Shareholder's Funds
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
1,844.06
1,588.47
Share Capital
55.30
55.20
55.00
55.00
55.20
56.30
56.30
56.20
56.18
55.98
Total Reserves
3,362.60
3,038.20
2,885.80
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
1,787.88
1,532.34
Non-Current Liabilities
1,013.30
386.80
898.00
850.40
836.80
672.80
521.40
209.20
404.13
218.35
Secured Loans
18.60
-42.10
88.20
85.90
111.60
58.60
45.20
64.50
43.44
0.00
Unsecured Loans
475.30
44.40
0.00
0.00
0.00
4.40
4.00
3.60
3.24
0.00
Long Term Provisions
161.60
134.70
588.00
496.60
644.40
568.40
425.40
71.70
338.92
220.53
Current Liabilities
2,023.10
1,262.30
1,493.80
1,539.40
1,349.40
1,146.30
1,088.60
666.80
759.14
489.22
Trade Payables
714.20
525.90
453.20
372.90
370.00
381.30
392.20
309.80
275.36
174.51
Other Current Liabilities
737.80
378.40
316.60
382.20
334.50
248.30
255.10
184.20
140.08
71.92
Short Term Borrowings
400.40
281.60
230.20
287.90
213.70
178.00
115.90
114.70
81.29
5.82
Short Term Provisions
170.70
76.40
493.80
496.40
431.20
338.70
325.40
58.10
262.41
236.97
Total Liabilities
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
Net Block
2,824.60
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
657.20
788.51
336.57
Gross Block
4,266.80
2,540.80
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
1,307.10
1,358.12
799.96
Accumulated Depreciation
1,442.20
1,195.90
1,077.90
971.20
876.60
779.10
687.50
649.90
569.61
463.39
Non Current Assets
3,308.60
1,865.30
2,068.30
2,029.80
1,803.50
1,533.50
1,401.40
921.70
1,283.09
685.57
Capital Work in Progress
44.50
13.40
87.60
145.90
104.00
51.50
26.50
10.00
9.61
7.09
Non Current Investment
346.30
358.20
34.40
41.40
27.00
29.80
103.20
80.80
67.54
52.50
Long Term Loans & Adv.
63.10
115.80
570.00
517.70
680.50
642.10
506.40
153.30
408.62
287.39
Other Non Current Assets
30.10
33.00
15.40
19.80
14.00
12.60
14.30
20.40
8.81
2.02
Current Assets
3,191.30
2,897.20
3,277.60
2,917.70
2,944.90
2,629.80
2,328.50
1,791.50
1,736.47
1,610.47
Current Investments
171.80
86.60
0.00
0.00
27.80
113.00
92.50
79.00
33.61
40.04
Inventories
435.80
279.00
158.60
226.70
183.30
131.20
93.50
97.90
60.61
0.00
Sundry Debtors
1,127.10
733.30
802.60
726.20
813.70
691.30
649.60
614.50
533.59
479.98
Cash & Bank
719.40
1,266.60
1,465.00
951.80
970.50
980.70
878.10
694.90
622.85
691.27
Other Current Assets
737.20
129.50
135.70
508.90
949.60
713.60
614.80
305.20
485.82
399.19
Short Term Loans & Adv.
556.00
402.20
715.70
504.10
438.20
331.30
286.90
216.90
240.67
202.04
Net Current Assets
1,168.20
1,634.90
1,783.80
1,378.30
1,595.50
1,483.50
1,239.90
1,124.70
977.33
1,121.25
Total Assets
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
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