Shareholder's Funds
3,868.07
3,492.49
3,251.39
3,027.90
3,014.29
2,714.74
2,537.62
2,416.16
2,146.41
2,038.30
Share Capital
22.52
22.52
22.52
22.52
22.52
22.52
22.52
22.52
23.83
23.83
Total Reserves
3,843.03
3,469.97
3,228.87
3,005.38
2,991.77
2,692.22
2,515.10
2,393.64
2,122.58
2,014.47
Non-Current Liabilities
450.58
80.34
23.79
-14.21
-90.08
43.37
40.89
29.17
580.24
764.80
Secured Loans
422.52
61.42
22.16
33.39
35.07
53.01
46.02
33.06
493.70
516.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.17
0.54
0.50
Long Term Provisions
38.40
32.41
25.86
20.97
16.06
10.01
10.16
5.57
8.85
2.46
Current Liabilities
4,409.19
3,758.07
3,070.65
2,786.84
3,653.81
3,078.74
2,365.23
2,615.29
3,274.14
2,999.36
Trade Payables
1,497.86
1,459.76
1,138.01
960.24
1,370.65
1,038.60
1,004.19
947.61
1,062.70
931.89
Other Current Liabilities
2,319.87
1,791.87
1,429.49
1,467.76
1,942.04
1,688.49
1,109.16
1,334.14
1,716.43
1,581.08
Short Term Borrowings
363.31
276.25
282.90
178.15
185.00
164.24
85.27
137.94
127.47
222.06
Short Term Provisions
228.15
230.19
220.25
180.69
156.12
187.41
166.61
195.60
367.54
264.33
Total Liabilities
8,729.99
7,330.90
6,345.83
5,800.53
6,578.02
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
Net Block
1,248.17
1,194.74
1,242.04
1,282.98
1,311.86
972.68
810.73
827.31
1,431.41
1,526.54
Gross Block
2,469.47
2,351.78
2,328.06
2,255.44
2,236.29
1,741.27
1,515.42
1,437.85
2,051.24
2,044.88
Accumulated Depreciation
1,221.30
1,157.04
1,086.02
972.46
924.43
768.59
704.69
610.54
619.83
518.34
Non Current Assets
2,649.83
2,593.11
1,879.37
1,823.25
1,840.90
1,735.29
1,647.77
1,450.62
1,893.53
1,816.65
Capital Work in Progress
433.77
44.32
24.16
56.00
40.12
103.37
141.30
60.01
42.92
53.70
Non Current Investment
233.21
709.99
119.21
59.13
54.28
254.65
283.97
184.65
0.10
0.03
Long Term Loans & Adv.
544.84
475.37
373.36
326.55
291.93
320.72
329.11
212.53
286.49
145.89
Other Non Current Assets
189.84
168.69
120.60
98.59
142.71
83.87
82.66
166.12
132.61
90.49
Current Assets
6,072.26
4,737.79
4,466.46
3,977.28
4,737.12
4,101.56
3,297.36
3,610.00
4,185.27
4,125.46
Current Investments
1,392.87
766.54
115.25
816.07
775.06
1,217.08
799.07
865.16
821.66
707.86
Inventories
755.63
727.01
404.74
454.56
508.62
366.62
283.25
290.32
430.97
415.77
Sundry Debtors
1,762.06
1,423.72
1,237.10
1,386.33
1,378.13
1,243.21
1,034.24
1,334.09
1,775.74
1,468.49
Cash & Bank
1,131.58
953.50
1,939.20
481.49
369.06
293.99
220.99
297.64
384.36
450.84
Other Current Assets
1,030.12
139.75
122.01
120.33
1,706.25
980.66
959.81
822.79
772.54
1,082.50
Short Term Loans & Adv.
927.71
727.27
648.16
718.50
445.58
334.89
256.09
214.17
217.78
363.32
Net Current Assets
1,663.07
979.72
1,395.81
1,190.44
1,083.31
1,022.82
932.13
994.71
911.13
1,126.10
Total Assets
8,722.09
7,330.90
6,345.83
5,800.53
6,578.02
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
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