Shareholder's Funds
2,446.59
2,302.80
2,076.59
1,762.65
1,823.75
2,076.06
2,013.61
1,754.69
1,611.61
1,230.64
Share Capital
43.65
44.12
44.12
44.45
45.32
45.39
22.70
22.70
22.70
22.70
Total Reserves
2,402.94
2,258.68
2,032.48
1,718.20
1,778.43
2,030.67
1,990.91
1,732.00
1,588.91
1,207.94
Non-Current Liabilities
-374.76
-290.47
-216.34
57.75
63.55
62.72
69.73
64.87
341.83
54.59
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
300.00
0.00
Long Term Provisions
15.32
27.70
25.23
22.97
23.10
19.95
23.83
23.88
18.99
24.53
Current Liabilities
758.83
723.89
915.72
700.17
792.04
679.94
713.94
782.19
734.68
386.53
Trade Payables
454.59
407.14
408.73
350.68
324.46
291.36
242.03
184.70
248.72
193.23
Other Current Liabilities
103.85
89.33
79.84
91.04
100.62
157.11
81.96
361.07
64.57
62.01
Short Term Borrowings
65.69
73.61
263.71
91.91
210.23
109.87
325.91
172.96
371.44
17.70
Short Term Provisions
134.70
153.80
163.44
166.54
156.73
121.61
64.03
63.46
49.95
113.59
Total Liabilities
2,841.78
2,746.18
2,773.67
2,519.68
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
1,676.32
Net Block
1,061.65
1,191.96
1,289.79
1,131.83
1,404.72
1,625.29
1,746.17
1,939.94
1,917.51
452.90
Gross Block
3,665.20
3,626.91
3,495.22
3,025.95
2,929.52
2,815.07
2,619.10
2,499.48
2,354.84
641.10
Accumulated Depreciation
2,603.55
2,434.95
2,205.43
1,894.12
1,524.80
1,189.79
872.93
559.53
437.32
188.19
Non Current Assets
1,423.56
1,459.36
1,700.93
1,392.90
1,645.16
1,969.19
2,097.09
2,162.24
2,186.94
532.83
Capital Work in Progress
7.55
6.33
3.08
6.43
8.05
36.33
30.47
21.52
67.09
28.77
Non Current Investment
280.50
179.99
263.17
166.42
142.54
233.90
241.42
148.20
92.00
6.61
Long Term Loans & Adv.
14.87
12.93
18.54
24.75
47.79
44.31
51.79
43.57
110.34
44.55
Other Non Current Assets
7.01
14.76
72.22
63.47
42.06
29.36
27.24
9.00
0.00
0.00
Current Assets
1,418.22
1,286.81
1,072.75
1,126.79
1,033.32
849.33
700.76
440.92
505.28
1,143.49
Current Investments
161.04
113.37
39.52
88.91
68.33
7.86
128.06
33.32
11.93
494.65
Inventories
323.40
328.04
357.61
300.45
244.65
221.73
193.95
179.16
150.53
126.65
Sundry Debtors
494.21
414.60
320.92
231.75
308.01
216.35
155.89
97.01
130.88
101.77
Cash & Bank
201.38
184.74
116.00
360.37
119.06
203.41
79.52
50.05
108.43
354.11
Other Current Assets
238.18
39.07
29.96
51.64
293.28
199.98
143.33
81.37
103.50
66.31
Short Term Loans & Adv.
201.50
206.99
208.74
93.67
196.18
144.41
82.78
72.52
90.75
58.40
Net Current Assets
659.39
562.93
157.03
426.62
241.28
169.39
-13.18
-341.27
-229.40
756.96
Total Assets
2,841.78
2,746.17
2,773.68
2,519.69
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
1,676.32
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