Shareholder's Funds
1,975.71
1,934.87
1,798.79
1,665.41
1,487.64
1,316.88
1,226.02
1,152.95
1,143.30
334.28
Share Capital
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
13.18
Total Reserves
1,962.53
1,921.69
1,785.61
1,652.23
1,474.46
1,303.70
1,212.84
1,139.77
1,130.12
321.10
Non-Current Liabilities
212.65
247.92
37.26
21.98
98.41
60.52
51.62
95.51
116.35
170.27
Secured Loans
187.50
205.63
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.30
Unsecured Loans
0.00
0.00
0.00
1.99
2.64
10.73
20.38
41.99
59.69
107.94
Long Term Provisions
30.49
30.83
26.98
25.19
22.27
19.22
20.66
27.63
33.56
31.34
Current Liabilities
911.11
653.11
682.98
901.33
718.25
638.71
715.00
683.81
648.68
591.76
Trade Payables
580.31
395.30
564.87
485.35
417.25
392.83
299.94
252.56
243.69
328.01
Other Current Liabilities
265.99
185.07
90.97
191.05
274.66
161.69
168.90
184.58
130.75
88.77
Short Term Borrowings
47.22
50.87
0.00
196.47
0.00
0.00
0.00
0.00
0.00
105.09
Short Term Provisions
17.59
21.87
27.14
28.46
26.34
84.19
246.15
246.66
274.25
69.88
Total Liabilities
3,099.47
2,835.90
2,519.03
2,588.72
2,304.30
2,016.11
1,992.64
1,932.27
1,908.33
1,096.31
Net Block
1,394.62
1,210.05
942.43
905.14
785.87
637.55
643.29
621.59
450.72
392.53
Gross Block
2,985.70
2,609.04
2,194.44
2,078.59
1,848.38
1,612.18
1,534.10
1,443.20
1,204.33
1,089.32
Accumulated Depreciation
1,591.08
1,398.99
1,252.01
1,173.45
1,062.51
974.63
890.81
821.61
753.61
696.78
Non Current Assets
2,077.79
1,749.66
1,397.23
1,204.60
1,084.32
978.51
926.57
887.30
614.05
519.80
Capital Work in Progress
445.07
371.80
369.17
220.26
204.60
239.76
205.77
188.99
93.37
14.31
Non Current Investment
97.38
33.97
16.63
15.95
14.95
1.23
1.23
1.18
0.95
56.74
Long Term Loans & Adv.
140.72
133.07
68.19
62.40
78.01
99.97
76.27
75.55
69.02
56.21
Other Non Current Assets
0.00
0.77
0.81
0.85
0.89
0.00
0.00
0.00
0.00
0.00
Current Assets
1,021.68
1,086.24
1,121.80
1,384.12
1,219.98
1,037.61
1,066.07
1,044.96
1,294.28
576.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
551.52
503.56
477.10
437.67
547.51
392.55
377.25
381.63
362.40
311.31
Sundry Debtors
168.72
166.52
241.91
115.10
150.40
108.68
135.08
108.80
156.43
161.37
Cash & Bank
66.27
3.20
40.93
234.22
317.64
303.03
216.09
225.15
462.09
14.76
Other Current Assets
235.17
7.04
1.35
14.54
204.43
233.34
337.65
329.39
313.36
89.08
Short Term Loans & Adv.
227.87
405.92
360.51
582.59
189.22
229.09
335.77
326.22
312.95
89.07
Net Current Assets
110.57
433.13
438.82
482.79
501.73
398.89
351.07
361.15
645.60
-15.25
Total Assets
3,099.47
2,835.90
2,519.03
2,588.72
2,304.30
2,016.12
1,992.64
1,932.26
1,908.33
1,096.30
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