Shareholder's Funds
2,966.90
2,931.29
2,693.49
2,724.50
2,415.61
1,455.32
930.88
706.27
650.55
531.54
Share Capital
509.60
509.60
509.60
509.58
509.37
508.64
311.09
310.84
305.84
222.30
Total Reserves
2,457.30
2,421.69
2,183.89
2,214.92
1,906.24
946.68
576.79
395.43
342.58
309.24
Non-Current Liabilities
1,058.18
1,361.89
1,751.47
1,990.69
2,631.32
1,736.50
1,019.62
1,144.33
1,422.46
1,043.91
Secured Loans
689.06
953.62
1,410.78
1,744.24
2,136.50
1,396.10
765.86
949.18
1,272.57
878.73
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
0.00
0.00
0.00
0.00
184.13
216.19
145.53
88.14
73.91
73.87
Current Liabilities
1,693.27
1,810.06
1,684.11
1,435.17
1,635.06
1,487.75
1,375.03
1,520.14
1,264.49
1,322.22
Trade Payables
200.31
176.65
168.32
172.05
221.59
216.30
220.98
165.85
182.17
186.09
Other Current Liabilities
570.77
466.27
393.41
437.64
434.01
451.49
330.85
384.15
344.76
304.13
Short Term Borrowings
900.88
1,141.96
1,108.44
803.85
973.29
815.60
803.88
967.36
735.65
790.92
Short Term Provisions
21.31
25.18
13.94
21.63
6.17
4.36
19.32
2.78
1.91
41.08
Total Liabilities
5,718.35
6,103.24
6,129.07
6,150.36
6,681.99
4,679.57
3,325.53
3,370.74
3,337.50
2,897.67
Net Block
3,611.48
3,716.06
3,901.53
4,344.06
4,693.00
2,863.86
1,795.59
1,968.22
2,147.95
1,593.25
Gross Block
5,445.61
5,229.29
5,053.60
5,107.67
5,032.83
4,868.75
3,485.76
3,405.63
3,332.27
2,582.69
Accumulated Depreciation
1,834.13
1,513.23
1,152.07
763.61
339.83
2,004.89
1,690.17
1,437.41
1,184.32
989.44
Non Current Assets
3,974.99
4,080.02
4,300.60
4,645.53
5,111.32
3,445.92
2,212.99
2,264.55
2,396.07
1,855.32
Capital Work in Progress
214.55
131.76
176.58
123.16
61.53
221.89
36.28
28.05
6.38
63.09
Non Current Investment
79.07
93.00
72.98
69.95
52.27
11.70
88.68
61.97
55.65
43.94
Long Term Loans & Adv.
66.11
47.97
55.80
39.95
236.83
348.47
292.44
206.31
186.09
155.04
Other Non Current Assets
3.78
91.23
93.71
68.41
67.69
0.00
0.00
0.00
0.00
0.00
Current Assets
1,743.36
2,023.22
1,828.47
1,504.83
1,570.67
1,233.65
1,112.54
1,106.19
941.43
1,042.35
Current Investments
0.00
66.93
10.90
4.89
0.11
19.65
30.05
2.50
0.00
0.58
Inventories
911.98
1,000.96
906.53
768.25
898.50
746.54
642.85
690.99
520.40
678.93
Sundry Debtors
278.48
662.00
477.76
381.68
258.08
204.78
264.14
232.30
191.90
198.82
Cash & Bank
337.35
25.11
165.87
132.43
81.79
16.77
24.52
33.11
23.03
6.75
Other Current Assets
215.55
176.91
177.81
133.02
332.19
245.91
150.98
147.29
206.10
157.27
Short Term Loans & Adv.
89.33
91.31
89.60
84.56
300.25
234.43
136.96
133.45
197.76
140.94
Net Current Assets
50.09
213.16
144.36
69.66
-64.39
-254.10
-262.49
-413.95
-323.06
-279.87
Total Assets
5,718.35
6,103.24
6,129.07
6,150.36
6,681.99
4,679.57
3,325.53
3,370.74
3,337.50
2,897.67
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