Shareholder's Funds
3,023.75
2,953.79
2,812.23
2,899.24
2,904.19
2,853.60
2,736.05
2,220.96
2,137.45
2,205.08
Share Capital
179.08
179.08
179.08
179.08
171.26
163.35
156.88
139.05
134.49
134.49
Total Reserves
2,844.67
2,774.71
2,633.15
2,720.16
2,732.93
2,605.27
2,503.61
2,081.91
2,002.96
2,070.59
Non-Current Liabilities
253.37
404.20
471.68
447.32
412.74
349.36
474.45
453.26
657.71
728.80
Secured Loans
100.82
139.85
204.24
277.38
279.27
343.73
445.09
349.20
239.83
246.30
Unsecured Loans
10.67
84.67
85.98
75.58
91.49
91.80
155.85
229.26
303.96
383.99
Long Term Provisions
48.98
43.56
40.94
42.66
46.91
38.87
33.84
29.13
23.77
17.56
Current Liabilities
781.50
892.72
627.94
537.57
548.64
612.77
521.79
587.55
567.19
510.85
Trade Payables
187.53
202.88
150.95
157.19
144.05
148.37
140.45
97.00
88.88
77.22
Other Current Liabilities
454.28
433.46
355.51
215.44
228.15
254.86
195.46
315.96
382.24
294.56
Short Term Borrowings
105.01
198.23
97.64
136.67
134.30
151.01
115.41
143.31
81.10
130.10
Short Term Provisions
34.68
58.15
23.84
28.27
42.14
58.53
70.47
31.28
14.97
8.97
Total Liabilities
4,058.62
4,250.71
3,911.85
3,884.13
3,865.57
3,815.73
3,732.29
3,261.77
3,362.35
3,444.73
Net Block
2,720.29
3,117.80
2,939.34
2,975.71
3,012.53
2,357.30
2,377.32
1,578.13
1,634.94
1,733.23
Gross Block
5,059.62
5,044.77
4,719.40
4,598.03
4,481.17
3,681.36
3,781.61
2,873.86
2,831.05
2,984.46
Accumulated Depreciation
2,339.33
1,926.97
1,780.06
1,622.32
1,468.64
1,324.06
1,404.29
1,295.73
1,196.11
1,251.23
Non Current Assets
3,272.40
3,373.05
3,064.41
3,184.74
3,309.97
3,204.57
3,203.02
2,848.46
2,951.38
3,051.07
Capital Work in Progress
494.90
172.03
45.78
122.18
170.70
710.24
689.99
1,141.45
955.21
944.13
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
2.18
2.18
Long Term Loans & Adv.
44.44
38.24
37.07
44.74
87.12
101.75
101.56
102.05
355.06
371.53
Other Non Current Assets
12.77
44.98
42.22
42.11
39.62
35.28
34.14
26.83
3.99
0.00
Current Assets
786.22
877.66
847.44
699.39
555.60
611.16
529.27
413.31
410.97
393.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
300.67
311.70
347.75
293.98
136.91
233.31
250.85
187.75
182.58
194.07
Sundry Debtors
83.41
96.91
66.30
142.88
194.84
150.44
98.85
76.33
79.94
96.97
Cash & Bank
276.12
297.72
210.60
44.79
59.02
44.14
47.44
28.11
20.03
35.53
Other Current Assets
126.02
5.30
4.75
72.44
164.83
183.27
132.13
121.12
128.42
67.09
Short Term Loans & Adv.
120.52
166.03
218.04
145.30
93.46
136.17
103.38
86.48
40.18
59.49
Net Current Assets
4.72
-15.06
219.50
161.82
6.96
-1.61
7.48
-174.24
-156.22
-117.19
Total Assets
4,058.62
4,250.71
3,911.85
3,884.13
3,865.57
3,815.73
3,732.29
3,261.77
3,362.35
3,444.73
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