Shareholder's Funds
4,094.71
3,485.12
3,122.67
2,798.70
2,113.04
1,812.85
1,360.98
1,144.17
960.04
905.10
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
Total Reserves
4,052.66
3,443.06
3,080.61
2,756.65
2,070.98
1,770.79
1,318.92
1,102.12
917.98
863.04
Non-Current Liabilities
2,825.87
2,864.98
2,693.46
2,330.65
1,943.47
1,587.14
26.65
799.04
-26.73
-11.01
Secured Loans
0.00
0.00
0.00
2.07
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,939.77
2,980.43
2,821.26
2,441.72
2,037.88
1,668.16
76.80
828.96
0.00
0.00
Current Liabilities
2,350.70
1,742.59
1,595.62
1,456.66
1,686.04
1,431.59
1,105.30
1,025.97
1,530.40
1,072.75
Trade Payables
952.61
1,006.16
875.66
785.18
759.78
671.59
478.44
359.37
356.92
285.00
Other Current Liabilities
529.08
422.05
415.17
366.01
531.13
463.18
351.56
294.27
113.44
90.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
869.00
314.38
304.79
305.47
395.14
296.81
275.31
372.33
1,060.04
697.43
Total Liabilities
9,271.28
8,092.69
7,411.75
6,586.01
5,742.55
4,831.58
2,492.93
2,969.18
2,463.71
1,966.84
Net Block
462.07
475.53
487.43
481.28
491.74
339.91
193.83
200.69
202.25
194.48
Gross Block
696.76
650.85
629.35
569.43
1,059.28
854.62
656.24
636.66
598.96
558.48
Accumulated Depreciation
234.69
175.32
141.93
88.16
567.54
514.71
462.40
435.97
396.71
364.00
Non Current Assets
3,467.15
3,530.69
3,272.62
2,828.41
2,437.14
2,077.65
449.97
1,178.47
310.58
232.26
Capital Work in Progress
17.73
38.25
57.67
51.39
42.31
38.45
197.24
149.16
108.33
37.79
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
2,980.73
3,011.48
2,719.65
2,289.68
1,903.02
1,699.20
58.85
828.56
0.00
0.00
Other Non Current Assets
6.63
5.43
7.87
6.06
0.06
0.09
0.05
0.07
0.00
0.00
Current Assets
5,804.14
4,562.00
4,139.13
3,757.61
3,305.42
2,753.93
2,042.96
1,790.70
2,153.13
1,734.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
465.47
409.42
461.14
461.62
466.25
407.42
369.64
369.96
312.00
266.03
Sundry Debtors
385.68
278.72
321.00
354.16
313.36
299.35
112.61
99.19
50.37
31.36
Cash & Bank
4,097.34
3,585.20
3,087.38
2,712.27
2,296.52
1,838.78
1,464.24
1,079.65
976.10
819.80
Other Current Assets
855.65
79.48
67.21
70.34
229.28
208.38
96.47
241.91
814.67
617.39
Short Term Loans & Adv.
758.72
209.18
202.40
159.22
73.27
63.92
48.84
207.09
792.99
608.77
Net Current Assets
3,453.43
2,819.41
2,543.51
2,300.95
1,619.37
1,322.34
937.66
764.73
622.73
661.82
Total Assets
9,271.29
8,092.69
7,411.75
6,586.02
5,742.56
4,831.58
2,492.93
2,969.17
2,463.71
1,966.84
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