Shareholder's Funds
2,531.45
2,231.89
2,081.75
1,902.38
1,745.25
1,596.03
1,447.02
1,302.21
971.14
848.55
Share Capital
46.11
46.10
46.10
46.10
46.08
47.00
47.00
47.00
47.00
46.85
Total Reserves
2,485.19
2,185.65
2,035.65
1,856.12
1,699.02
1,548.95
1,399.96
1,255.17
924.11
801.54
Non-Current Liabilities
12.60
23.82
80.92
112.29
120.99
109.78
44.80
101.84
419.90
391.27
Secured Loans
5.70
17.02
39.34
67.57
46.80
91.11
71.21
102.73
312.50
369.87
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
89.59
0.75
Long Term Provisions
2.21
1.77
2.30
1.85
1.18
1.49
4.19
2.53
0.00
0.00
Current Liabilities
2,054.57
1,985.89
1,924.35
1,185.05
1,138.37
955.97
901.51
832.88
576.45
539.90
Trade Payables
375.33
402.59
428.22
484.36
393.70
332.33
322.38
306.43
311.68
314.47
Other Current Liabilities
460.33
456.51
424.14
378.18
351.88
308.14
283.85
260.87
236.90
208.23
Short Term Borrowings
1,181.83
1,087.43
1,017.89
276.53
370.03
291.50
275.00
194.52
0.00
0.00
Short Term Provisions
37.08
39.36
54.11
45.98
22.77
24.01
20.28
71.05
27.86
17.20
Total Liabilities
4,940.80
4,541.61
4,321.31
3,392.00
3,163.65
2,805.53
2,529.37
2,366.81
1,989.31
1,772.78
Net Block
993.07
1,092.07
988.07
698.73
750.73
733.53
787.20
804.99
711.81
577.10
Gross Block
1,356.90
1,331.17
1,096.68
1,441.27
1,398.54
1,327.15
1,284.30
1,212.68
1,033.47
823.84
Accumulated Depreciation
360.61
239.10
108.62
742.54
647.81
593.62
497.10
407.69
321.66
246.74
Non Current Assets
3,393.64
3,564.47
2,817.53
2,181.06
1,408.45
1,313.01
1,269.10
1,047.32
1,016.02
902.20
Capital Work in Progress
40.41
37.21
35.85
43.41
33.99
112.60
18.84
10.37
128.87
194.61
Non Current Investment
2,215.66
2,329.49
1,490.16
1,181.14
469.29
347.63
373.68
164.88
175.35
130.50
Long Term Loans & Adv.
93.42
60.66
92.37
118.26
121.74
88.86
66.28
59.86
0.00
0.00
Other Non Current Assets
51.08
45.04
211.08
139.52
32.71
30.39
23.11
7.21
0.00
0.00
Current Assets
1,547.16
977.14
1,503.77
1,210.94
1,755.20
1,492.53
1,260.27
1,319.49
971.08
870.57
Current Investments
764.58
275.82
730.92
207.57
817.27
625.46
458.27
594.62
300.13
173.00
Inventories
125.47
154.63
161.63
152.66
225.69
163.14
181.90
145.59
120.03
175.61
Sundry Debtors
354.75
325.56
372.25
312.04
286.74
271.21
275.70
258.15
242.25
219.91
Cash & Bank
185.05
139.55
166.65
191.58
118.61
151.88
157.07
108.74
108.68
70.54
Other Current Assets
117.31
64.32
72.33
53.16
306.89
280.85
187.32
212.39
200.00
231.51
Short Term Loans & Adv.
16.38
17.26
0.00
293.93
230.00
206.92
157.37
174.67
195.94
216.67
Net Current Assets
-507.41
-1,008.75
-420.58
25.89
616.83
536.56
358.75
486.61
394.63
330.67
Total Assets
4,940.80
4,541.61
4,321.30
3,392.00
3,163.65
2,805.54
2,529.37
2,366.81
1,989.29
1,772.78
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