Shareholder's Funds
4,533.70
4,132.22
4,052.90
3,760.30
3,416.33
3,132.32
2,814.50
2,509.61
1,601.47
1,425.67
Share Capital
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
Total Reserves
4,476.06
4,078.33
3,999.01
3,706.41
3,362.44
3,078.43
2,760.61
2,455.72
1,547.58
1,371.78
Non-Current Liabilities
239.30
231.81
203.65
184.40
131.04
91.22
97.67
46.39
146.72
152.04
Secured Loans
4.69
10.94
17.19
23.44
0.95
0.00
0.00
0.65
5.20
6.29
Unsecured Loans
0.00
0.00
0.00
0.00
3.40
9.71
18.20
28.79
40.60
50.81
Long Term Provisions
22.76
22.27
0.45
0.07
0.02
0.13
0.00
4.05
25.49
28.79
Current Liabilities
1,506.65
1,326.06
1,240.52
917.24
950.43
890.00
708.83
678.48
619.84
698.00
Trade Payables
1,015.55
980.64
906.82
595.39
693.38
699.87
560.66
551.27
326.47
442.67
Other Current Liabilities
318.83
134.00
156.92
150.22
139.48
147.80
119.84
106.06
191.78
171.43
Short Term Borrowings
149.05
185.81
149.66
149.82
96.51
16.83
0.00
0.00
4.50
4.75
Short Term Provisions
23.22
25.61
27.12
21.81
21.06
25.50
28.33
21.15
97.09
79.15
Total Liabilities
6,306.36
5,709.38
5,533.35
4,883.62
4,517.89
4,129.92
3,636.25
3,240.45
2,372.98
2,279.53
Net Block
2,107.88
1,995.98
1,912.19
1,906.39
1,464.89
1,035.36
957.28
937.58
916.40
921.60
Gross Block
3,542.26
3,270.13
3,041.59
2,897.15
2,308.87
1,738.54
1,584.98
1,499.16
1,413.29
1,350.38
Accumulated Depreciation
1,434.38
1,274.15
1,129.40
990.76
843.98
703.18
627.70
561.58
496.89
428.78
Non Current Assets
2,503.24
2,479.10
2,355.49
2,395.08
2,197.54
1,544.93
1,245.98
1,055.32
1,045.93
1,028.75
Capital Work in Progress
113.06
224.58
206.85
169.10
316.35
345.98
154.37
41.95
43.94
48.16
Non Current Investment
3.23
1.08
0.95
0.85
1.14
0.89
0.87
3.28
25.23
25.23
Long Term Loans & Adv.
247.48
249.01
232.63
311.03
404.73
162.70
133.46
72.51
60.36
33.76
Other Non Current Assets
31.46
8.27
2.87
7.71
10.43
0.00
0.00
0.00
0.00
0.00
Current Assets
3,803.07
3,230.28
3,177.86
2,488.54
2,320.35
2,584.99
2,390.27
2,185.13
1,327.05
1,250.78
Current Investments
498.13
209.46
668.06
305.10
195.56
519.96
530.75
535.56
182.48
23.37
Inventories
1,729.13
1,629.55
1,197.93
1,008.35
1,111.06
829.18
703.20
582.72
555.14
658.33
Sundry Debtors
1,237.91
1,093.33
956.35
786.98
755.58
702.64
590.44
545.51
515.30
468.26
Cash & Bank
126.86
106.00
124.53
192.03
96.19
363.61
261.44
478.51
34.45
55.27
Other Current Assets
211.04
36.09
76.19
28.76
161.96
169.60
304.44
42.83
39.68
45.55
Short Term Loans & Adv.
170.73
155.85
154.80
167.32
139.37
154.56
289.06
30.68
27.73
34.78
Net Current Assets
2,296.42
1,904.22
1,937.34
1,571.30
1,369.92
1,694.99
1,681.44
1,506.65
707.21
552.78
Total Assets
6,306.31
5,709.38
5,533.35
4,883.62
4,517.89
4,129.92
3,636.25
3,240.45
2,372.98
2,279.53
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