Shareholder's Funds
5,452.07
5,499.56
4,993.35
4,280.21
4,109.99
3,905.21
3,306.62
2,811.08
2,102.07
1,819.32
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.07
33.07
Total Reserves
5,418.99
5,466.48
4,960.27
4,247.13
4,076.91
3,872.13
3,273.54
2,778.01
2,069.00
1,786.25
Non-Current Liabilities
130.19
108.78
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
101.58
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
1.16
Unsecured Loans
46.54
12.68
5.66
5.41
0.00
0.00
0.00
0.00
4.32
4.22
Long Term Provisions
91.97
103.03
89.91
87.47
84.66
87.32
91.43
81.26
107.88
90.23
Current Liabilities
4,619.54
4,055.91
3,504.09
3,713.81
3,285.29
3,271.17
3,042.07
2,949.63
2,635.49
2,784.98
Trade Payables
3,012.63
2,942.05
2,464.53
2,688.89
2,374.49
2,176.41
1,994.57
1,748.78
1,541.45
1,626.74
Other Current Liabilities
888.25
546.57
589.11
689.42
454.50
757.40
652.04
722.32
730.90
711.97
Short Term Borrowings
505.01
348.15
254.95
212.44
314.65
142.29
170.94
270.74
116.98
257.52
Short Term Provisions
213.65
219.14
195.50
123.06
141.65
195.07
224.52
207.79
246.17
188.74
Total Liabilities
10,243.45
9,702.33
8,599.71
8,083.19
7,416.09
7,291.81
6,449.06
5,838.40
4,851.51
4,719.70
Net Block
475.26
330.36
332.43
335.05
296.77
252.44
254.23
276.07
268.83
288.41
Gross Block
840.04
668.17
659.94
641.10
590.16
542.34
532.66
556.20
534.72
539.07
Accumulated Depreciation
364.78
337.81
327.51
306.05
293.39
289.90
278.43
280.14
265.88
250.66
Non Current Assets
3,796.96
3,823.11
3,410.30
2,504.76
1,768.92
2,694.27
2,459.50
1,712.82
1,114.72
705.12
Capital Work in Progress
98.25
59.29
8.81
26.28
15.66
4.08
0.55
1.29
4.42
1.77
Non Current Investment
2,801.48
3,181.12
2,852.66
1,868.24
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
Long Term Loans & Adv.
113.69
120.95
132.62
202.08
193.72
102.02
77.70
72.57
127.94
220.22
Other Non Current Assets
258.87
78.07
83.78
73.11
66.33
25.07
13.03
55.77
86.62
55.39
Current Assets
6,446.49
5,879.22
5,189.41
5,578.43
5,647.17
4,597.54
3,989.56
4,125.59
3,736.79
4,014.57
Current Investments
307.16
434.27
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
Inventories
1,591.97
1,661.39
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
Sundry Debtors
2,191.85
2,109.67
1,800.93
1,827.25
1,803.17
1,570.28
1,454.11
1,367.22
1,338.60
1,335.17
Cash & Bank
708.38
571.67
458.79
308.41
321.11
283.69
331.43
185.48
251.63
281.80
Other Current Assets
1,647.13
112.32
98.81
152.82
1,196.54
1,442.94
1,097.45
1,180.55
812.51
903.91
Short Term Loans & Adv.
1,303.37
989.90
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
151.95
Net Current Assets
1,826.95
1,823.31
1,685.32
1,864.62
2,361.88
1,326.37
947.49
1,175.96
1,101.30
1,229.60
Total Assets
10,243.45
9,702.33
8,599.71
8,083.19
7,416.09
7,291.81
6,449.06
5,838.41
4,851.51
4,719.69
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