Shareholder's Funds
1,874.36
1,716.38
1,734.68
1,165.86
1,594.16
1,446.75
1,524.61
1,273.80
1,031.04
770.32
Share Capital
27.20
27.20
27.20
27.20
27.20
27.20
27.20
27.20
27.20
13.60
Total Reserves
1,849.11
1,693.70
1,705.26
1,139.04
1,567.63
1,415.73
1,491.50
1,240.99
992.44
756.72
Non-Current Liabilities
2,060.47
2,095.54
1,738.05
2,164.37
139.51
1,615.44
1,408.41
716.94
427.30
64.99
Secured Loans
0.00
0.00
0.00
0.00
0.00
77.71
0.00
0.00
0.00
0.00
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
2,064.02
2,066.00
1,684.64
2,090.07
48.83
1,505.19
1,371.05
687.77
415.94
60.86
Current Liabilities
3,223.22
2,599.88
2,597.71
2,405.45
1,657.80
1,838.61
1,556.77
1,900.23
1,843.60
1,972.98
Trade Payables
881.90
761.12
771.39
760.44
612.51
613.18
620.30
597.46
551.94
514.41
Other Current Liabilities
179.45
177.84
171.90
725.63
146.47
323.20
254.79
260.29
238.22
285.87
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,161.87
1,660.91
1,654.42
919.38
898.82
902.22
681.69
1,042.48
1,053.44
1,172.71
Total Liabilities
7,158.05
6,411.80
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,890.97
3,301.94
2,808.29
Net Block
794.07
861.80
962.97
1,064.72
1,122.86
1,190.85
1,145.91
1,108.11
1,008.14
781.58
Gross Block
2,127.03
2,029.71
1,978.86
1,934.47
1,835.57
1,747.60
1,545.52
1,351.66
1,209.11
1,282.86
Accumulated Depreciation
1,332.97
1,167.91
1,015.89
869.75
712.71
556.75
399.60
243.55
200.97
501.28
Non Current Assets
3,270.37
3,348.67
3,072.34
3,575.60
1,591.94
3,103.14
2,855.09
2,117.67
1,625.89
1,012.18
Capital Work in Progress
110.28
114.08
121.84
144.85
190.03
198.70
158.58
166.59
78.37
141.18
Non Current Investment
0.00
0.00
0.00
18.61
18.62
31.15
31.16
31.16
31.16
30.13
Long Term Loans & Adv.
2,363.11
2,369.58
1,984.11
2,343.85
257.93
1,670.80
1,510.99
805.48
499.21
55.33
Other Non Current Assets
2.91
3.22
3.41
3.57
2.49
11.64
8.45
6.33
9.01
3.95
Current Assets
3,887.69
3,063.13
2,998.10
2,160.08
1,799.53
1,797.66
1,634.70
1,773.30
1,676.05
1,796.10
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
Inventories
296.41
335.45
357.19
335.82
296.92
248.57
226.71
292.55
291.53
252.23
Sundry Debtors
167.39
157.37
224.68
117.08
132.56
209.79
201.03
129.90
101.54
69.64
Cash & Bank
1,373.78
923.00
754.71
867.63
421.27
399.35
456.16
294.30
288.66
254.45
Other Current Assets
2,050.10
11.19
10.50
18.00
948.78
939.95
750.80
1,056.55
994.33
1,212.79
Short Term Loans & Adv.
2,039.32
1,636.12
1,651.02
821.54
930.26
923.70
734.53
1,043.34
985.82
1,204.33
Net Current Assets
664.47
463.25
400.39
-245.37
141.73
-40.95
77.93
-126.93
-167.55
-176.87
Total Assets
7,158.06
6,411.80
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,890.97
3,301.94
2,808.28
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