41.14
40.99
33.68
30.24
27.82
Sundry Debtors
18.98
17.33
10.69
13.31
8.79
4.73
9.76
6.43
4.92
4.20
Cash & Bank
58.94
14.12
28.41
23.24
11.01
2.99
9.21
10.94
7.06
6.95
Other Current Assets
27.69
20.72
15.58
7.82
20.01
15.71
45.65
15.35
25.69
34.01
Short Term Loans & Adv.
6.28
6.33
7.23
7.67
5.89
6.20
7.70
8.89
18.74
31.34
Net Current Assets
-434.50
-380.21
-331.21
-294.96
-274.72
-236.09
-212.51
-261.28
-174.53
-88.10
Total Assets
2,553.86
2,264.66
2,049.31
1,756.31
1,683.37
1,752.03
1,017.71
929.50
880.66
837.84
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