Shareholder's Funds
2,710.12
2,416.38
2,168.43
2,074.16
1,857.13
1,723.66
1,476.35
1,145.97
1,055.34
842.89
Share Capital
40.42
40.42
40.42
41.24
41.24
41.92
41.92
41.92
41.92
41.92
Total Reserves
2,669.70
2,375.96
2,128.02
2,032.92
1,815.88
1,681.74
1,434.43
1,104.05
1,013.42
800.97
Non-Current Liabilities
-128.86
-269.02
-88.85
-106.38
-109.12
-77.60
141.78
403.11
491.88
726.67
Secured Loans
72.10
0.00
0.00
0.19
0.74
1.76
122.50
298.08
361.76
648.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
76.30
73.45
22.57
0.00
Long Term Provisions
13.18
7.73
92.55
63.37
57.27
79.37
67.76
39.03
2.68
1.56
Current Liabilities
781.03
695.01
426.48
368.35
303.68
543.81
755.48
786.59
865.63
501.47
Trade Payables
219.70
277.46
212.45
98.48
95.78
125.41
188.94
93.78
140.39
72.33
Other Current Liabilities
497.33
388.38
177.95
221.02
193.10
200.85
322.61
327.54
359.02
258.83
Short Term Borrowings
57.73
26.10
5.19
14.57
10.37
49.57
132.92
300.65
364.75
170.00
Short Term Provisions
6.28
3.07
30.88
34.28
4.42
167.98
111.01
64.62
1.48
0.31
Total Liabilities
3,362.29
2,842.37
2,506.06
2,336.13
2,121.74
2,258.17
2,435.72
2,392.27
2,465.89
2,116.09
Net Block
1,415.93
890.94
923.47
822.97
696.13
722.32
784.74
863.23
919.14
1,142.62
Gross Block
2,367.23
1,705.13
1,607.25
1,385.58
1,167.05
1,096.09
1,055.62
1,004.34
1,673.81
1,505.45
Accumulated Depreciation
951.30
814.19
683.77
562.62
470.92
373.77
270.89
141.11
754.68
362.83
Non Current Assets
2,596.59
1,844.93
1,514.45
1,084.61
1,062.28
953.96
942.28
1,016.17
1,414.78
1,512.79
Capital Work in Progress
1,021.60
550.62
109.06
126.61
237.55
74.31
35.74
54.87
48.97
99.23
Non Current Investment
1.99
172.55
167.27
1.66
1.58
1.73
1.44
1.45
1.53
1.53
Long Term Loans & Adv.
156.31
183.64
196.33
131.61
126.76
153.58
120.08
96.34
232.40
255.04
Other Non Current Assets
0.77
47.18
118.32
1.77
0.26
2.02
0.28
0.28
212.74
14.37
Current Assets
765.70
997.43
991.61
1,251.51
1,059.46
1,304.22
1,493.44
1,376.10
1,051.11
603.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
334.96
374.11
195.30
234.68
256.91
277.19
294.60
161.22
209.16
155.47
Sundry Debtors
150.78
104.69
128.75
131.73
122.22
143.76
146.47
137.78
448.80
125.01
Cash & Bank
97.34
311.76
384.67
471.72
283.83
211.31
19.78
20.08
23.76
11.41
Other Current Assets
182.62
47.90
141.81
242.95
396.50
671.95
1,032.59
1,057.02
369.39
311.41
Short Term Loans & Adv.
164.49
158.96
141.08
170.43
109.58
259.94
287.52
151.08
73.34
307.97
Net Current Assets
-15.34
302.42
565.14
883.16
755.77
760.41
737.96
589.51
185.48
101.84
Total Assets
3,362.29
2,842.36
2,506.06
2,336.12
2,121.74
2,258.18
2,435.72
2,392.27
2,465.89
2,116.09
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