Shareholder's Funds
4,671.38
4,428.96
3,826.52
3,154.90
2,705.71
2,243.92
1,965.94
1,614.79
1,038.99
948.62
Share Capital
29.53
29.61
29.61
29.68
29.68
29.68
29.68
29.68
29.68
29.68
Total Reserves
4,641.85
4,399.35
3,796.91
3,125.22
2,676.03
2,214.24
1,936.26
1,585.11
1,009.31
918.94
Non-Current Liabilities
191.92
236.45
271.72
230.53
236.71
175.91
158.82
142.03
140.13
190.68
Secured Loans
23.71
50.55
84.71
82.06
38.97
0.00
0.38
23.35
58.57
119.39
Unsecured Loans
5.00
10.50
13.50
4.52
4.17
0.00
0.00
0.00
0.00
0.10
Long Term Provisions
32.47
34.16
25.30
20.06
19.13
17.84
23.30
17.31
16.04
15.30
Current Liabilities
1,028.20
1,206.93
1,007.34
944.62
828.31
672.16
671.91
706.20
638.27
672.57
Trade Payables
538.51
634.73
563.13
477.63
379.63
459.02
337.49
315.12
272.19
325.10
Other Current Liabilities
262.92
228.08
195.13
205.36
157.74
74.81
92.53
126.59
146.54
120.93
Short Term Borrowings
15.06
77.22
3.51
10.39
9.32
15.91
144.59
256.37
175.98
192.88
Short Term Provisions
211.71
266.90
245.57
251.24
281.62
122.42
97.30
8.12
43.56
33.66
Total Liabilities
5,939.54
5,903.22
5,136.21
4,356.42
3,794.53
3,112.00
2,811.92
2,465.47
1,823.07
1,817.79
Net Block
1,766.44
1,630.97
1,418.38
1,124.88
1,114.22
1,035.56
1,032.13
757.80
513.66
570.27
Gross Block
2,659.47
2,359.47
2,015.71
1,618.03
1,479.49
1,303.54
1,193.16
823.72
1,295.78
1,295.19
Accumulated Depreciation
893.03
728.50
597.33
493.15
365.27
267.98
161.03
65.92
761.09
703.89
Non Current Assets
3,660.60
3,005.91
2,370.94
2,061.76
1,881.18
1,653.09
1,600.52
1,406.76
782.30
785.18
Capital Work in Progress
1,032.85
420.47
249.70
368.14
172.27
96.20
58.99
180.44
112.05
59.08
Non Current Investment
691.37
788.62
620.75
485.62
546.42
467.36
429.24
379.87
63.39
62.82
Long Term Loans & Adv.
160.70
155.72
62.79
63.78
41.77
15.32
24.86
57.91
57.82
55.11
Other Non Current Assets
6.02
6.91
19.32
19.34
6.50
38.65
55.30
30.74
35.38
37.90
Current Assets
2,278.94
2,897.31
2,765.27
2,294.66
1,913.35
1,458.91
1,211.40
1,058.71
1,040.77
1,032.61
Current Investments
189.57
550.08
740.30
651.69
208.81
5.70
2.92
2.05
2.66
0.00
Inventories
789.36
864.12
594.14
503.37
511.82
411.43
419.24
427.78
415.27
434.17
Sundry Debtors
844.61
989.01
733.23
719.73
698.47
723.40
518.96
441.39
442.42
437.08
Cash & Bank
52.03
68.92
348.18
35.37
54.50
49.39
28.30
22.01
36.62
21.05
Other Current Assets
403.37
40.25
147.42
170.26
439.75
268.99
241.98
165.48
143.80
140.31
Short Term Loans & Adv.
340.55
384.93
202.00
214.24
252.74
104.04
145.62
61.02
118.23
102.88
Net Current Assets
1,250.74
1,690.38
1,757.93
1,350.04
1,085.04
786.75
539.49
352.51
402.50
360.04
Total Assets
5,939.54
5,903.22
5,136.21
4,356.42
3,794.53
3,112.00
2,811.92
2,465.47
1,823.07
1,817.79
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