Shareholder's Funds
1,851.34
1,541.94
1,341.25
1,416.06
1,554.55
1,422.67
495.51
467.05
517.08
632.04
Share Capital
205.47
205.03
205.02
205.02
205.02
205.02
171.09
152.14
152.14
152.14
Total Reserves
1,632.43
1,326.65
1,133.84
1,207.81
1,346.86
1,216.18
324.41
314.90
364.94
479.90
Non-Current Liabilities
1,823.53
2,167.11
2,005.87
1,628.49
1,642.03
1,336.13
2,205.81
2,042.98
1,938.49
1,622.67
Secured Loans
1,790.12
2,169.38
2,142.81
1,756.70
1,664.38
1,339.24
2,215.15
2,050.58
1,902.28
1,538.70
Unsecured Loans
64.49
38.34
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.75
8.29
8.04
7.64
7.63
5.76
3.81
5.76
5.57
5.12
Current Liabilities
1,912.80
1,077.64
841.08
764.90
731.17
725.06
919.94
1,014.99
899.15
1,025.77
Trade Payables
207.11
150.19
86.68
82.86
106.20
121.70
85.88
84.67
65.19
59.87
Other Current Liabilities
1,608.45
903.79
664.22
487.25
476.06
434.91
574.78
490.71
453.71
668.01
Short Term Borrowings
89.27
12.82
4.97
84.40
40.48
71.78
163.42
324.75
258.32
180.77
Short Term Provisions
7.96
10.84
85.21
110.39
108.43
96.67
95.87
114.85
121.93
117.12
Total Liabilities
5,587.20
4,786.28
4,187.94
3,809.13
3,927.48
3,486.64
3,621.26
3,525.02
3,354.72
3,280.48
Net Block
2,560.91
2,206.17
2,057.35
2,084.61
2,305.16
2,072.46
2,145.54
2,196.20
1,937.67
1,944.69
Gross Block
3,853.79
3,410.00
3,168.31
3,112.08
3,257.88
2,914.83
2,913.39
2,868.64
2,423.27
2,334.97
Accumulated Depreciation
1,292.89
1,203.82
1,110.96
1,027.47
952.72
842.37
767.85
672.44
485.60
390.28
Non Current Assets
4,705.09
4,081.91
3,545.74
3,254.07
3,269.69
2,887.23
2,915.52
2,913.90
2,799.16
2,784.11
Capital Work in Progress
36.92
97.77
32.23
35.85
87.51
34.25
21.82
21.15
31.61
48.76
Non Current Investment
9.42
6.85
6.28
999.57
718.33
685.66
677.98
642.73
786.95
739.53
Long Term Loans & Adv.
116.85
52.19
46.89
86.76
126.34
66.37
58.08
46.42
36.76
44.84
Other Non Current Assets
136.32
71.54
46.95
47.30
32.34
28.49
12.10
7.41
6.16
6.28
Current Assets
882.11
704.37
642.20
555.05
657.78
599.41
705.74
611.11
555.56
496.38
Current Investments
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
542.04
412.93
393.50
391.21
392.41
395.46
311.58
319.08
325.76
321.73
Sundry Debtors
55.16
58.95
43.60
30.61
41.68
47.68
55.17
29.62
18.14
10.06
Cash & Bank
132.27
121.98
99.84
45.77
127.88
82.67
31.67
33.17
34.66
31.80
Other Current Assets
151.81
21.00
25.11
17.30
95.81
73.59
307.31
229.23
177.01
132.78
Short Term Loans & Adv.
120.89
89.51
80.15
70.16
62.05
9.83
239.40
184.29
138.56
101.07
Net Current Assets
-1,030.68
-373.27
-198.88
-209.85
-73.39
-125.65
-214.20
-403.88
-343.59
-529.39
Total Assets
5,587.20
4,786.28
4,187.94
3,809.12
3,927.47
3,486.64
3,621.26
3,525.01
3,354.72
3,280.49
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