Shareholder's Funds
5,691.33
4,754.96
4,244.31
3,701.29
3,513.71
3,009.31
2,717.25
2,322.66
2,083.61
1,738.84
Share Capital
18.86
18.86
18.86
18.86
18.86
18.86
18.86
18.86
18.86
18.86
Total Reserves
5,672.46
4,736.10
4,225.45
3,682.42
3,494.84
2,990.44
2,698.39
2,303.79
2,064.74
1,719.98
Non-Current Liabilities
1,513.87
1,347.01
1,498.37
88.32
111.17
82.22
79.41
85.31
88.70
113.14
Secured Loans
0.00
1.27
0.00
0.00
0.00
0.00
0.00
24.78
54.37
85.79
Unsecured Loans
0.00
0.00
0.00
0.00
15.00
0.20
0.34
0.51
0.70
0.92
Long Term Provisions
1,471.75
1,303.62
1,445.80
11.04
9.18
8.54
7.84
10.47
8.98
6.46
Current Liabilities
1,154.19
463.90
617.22
362.65
398.56
458.09
385.45
375.18
368.76
373.11
Trade Payables
261.37
196.75
165.81
136.42
173.61
157.73
137.46
98.26
119.11
132.90
Other Current Liabilities
91.39
87.67
77.36
100.97
93.26
148.09
91.43
102.49
101.83
116.11
Short Term Borrowings
496.00
1.57
184.47
96.95
112.89
122.94
115.46
125.26
9.05
3.25
Short Term Provisions
305.43
177.91
189.58
28.31
18.80
29.33
41.10
49.17
138.76
120.85
Total Liabilities
8,368.33
6,574.35
6,368.72
4,161.51
4,032.74
3,558.53
3,190.13
2,790.74
2,548.80
2,232.90
Net Block
1,002.75
790.00
811.43
889.66
844.65
671.11
670.00
672.21
551.44
388.65
Gross Block
1,655.97
1,352.20
1,282.94
1,292.94
1,155.31
909.18
845.18
1,027.56
847.53
614.64
Accumulated Depreciation
653.22
562.20
471.51
403.29
310.66
238.06
175.19
355.35
296.09
225.99
Non Current Assets
2,776.67
2,687.72
2,728.24
1,017.33
975.94
861.43
780.93
730.71
642.46
510.58
Capital Work in Progress
107.44
210.23
160.95
32.35
59.81
96.75
42.59
37.80
46.48
99.76
Non Current Investment
0.80
0.49
257.21
0.86
0.86
0.86
1.00
0.01
0.00
0.01
Long Term Loans & Adv.
1,665.56
1,371.98
1,497.85
94.46
70.63
92.70
63.90
20.63
41.48
22.01
Other Non Current Assets
0.12
315.02
0.79
0.00
0.00
0.00
3.45
0.06
3.06
0.15
Current Assets
5,591.65
3,886.62
3,640.49
3,144.17
3,056.78
2,697.10
2,409.20
2,060.04
1,906.34
1,722.31
Current Investments
2,253.52
1,054.92
551.36
1,417.64
1,143.72
1,091.00
958.62
946.43
636.96
529.09
Inventories
1,218.02
1,226.01
754.78
778.12
785.92
553.39
534.06
389.12
459.64
350.77
Sundry Debtors
860.84
800.15
638.47
648.19
706.38
600.20
494.83
430.45
393.75
431.48
Cash & Bank
805.99
506.10
1,395.45
154.82
216.32
264.99
247.79
124.07
186.79
219.76
Other Current Assets
453.29
26.82
50.76
41.64
204.45
187.51
173.89
169.97
229.19
191.20
Short Term Loans & Adv.
414.13
272.63
249.67
103.77
124.33
136.57
127.04
166.40
226.56
189.49
Net Current Assets
4,437.47
3,422.73
3,023.27
2,781.53
2,658.23
2,239.01
2,023.75
1,684.85
1,537.58
1,349.20
Total Assets
8,368.32
6,574.34
6,368.73
4,161.50
4,032.72
3,558.53
3,190.13
2,790.75
2,548.80
2,232.89
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