Shareholder's Funds
11,012.20
10,687.90
9,822.10
9,269.40
9,126.20
9,981.30
8,799.60
9,534.90
7,347.00
6,294.30
Share Capital
29.50
29.50
29.50
29.50
29.50
30.50
30.50
31.40
31.40
31.40
Total Reserves
10,982.70
10,658.40
9,792.60
9,239.90
9,096.70
9,950.80
8,769.10
9,503.50
7,315.60
6,262.90
Non-Current Liabilities
280.00
50.00
223.10
386.20
-107.30
-63.50
-97.40
-98.40
115.50
120.80
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
14.90
54.20
128.90
Long Term Provisions
543.90
294.20
507.70
788.00
341.60
420.40
364.20
377.50
430.20
251.70
Current Liabilities
5,023.50
4,446.00
4,491.90
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
4,458.40
4,050.10
Trade Payables
2,725.30
2,240.40
2,223.00
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
1,206.60
1,047.50
Other Current Liabilities
1,158.60
945.50
1,195.80
772.90
862.90
660.40
470.70
497.90
443.50
615.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.70
Short Term Provisions
1,139.60
1,260.10
1,073.10
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
2,808.30
2,384.30
Total Liabilities
16,315.70
15,183.90
14,537.10
13,324.60
13,032.20
14,113.00
12,056.80
12,581.60
11,920.90
10,465.20
Net Block
1,200.30
1,027.60
1,108.90
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
967.60
938.10
Gross Block
4,027.70
3,582.90
3,416.60
3,245.50
2,682.70
2,449.70
2,196.80
1,616.90
4,790.80
4,308.60
Accumulated Depreciation
2,827.40
2,555.30
2,307.70
2,050.10
1,671.90
1,308.60
877.40
468.20
3,823.20
3,370.50
Non Current Assets
7,479.60
7,047.70
5,774.90
6,305.40
5,806.90
6,102.30
5,432.80
6,098.80
4,087.10
2,642.50
Capital Work in Progress
365.50
605.90
487.80
487.00
644.20
313.20
128.90
150.70
276.00
439.60
Non Current Investment
4,332.50
4,415.40
3,561.30
3,891.30
3,981.60
4,487.90
3,852.80
4,628.10
2,624.60
1,002.20
Long Term Loans & Adv.
1,020.40
772.50
540.40
727.10
163.60
160.10
131.70
161.30
218.90
262.60
Other Non Current Assets
29.90
42.90
76.50
4.60
6.70
0.00
0.00
10.00
0.00
0.00
Current Assets
8,836.10
8,136.20
8,762.20
7,019.20
7,225.30
8,010.70
6,624.00
6,482.80
7,833.80
7,822.70
Current Investments
690.10
1,112.10
1,727.60
296.80
237.10
928.90
268.10
0.00
265.00
1,200.10
Inventories
1,902.90
1,729.30
1,298.50
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
1,276.20
1,197.80
Sundry Debtors
1,902.90
1,534.30
1,389.40
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
1,187.70
1,056.10
Cash & Bank
2,056.90
1,705.40
2,450.50
2,256.00
1,252.70
1,887.80
1,717.60
1,831.50
1,896.00
1,441.50
Other Current Assets
2,283.30
301.60
435.30
560.30
2,723.70
2,352.60
2,271.70
2,137.30
3,208.90
2,927.20
Short Term Loans & Adv.
1,763.90
1,753.50
1,460.90
1,377.20
2,074.70
1,889.20
2,010.30
1,833.80
3,049.00
2,781.50
Net Current Assets
3,812.60
3,690.20
4,270.30
3,350.20
3,212.00
3,815.50
3,269.40
3,337.70
3,375.40
3,772.60
Total Assets
16,315.70
15,183.90
14,537.10
13,324.60
13,032.20
14,113.00
12,056.80
12,581.60
11,920.90
10,465.20
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