Shareholder's Funds
2,050.51
1,507.53
1,298.44
1,295.53
1,103.52
839.01
639.15
516.57
597.77
596.66
Share Capital
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
Total Reserves
2,034.53
1,491.55
1,282.46
1,279.55
1,087.53
823.02
623.17
500.59
584.56
583.45
Non-Current Liabilities
443.65
452.82
512.99
617.02
286.87
435.73
480.77
594.89
501.75
688.00
Secured Loans
8.62
156.13
318.18
448.86
60.53
120.44
151.65
265.80
219.11
399.24
Unsecured Loans
55.66
68.97
78.22
74.76
90.40
89.85
85.74
153.33
176.96
186.48
Long Term Provisions
241.84
154.99
49.66
5.45
3.75
71.71
44.28
4.10
4.24
3.94
Current Liabilities
404.15
436.69
459.04
439.40
511.79
383.75
451.95
619.22
825.74
809.80
Trade Payables
104.67
109.23
69.80
78.57
179.89
201.96
147.99
199.34
249.45
258.19
Other Current Liabilities
256.67
248.62
297.48
261.83
168.00
131.43
209.98
146.22
273.53
268.45
Short Term Borrowings
35.14
65.41
85.71
88.39
158.68
44.19
83.65
221.12
301.28
273.51
Short Term Provisions
7.66
13.42
6.05
10.62
5.21
6.16
10.34
52.54
1.48
9.65
Total Liabilities
2,898.31
2,397.04
2,270.47
2,351.95
1,902.18
1,658.49
1,571.87
1,730.68
1,925.26
2,094.46
Net Block
671.05
754.20
835.05
913.37
995.06
1,051.89
1,024.22
1,124.09
1,146.69
1,242.74
Gross Block
2,619.07
2,597.21
2,543.12
2,498.25
2,414.25
2,318.34
2,181.87
2,181.83
2,077.04
2,051.40
Accumulated Depreciation
1,948.02
1,843.01
1,708.07
1,584.89
1,419.19
1,266.45
1,157.66
1,057.75
930.35
808.66
Non Current Assets
1,981.28
1,842.37
1,826.03
1,893.63
1,058.17
1,152.74
1,090.83
1,191.65
1,260.91
1,405.50
Capital Work in Progress
25.34
14.08
24.69
55.32
37.04
3.22
6.01
3.35
2.30
4.92
Non Current Investment
1,008.68
912.32
912.15
912.13
0.77
1.02
0.87
0.83
46.71
46.71
Long Term Loans & Adv.
271.64
160.41
54.12
12.79
25.21
96.60
59.73
63.39
65.21
111.12
Other Non Current Assets
4.57
1.35
0.01
0.02
0.09
0.00
0.00
0.00
0.00
0.00
Current Assets
917.03
554.67
444.45
458.32
844.01
505.75
481.04
539.02
664.35
688.96
Current Investments
326.72
88.54
0.00
0.00
221.89
0.00
0.00
1.51
0.00
0.00
Inventories
311.15
246.29
240.47
324.19
427.53
342.89
282.67
375.05
483.25
487.94
Sundry Debtors
185.17
133.58
125.58
101.41
162.63
118.93
128.31
118.04
124.99
100.92
Cash & Bank
27.21
5.06
8.09
3.94
5.37
9.74
23.28
12.62
13.13
9.13
Other Current Assets
66.79
12.07
9.21
4.74
26.60
34.18
46.79
31.81
42.99
90.97
Short Term Loans & Adv.
58.98
69.14
61.09
24.05
21.31
26.55
39.28
28.37
41.39
90.97
Net Current Assets
512.89
117.99
-14.60
18.92
332.22
122.00
29.09
-80.20
-161.39
-120.84
Total Assets
2,898.31
2,397.04
2,270.48
2,351.95
1,902.18
1,658.49
1,571.87
1,730.67
1,925.26
2,094.46
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