Shareholder's Funds
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
1,417.80
Share Capital
18.86
18.86
18.86
18.86
18.86
18.86
18.86
18.86
18.86
18.86
Total Reserves
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
1,398.94
Non-Current Liabilities
57.90
1,498.37
88.32
111.17
82.22
79.41
85.31
88.70
113.14
125.44
Secured Loans
1.27
0.00
0.00
0.00
0.00
0.00
24.78
54.37
85.79
105.22
Unsecured Loans
0.00
0.00
0.00
15.00
0.20
0.34
0.51
0.70
0.92
1.11
Long Term Provisions
14.51
1,445.80
11.04
9.18
8.54
7.84
10.47
8.98
6.46
5.90
Current Liabilities
463.90
617.22
362.65
398.56
458.09
385.45
375.18
368.76
373.11
293.34
Trade Payables
196.75
165.81
136.42
173.61
157.73
137.46
98.26
119.11
132.90
112.64
Other Current Liabilities
87.67
77.36
100.97
93.26
148.09
91.43
102.49
101.83
116.11
53.23
Short Term Borrowings
1.57
184.47
96.95
112.89
122.94
115.46
125.26
9.05
3.25
52.43
Short Term Provisions
177.91
189.58
28.31
18.80
29.33
41.10
49.17
138.76
120.85
75.04
Total Liabilities
5,285.24
6,368.72
4,161.51
4,032.74
3,558.53
3,190.13
2,790.74
2,548.80
2,232.90
1,844.66
Net Block
790.00
811.43
889.66
844.65
671.11
670.00
672.21
551.44
388.65
377.17
Gross Block
1,352.20
1,282.94
1,292.94
1,155.31
909.18
845.18
1,027.56
847.53
614.64
562.74
Accumulated Depreciation
562.20
471.51
403.29
310.66
238.06
175.19
355.35
296.09
225.99
185.57
Non Current Assets
1,398.61
2,728.24
1,017.33
975.94
861.43
780.93
730.71
642.46
510.58
436.33
Capital Work in Progress
210.23
160.95
32.35
59.81
96.75
42.59
37.80
46.48
99.76
31.57
Non Current Investment
0.49
257.21
0.86
0.86
0.86
1.00
0.01
0.00
0.01
7.40
Long Term Loans & Adv.
82.87
1,497.85
94.46
70.63
92.70
63.90
20.63
41.48
22.01
18.55
Other Non Current Assets
315.02
0.79
0.00
0.00
0.00
3.45
0.06
3.06
0.15
1.64
Current Assets
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
1,408.33
Current Investments
1,054.92
551.36
1,417.64
1,143.72
1,091.00
958.62
946.43
636.96
529.09
186.70
Inventories
1,226.01
754.78
778.12
785.92
553.39
534.06
389.12
459.64
350.77
402.98
Sundry Debtors
800.15
638.47
648.19
706.38
600.20
494.83
430.45
393.75
431.48
340.07
Cash & Bank
506.10
1,395.45
154.82
216.32
264.99
247.79
124.07
186.79
219.76
279.14
Other Current Assets
299.45
50.76
41.64
80.12
187.51
173.89
169.97
229.19
191.20
199.44
Short Term Loans & Adv.
272.63
249.67
103.77
124.33
136.57
127.04
166.40
226.56
189.49
197.01
Net Current Assets
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
1,114.99
Total Assets
5,285.23
6,368.73
4,161.50
4,032.72
3,558.53
3,190.13
2,790.75
2,548.80
2,232.89
1,844.66
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