Shareholder's Funds
4,406.77
4,174.96
4,130.45
3,986.07
3,742.17
3,481.30
2,886.52
2,565.15
2,386.73
2,043.15
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
Total Reserves
4,351.33
4,119.52
4,075.01
3,930.63
3,686.73
3,425.86
2,831.08
2,509.71
2,331.29
1,987.71
Non-Current Liabilities
195.53
223.98
200.26
103.31
91.12
114.86
1,914.81
183.79
181.27
108.40
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
71.66
91.89
72.67
42.88
55.71
68.52
1,833.43
117.09
129.35
100.65
Current Liabilities
1,094.62
1,555.11
1,522.86
1,441.85
1,207.59
894.31
1,227.33
1,023.79
1,101.62
943.19
Trade Payables
729.29
696.42
825.11
758.02
608.18
556.58
601.44
485.11
549.34
516.62
Other Current Liabilities
201.48
216.50
218.40
279.96
206.73
225.62
232.18
185.67
203.46
151.65
Short Term Borrowings
15.64
485.36
309.16
251.54
250.78
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
148.21
156.83
170.19
152.33
141.90
112.11
393.71
353.01
348.82
274.92
Total Liabilities
5,696.92
5,954.05
5,853.57
5,531.23
5,040.88
4,490.47
6,028.66
3,772.73
3,669.62
3,094.74
Net Block
1,165.36
1,227.68
1,284.75
1,288.15
1,232.22
1,289.38
1,233.96
919.15
493.43
464.91
Gross Block
2,033.74
2,089.38
2,171.42
2,120.28
1,999.89
1,991.67
1,883.01
1,511.98
1,041.47
970.30
Accumulated Depreciation
868.38
861.70
886.67
832.13
767.67
702.29
649.05
592.83
548.04
505.39
Non Current Assets
2,465.23
2,593.14
2,445.47
2,321.73
2,369.58
2,214.73
3,620.57
1,756.25
1,140.24
933.03
Capital Work in Progress
127.52
80.03
158.51
37.95
463.13
519.22
170.61
95.76
120.79
49.67
Non Current Investment
1,062.46
1,079.32
770.59
773.78
312.05
49.48
45.72
53.39
53.39
75.51
Long Term Loans & Adv.
107.52
206.11
231.62
221.85
362.18
356.65
2,170.28
687.95
472.63
342.94
Other Non Current Assets
2.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,231.69
3,360.91
3,408.10
3,209.50
2,671.30
2,275.74
2,408.09
2,016.48
2,529.38
2,161.71
Current Investments
326.69
781.46
242.72
506.01
663.24
284.09
419.32
441.96
574.17
522.04
Inventories
557.84
572.92
625.36
537.48
562.06
600.26
682.26
551.34
530.35
567.61
Sundry Debtors
1,074.45
1,131.59
1,272.69
1,326.25
955.65
938.11
935.54
782.03
854.99
678.34
Cash & Bank
965.18
464.50
737.93
470.88
129.11
89.73
79.86
86.49
354.65
223.50
Other Current Assets
307.53
74.69
103.20
109.51
361.24
363.55
291.11
154.66
215.22
170.22
Short Term Loans & Adv.
229.75
335.75
426.20
259.37
233.95
281.41
283.81
139.39
206.19
165.25
Net Current Assets
2,137.07
1,805.80
1,885.24
1,767.65
1,463.71
1,381.43
1,180.76
992.69
1,427.76
1,218.52
Total Assets
5,696.92
5,954.05
5,853.57
5,531.23
5,040.88
4,490.47
6,028.66
3,772.73
3,669.62
3,094.74
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