Shareholder's Funds
5,309.50
4,258.10
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
Share Capital
55.50
55.50
55.30
55.20
55.00
55.00
55.20
56.30
56.30
56.20
Total Reserves
5,179.90
4,145.40
3,362.60
3,038.20
2,885.80
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
Non-Current Liabilities
478.00
713.40
1,013.30
386.80
898.00
850.40
836.80
672.80
521.40
209.20
Secured Loans
0.00
0.00
0.00
-42.10
88.20
85.90
111.60
58.60
45.20
64.50
Unsecured Loans
98.20
278.30
493.90
44.40
0.00
0.00
0.00
4.40
4.00
3.60
Long Term Provisions
174.60
179.50
161.60
134.70
588.00
496.60
644.40
568.40
425.40
71.70
Current Liabilities
1,370.10
1,658.10
2,023.10
1,262.30
1,493.80
1,539.40
1,349.40
1,146.30
1,088.60
666.80
Trade Payables
393.40
500.10
714.20
525.90
453.20
372.90
370.00
381.30
392.20
309.80
Other Current Liabilities
677.70
912.50
737.80
378.40
316.60
382.20
334.50
248.30
255.10
184.20
Short Term Borrowings
111.20
74.90
400.40
281.60
230.20
287.90
213.70
178.00
115.90
114.70
Short Term Provisions
187.80
170.60
170.70
76.40
493.80
496.40
431.20
338.70
325.40
58.10
Total Liabilities
7,608.50
6,928.40
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
Net Block
2,928.70
2,826.40
2,824.60
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
657.20
Gross Block
4,220.60
4,205.10
4,160.40
2,540.80
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
1,307.10
Accumulated Depreciation
1,291.90
1,378.70
1,335.80
1,195.90
1,077.90
971.20
876.60
779.10
687.50
649.90
Non Current Assets
3,463.00
3,369.30
3,308.60
1,865.30
2,068.30
2,029.80
1,803.50
1,533.50
1,401.40
921.70
Capital Work in Progress
78.90
57.40
44.50
13.40
87.60
145.90
104.00
51.50
26.50
10.00
Non Current Investment
336.10
359.80
346.30
358.20
34.40
41.40
27.00
29.80
103.20
80.80
Long Term Loans & Adv.
115.10
117.70
63.10
115.80
570.00
517.70
680.50
642.10
506.40
153.30
Other Non Current Assets
4.20
8.00
30.10
33.00
15.40
19.80
14.00
12.60
14.30
20.40
Current Assets
4,145.50
3,559.10
3,191.30
2,897.20
3,277.60
2,917.70
2,944.90
2,629.80
2,328.50
1,791.50
Current Investments
165.40
75.80
171.80
86.60
0.00
0.00
27.80
113.00
92.50
79.00
Inventories
576.60
467.60
435.80
279.00
158.60
226.70
183.30
131.20
93.50
97.90
Sundry Debtors
1,406.70
1,261.70
1,127.10
733.30
802.60
726.20
813.70
691.30
649.60
614.50
Cash & Bank
1,314.20
983.50
719.40
1,266.60
1,465.00
951.80
970.50
980.70
878.10
694.90
Other Current Assets
682.60
191.00
181.20
129.50
851.40
1,013.00
949.60
713.60
614.80
305.20
Short Term Loans & Adv.
537.70
579.50
556.00
402.20
715.70
504.10
438.20
331.30
286.90
216.90
Net Current Assets
2,775.40
1,901.00
1,168.20
1,634.90
1,783.80
1,378.30
1,595.50
1,483.50
1,239.90
1,124.70
Total Assets
7,608.50
6,928.40
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
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