Shareholder's Funds
4,428.96
3,826.52
3,154.90
2,705.71
2,243.92
1,965.94
1,614.79
1,038.99
948.62
754.24
Share Capital
29.61
29.61
29.68
29.68
29.68
29.68
29.68
29.68
29.68
29.68
Total Reserves
4,399.35
3,796.91
3,125.22
2,676.03
2,214.24
1,936.26
1,585.11
1,009.31
918.94
724.56
Non-Current Liabilities
236.45
271.72
230.53
236.71
175.91
158.82
142.03
140.13
190.68
196.77
Secured Loans
50.55
84.71
82.06
38.97
0.00
0.38
23.35
58.57
119.39
164.33
Unsecured Loans
10.50
13.50
4.52
4.17
0.00
0.00
0.00
0.00
0.10
0.03
Long Term Provisions
34.16
25.30
20.06
19.13
17.84
23.30
17.31
16.04
15.30
5.13
Current Liabilities
1,206.93
1,007.34
944.62
828.31
672.16
671.91
706.20
638.27
672.57
607.03
Trade Payables
634.73
563.13
477.63
379.63
459.02
337.49
315.12
272.19
325.10
291.61
Other Current Liabilities
228.08
195.13
205.36
157.74
74.81
92.53
126.59
146.54
120.93
117.61
Short Term Borrowings
77.22
3.51
10.39
9.32
15.91
144.59
256.37
175.98
192.88
161.57
Short Term Provisions
266.90
245.57
251.24
281.62
122.42
97.30
8.12
43.56
33.66
36.24
Total Liabilities
5,903.22
5,136.21
4,356.42
3,794.53
3,112.00
2,811.92
2,465.47
1,823.07
1,817.79
1,563.88
Net Block
1,634.19
1,418.38
1,124.88
1,114.22
1,035.56
1,032.13
757.80
513.66
570.27
506.13
Gross Block
2,362.69
2,015.71
1,618.03
1,479.49
1,303.54
1,193.16
823.72
1,295.78
1,295.19
1,190.31
Accumulated Depreciation
728.50
597.33
493.15
365.27
267.98
161.03
65.92
761.09
703.89
663.15
Non Current Assets
3,005.91
2,370.94
2,061.76
1,881.18
1,653.09
1,600.52
1,406.76
782.30
785.18
711.52
Capital Work in Progress
420.47
249.70
368.14
172.27
96.20
58.99
180.44
112.05
59.08
65.93
Non Current Investment
788.62
620.75
485.62
546.42
467.36
429.24
379.87
63.39
62.82
66.71
Long Term Loans & Adv.
126.24
62.79
63.78
41.77
15.32
24.86
57.91
57.82
55.11
49.68
Other Non Current Assets
36.39
19.32
19.34
6.50
38.65
55.30
30.74
35.38
37.90
23.07
Current Assets
2,897.31
2,765.27
2,294.66
1,913.35
1,458.91
1,211.40
1,058.71
1,040.77
1,032.61
852.36
Current Investments
550.08
740.30
651.69
208.81
5.70
2.92
2.05
2.66
0.00
0.00
Inventories
864.12
594.14
503.37
511.82
411.43
419.24
427.78
415.27
434.17
366.48
Sundry Debtors
989.01
733.23
719.73
698.47
723.40
518.96
441.39
442.42
437.08
351.68
Cash & Bank
68.92
348.18
35.37
54.50
49.39
28.30
22.01
36.62
21.05
14.86
Other Current Assets
425.18
147.42
170.26
187.01
268.99
241.98
165.48
143.80
140.31
119.34
Short Term Loans & Adv.
215.49
202.00
214.24
252.74
104.04
145.62
61.02
118.23
102.88
101.84
Net Current Assets
1,690.38
1,757.93
1,350.04
1,085.04
786.75
539.49
352.51
402.50
360.04
245.33
Total Assets
5,903.22
5,136.21
4,356.42
3,794.53
3,112.00
2,811.92
2,465.47
1,823.07
1,817.79
1,563.88
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