Shareholder's Funds
2,904.19
2,853.60
2,736.05
2,220.96
2,137.45
2,205.08
2,232.78
2,093.63
1,958.12
1,718.79
Share Capital
171.26
163.35
156.88
139.05
134.49
134.49
134.49
134.49
134.49
134.49
Total Reserves
2,732.93
2,605.27
2,503.61
2,081.91
2,002.96
2,070.59
2,098.29
1,959.14
1,823.63
1,584.30
Non-Current Liabilities
412.74
349.36
474.45
453.26
657.71
728.80
803.29
884.12
955.49
692.37
Secured Loans
280.99
343.73
445.09
349.20
239.83
246.30
341.70
369.19
467.73
253.26
Unsecured Loans
89.77
91.80
155.85
229.26
303.96
383.99
360.60
419.34
394.42
347.55
Long Term Provisions
46.91
38.87
33.84
29.13
23.77
17.56
13.93
14.07
12.72
11.36
Current Liabilities
548.64
612.77
521.79
587.55
567.19
510.85
416.25
283.53
263.14
247.91
Trade Payables
144.05
148.37
140.45
97.00
88.88
77.22
50.06
47.80
36.48
50.50
Other Current Liabilities
228.15
254.86
195.46
315.96
382.24
294.56
299.61
177.64
187.86
107.64
Short Term Borrowings
134.30
151.01
115.41
143.31
81.10
130.10
23.04
32.42
11.42
19.85
Short Term Provisions
42.14
58.53
70.47
31.28
14.97
8.97
43.54
25.67
27.38
69.92
Total Liabilities
3,865.57
3,815.73
3,732.29
3,261.77
3,362.35
3,444.73
3,452.32
3,261.28
3,176.75
2,659.07
Net Block
3,012.53
2,357.30
2,377.32
1,578.13
1,634.94
1,733.23
1,747.24
1,718.63
1,612.21
1,059.92
Gross Block
4,481.17
3,681.36
3,781.61
2,873.86
2,831.05
2,984.46
2,867.20
2,722.08
2,496.62
1,853.37
Accumulated Depreciation
1,468.64
1,324.06
1,404.29
1,295.73
1,196.11
1,251.23
1,119.96
1,003.45
884.41
793.45
Non Current Assets
3,309.97
3,204.57
3,203.02
2,848.46
2,951.38
3,051.07
3,021.79
2,876.92
2,769.06
2,282.08
Capital Work in Progress
170.70
710.24
689.99
1,141.45
955.21
944.13
893.11
789.75
841.85
912.35
Non Current Investment
0.00
0.00
0.01
0.00
2.18
2.18
2.18
2.18
2.14
2.02
Long Term Loans & Adv.
87.12
101.75
101.56
102.05
355.06
371.53
379.26
366.36
312.86
307.79
Other Non Current Assets
39.62
35.28
34.14
26.83
3.99
0.00
0.00
0.00
0.00
0.00
Current Assets
555.60
611.16
529.27
413.31
410.97
393.66
430.53
384.36
407.69
376.99
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
33.17
13.40
48.29
25.01
Inventories
136.91
233.31
250.85
187.75
182.58
194.07
232.82
205.59
178.46
162.39
Sundry Debtors
194.84
150.44
98.85
76.33
79.94
96.97
86.86
88.79
92.22
86.43
Cash & Bank
59.02
44.14
47.44
28.11
20.03
35.53
20.51
25.25
49.72
63.01
Other Current Assets
164.83
47.10
28.75
34.64
128.42
67.09
57.17
51.33
39.00
40.15
Short Term Loans & Adv.
93.46
136.17
103.38
86.48
40.18
59.49
52.89
46.98
34.17
37.04
Net Current Assets
6.96
-1.61
7.48
-174.24
-156.22
-117.19
14.28
100.83
144.55
129.08
Total Assets
3,865.57
3,815.73
3,732.29
3,261.77
3,362.35
3,444.73
3,452.32
3,261.28
3,176.75
2,659.07
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