Shareholder's Funds
5,978.36
5,537.84
4,824.90
3,863.76
3,072.88
1,929.81
2,528.43
2,764.57
2,291.39
1,569.85
Share Capital
123.67
123.67
123.67
124.10
124.10
124.10
124.10
124.10
124.10
124.10
Total Reserves
5,854.69
5,414.17
4,701.23
3,739.66
2,948.78
1,805.71
2,404.33
2,640.47
2,167.30
1,445.75
Non-Current Liabilities
267.30
286.35
221.40
198.39
197.82
194.12
229.92
198.89
204.45
191.97
Secured Loans
0.00
0.00
0.00
0.00
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
17.12
23.30
18.12
15.50
13.43
26.72
20.58
13.43
11.15
11.22
Current Liabilities
977.66
1,103.53
1,135.99
1,198.85
936.16
691.38
514.39
491.07
459.45
586.84
Trade Payables
444.16
288.64
289.30
463.08
435.79
228.20
283.80
250.47
227.48
243.19
Other Current Liabilities
302.56
428.42
315.51
436.03
267.91
177.50
138.69
116.27
133.72
230.84
Short Term Borrowings
221.08
381.95
526.41
278.03
203.85
282.67
89.50
100.71
94.18
111.71
Short Term Provisions
9.86
4.52
4.77
21.71
28.61
3.01
2.40
23.62
4.07
1.09
Total Liabilities
7,223.32
6,927.72
6,182.29
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
Net Block
1,008.40
1,055.37
1,055.17
993.23
1,002.35
1,016.89
950.89
884.24
855.13
849.65
Gross Block
2,766.80
2,708.98
2,600.10
2,451.41
2,390.73
2,334.29
2,199.45
2,063.71
1,982.35
896.52
Accumulated Depreciation
1,758.40
1,653.61
1,544.93
1,458.18
1,388.38
1,317.40
1,248.56
1,179.47
1,127.22
46.87
Non Current Assets
3,747.49
3,725.45
3,289.92
2,215.04
2,218.01
1,591.01
2,221.35
2,634.49
2,226.02
1,581.63
Capital Work in Progress
73.17
18.87
43.82
9.46
8.15
7.28
90.25
90.34
21.75
6.62
Non Current Investment
2,606.98
2,550.66
2,076.98
1,080.77
1,085.26
455.53
1,076.94
1,489.65
1,165.61
648.50
Long Term Loans & Adv.
37.63
70.01
83.59
99.06
91.92
101.67
89.85
92.17
76.60
19.58
Other Non Current Assets
21.31
30.54
30.36
32.52
30.33
9.64
13.42
78.09
106.93
57.29
Current Assets
3,475.83
3,199.39
2,892.37
3,045.96
1,988.85
1,224.30
1,051.39
820.04
729.27
767.03
Current Investments
2,144.05
1,905.15
1,772.58
1,552.52
506.94
124.53
226.09
65.59
56.56
168.71
Inventories
782.42
728.03
673.15
1,015.47
918.82
857.81
620.47
611.55
557.40
447.22
Sundry Debtors
379.25
457.63
297.54
334.46
147.98
73.17
74.31
43.14
52.49
17.63
Cash & Bank
125.36
31.65
61.34
81.04
336.26
93.21
28.04
23.43
16.34
10.41
Other Current Assets
44.75
20.36
9.43
25.21
78.85
75.58
102.48
76.33
46.48
123.05
Short Term Loans & Adv.
36.91
56.57
78.33
37.26
55.27
43.83
64.97
27.93
6.84
28.63
Net Current Assets
2,498.17
2,095.86
1,756.38
1,847.11
1,052.69
532.92
537.00
328.97
269.82
180.19
Total Assets
7,223.32
6,924.84
6,182.29
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
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