Shareholder's Funds
2,748.07
2,570.74
2,459.02
2,235.98
2,033.26
1,836.52
1,755.77
1,614.13
1,439.49
1,365.08
Share Capital
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
151.25
Total Reserves
2,596.82
2,419.49
2,307.77
2,084.73
1,882.01
1,685.27
1,604.52
1,462.88
1,288.24
1,213.83
Non-Current Liabilities
925.00
822.96
803.27
673.23
697.58
688.83
714.09
792.50
816.72
926.93
Secured Loans
383.56
366.58
361.29
271.46
326.59
431.71
536.83
641.95
747.07
852.19
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
239.01
146.58
127.68
152.02
144.46
29.65
24.25
22.07
17.96
14.87
Current Liabilities
256.74
437.68
523.48
505.02
416.80
476.29
522.46
540.31
679.32
652.71
Trade Payables
109.57
144.15
101.39
103.75
84.72
87.58
83.35
63.99
191.56
104.74
Other Current Liabilities
127.44
227.29
305.32
345.62
286.12
269.24
313.47
318.21
352.65
330.85
Short Term Borrowings
3.24
58.88
106.59
40.74
43.29
69.61
73.56
108.07
88.00
147.54
Short Term Provisions
16.48
7.36
10.18
14.90
2.67
49.86
52.09
50.03
47.11
69.58
Total Liabilities
3,929.81
3,831.38
3,785.77
3,414.23
3,147.64
3,001.64
2,992.32
2,946.94
2,935.53
2,944.72
Net Block
2,883.30
2,632.35
2,679.56
2,521.94
1,977.34
1,890.27
1,990.57
2,133.29
2,284.19
2,192.67
Gross Block
3,684.36
3,236.27
3,076.24
2,761.63
2,089.47
3,825.80
3,806.35
3,793.91
3,786.70
3,521.48
Accumulated Depreciation
799.33
602.20
394.96
237.96
112.13
1,930.45
1,810.70
1,655.54
1,497.43
1,323.74
Non Current Assets
3,158.34
3,162.91
3,246.85
2,985.73
2,509.39
2,292.13
2,288.15
2,334.56
2,522.29
2,614.92
Capital Work in Progress
4.67
167.32
6.15
24.46
34.71
98.80
87.40
83.29
163.77
337.09
Non Current Investment
59.81
89.55
327.81
280.57
250.27
207.14
159.96
69.06
45.31
29.81
Long Term Loans & Adv.
83.67
43.49
65.34
90.45
205.24
77.81
48.41
45.30
22.85
55.36
Other Non Current Assets
126.89
230.19
168.00
68.32
41.83
18.12
1.82
3.62
6.17
0.00
Current Assets
771.47
668.47
538.92
428.49
638.24
709.51
704.17
612.38
413.24
321.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
160.47
165.57
151.60
159.80
150.70
147.86
120.11
120.80
125.66
103.51
Sundry Debtors
192.56
214.41
259.98
248.02
265.66
128.44
222.63
171.46
210.06
200.10
Cash & Bank
371.77
262.30
58.52
6.78
192.99
365.58
315.47
275.37
50.50
1.48
Other Current Assets
46.66
10.70
63.44
4.59
28.89
67.63
45.95
44.76
27.03
15.98
Short Term Loans & Adv.
32.10
15.48
5.39
9.30
6.43
53.87
39.36
38.47
24.31
13.05
Net Current Assets
514.73
230.79
15.44
-76.53
221.44
233.22
181.71
72.07
-266.08
-331.64
Total Assets
3,929.81
3,831.38
3,785.77
3,414.22
3,147.63
3,001.64
2,992.32
2,946.94
2,935.53
2,944.71
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