Shareholder's Funds
3,491.42
3,241.71
2,580.75
1,686.21
1,388.87
1,388.25
1,103.39
838.93
164.31
Share Capital
13.21
13.21
13.21
13.21
13.21
13.21
13.21
13.21
8.94
Total Reserves
3,475.44
3,225.72
2,564.76
1,670.22
1,372.88
1,372.27
1,087.41
822.95
155.37
Non-Current Liabilities
544.54
486.49
325.29
434.67
700.29
775.92
290.51
435.73
284.38
Secured Loans
213.61
101.60
9.28
158.25
320.43
452.23
63.91
120.44
118.60
Unsecured Loans
0.00
37.90
60.29
76.84
85.40
82.60
90.40
89.85
122.05
Long Term Provisions
12.25
14.35
10.54
7.62
98.96
11.80
3.76
71.71
0.00
Current Liabilities
897.57
821.55
782.79
788.89
757.18
707.29
512.97
383.83
101.13
Trade Payables
333.92
329.00
304.82
275.44
204.48
208.06
179.39
201.96
85.46
Other Current Liabilities
399.08
364.82
318.05
314.11
361.68
321.31
169.67
131.51
0.37
Short Term Borrowings
84.90
55.98
75.14
107.21
107.71
88.39
158.68
44.19
0.00
Short Term Provisions
79.67
71.74
84.78
92.14
83.30
89.54
5.24
6.17
15.29
Total Liabilities
5,512.28
5,118.43
4,172.66
3,258.60
3,162.12
3,187.42
1,906.87
1,658.49
550.80
Net Block
2,126.27
1,881.72
1,658.98
1,756.93
1,873.35
2,017.71
1,001.24
1,051.89
262.12
Gross Block
4,644.29
4,223.57
3,837.46
3,762.34
3,688.61
3,634.74
2,421.19
2,318.34
465.69
Accumulated Depreciation
2,518.02
2,341.85
2,178.49
2,005.41
1,815.26
1,617.03
1,419.95
1,266.45
203.57
Non Current Assets
2,823.00
2,596.94
2,100.29
1,971.44
2,158.64
2,158.50
1,064.31
1,152.89
310.78
Capital Work in Progress
172.05
210.14
54.73
21.75
33.68
56.92
37.05
3.39
6.00
Non Current Investment
405.03
363.36
271.38
138.93
107.83
18.15
0.75
1.00
42.65
Long Term Loans & Adv.
117.37
140.10
110.39
52.13
143.24
65.42
25.18
96.60
0.00
Other Non Current Assets
2.28
1.61
4.82
1.69
0.55
0.30
0.09
0.00
0.00
Current Assets
2,689.27
2,521.49
2,072.37
1,287.16
1,003.47
1,028.92
842.57
505.61
240.02
Current Investments
1,198.61
1,366.98
1,038.55
333.00
111.96
26.65
221.89
0.00
0.00
Inventories
870.83
681.54
492.31
395.78
411.84
548.29
428.27
342.89
144.85
Sundry Debtors
350.25
257.18
332.31
242.29
203.94
142.01
163.27
118.93
42.95
Cash & Bank
32.59
43.47
75.04
60.14
91.47
175.04
10.16
10.08
6.99
Other Current Assets
236.99
20.16
15.40
25.29
184.26
136.94
18.98
33.71
45.24
Short Term Loans & Adv.
216.59
152.17
118.77
230.66
165.06
120.14
13.65
26.08
45.24
Net Current Assets
1,791.70
1,699.94
1,289.58
498.26
246.29
321.63
329.60
121.78
138.90
Total Assets
5,512.27
5,118.43
4,172.66
3,258.60
3,162.11
3,187.42
1,906.88
1,658.50
550.80
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