Shareholder's Funds
3,013.70
2,817.84
2,837.21
2,368.75
1,798.41
1,273.96
855.41
581.26
473.35
418.42
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
Total Reserves
2,917.28
2,721.42
2,740.79
2,272.33
1,701.99
1,177.54
759.00
484.85
376.93
322.01
Non-Current Liabilities
2,159.57
1,786.89
1,626.84
2,598.34
2,226.78
1,660.30
33.27
32.00
36.88
31.57
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.87
Unsecured Loans
33.15
16.79
15.46
1,189.48
1,049.95
724.95
0.00
0.00
0.00
0.00
Long Term Provisions
1,972.21
1,597.17
1,388.66
1,193.39
1,014.75
885.13
0.00
0.00
0.00
0.00
Current Liabilities
1,632.70
1,481.60
1,355.45
1,347.18
1,138.73
1,467.52
1,669.61
1,422.38
1,184.78
957.77
Trade Payables
799.16
749.41
728.71
633.04
539.40
480.83
745.44
581.73
501.79
455.58
Other Current Liabilities
512.84
465.93
409.57
500.25
558.03
528.70
16.23
5.86
5.68
4.39
Short Term Borrowings
0.00
0.94
4.11
0.01
0.24
245.92
0.00
0.00
0.00
0.00
Short Term Provisions
320.70
265.32
213.06
213.88
41.06
212.07
907.94
834.79
677.32
497.79
Total Liabilities
6,805.97
6,086.33
5,819.50
6,314.27
5,163.92
4,401.78
2,558.29
2,035.64
1,695.01
1,407.76
Net Block
2,729.46
2,897.85
3,176.64
3,369.31
3,204.27
1,575.75
1,012.74
896.20
752.99
601.81
Gross Block
5,259.98
5,117.36
5,008.98
4,903.16
4,427.56
2,552.21
1,854.70
1,640.79
1,404.85
1,179.77
Accumulated Depreciation
2,518.69
2,191.29
1,824.23
1,523.91
1,216.44
976.46
841.96
734.27
651.85
577.96
Non Current Assets
3,526.98
3,600.85
3,855.83
4,012.55
3,673.80
3,111.44
1,361.65
975.83
862.16
675.51
Capital Work in Progress
188.17
230.79
244.78
294.71
344.08
1,371.78
348.91
79.63
109.17
73.70
Non Current Investment
474.31
341.78
304.46
224.12
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
134.55
130.01
129.65
123.46
125.45
163.91
0.00
0.00
0.00
0.00
Other Non Current Assets
0.49
0.42
0.30
0.95
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,278.99
2,485.48
1,963.67
2,301.72
1,490.12
1,290.34
1,196.65
1,059.81
832.85
732.26
Current Investments
1,275.04
983.14
507.36
626.96
364.86
134.37
150.68
203.26
34.90
94.40
Inventories
943.18
820.81
844.10
735.93
745.58
734.04
575.95
498.74
434.91
401.22
Sundry Debtors
97.93
78.42
99.10
84.27
87.57
115.42
63.29
64.19
45.59
53.49
Cash & Bank
880.00
499.55
445.82
749.36
236.96
227.21
255.29
155.59
193.69
37.76
Other Current Assets
82.84
16.30
18.90
10.06
55.15
79.30
151.44
138.05
123.76
145.39
Short Term Loans & Adv.
52.71
87.26
48.39
95.14
49.97
59.82
151.44
138.05
123.76
145.39
Net Current Assets
1,646.29
1,003.88
608.22
954.54
351.39
-177.18
-472.96
-362.57
-351.93
-225.51
Total Assets
6,805.97
6,086.33
5,819.50
6,314.27
5,163.92
4,401.78
2,558.30
2,035.64
1,695.01
1,407.77
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