Shareholder's Funds
3,116.60
2,957.30
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
1,844.06
1,588.47
1,322.54
Share Capital
55.20
55.00
55.00
55.20
56.30
56.30
56.20
56.18
55.98
55.80
Total Reserves
3,038.20
2,885.80
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
1,787.88
1,532.34
1,266.35
Non-Current Liabilities
890.10
898.00
850.40
836.80
672.80
521.40
209.20
404.13
218.35
38.75
Secured Loans
44.80
88.20
85.90
111.60
58.60
45.20
64.50
43.44
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
4.40
4.00
3.60
3.24
0.00
0.00
Long Term Provisions
595.50
588.00
496.60
644.40
568.40
425.40
71.70
338.92
220.53
38.08
Current Liabilities
1,755.90
1,493.80
1,539.40
1,349.40
1,146.30
1,088.60
666.80
759.14
489.22
244.86
Trade Payables
525.90
453.20
372.90
370.00
381.30
392.20
309.80
275.36
174.51
121.17
Other Current Liabilities
335.90
316.60
382.20
334.50
248.30
255.10
184.20
140.08
71.92
74.95
Short Term Borrowings
281.60
230.20
287.90
213.70
178.00
115.90
114.70
81.29
5.82
0.32
Short Term Provisions
612.50
493.80
496.40
431.20
338.70
325.40
58.10
262.41
236.97
48.43
Total Liabilities
5,759.40
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
1,606.15
Net Block
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
657.20
788.51
336.57
335.39
Gross Block
2,616.20
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
1,307.10
1,358.12
799.96
732.73
Accumulated Depreciation
1,271.30
1,077.90
971.20
876.60
779.10
687.50
649.90
569.61
463.39
397.34
Non Current Assets
2,326.10
2,068.30
2,029.80
1,803.50
1,533.50
1,401.40
921.70
1,283.09
685.57
486.80
Capital Work in Progress
13.40
87.60
145.90
104.00
51.50
26.50
10.00
9.61
7.09
22.84
Non Current Investment
358.20
34.40
41.40
27.00
29.80
103.20
80.80
67.54
52.50
37.30
Long Term Loans & Adv.
576.60
570.00
517.70
680.50
642.10
506.40
153.30
408.62
287.39
89.42
Other Non Current Assets
33.00
15.40
19.80
14.00
12.60
14.30
20.40
8.81
2.02
1.85
Current Assets
3,433.30
3,277.60
2,917.70
2,944.90
2,629.80
2,328.50
1,791.50
1,736.47
1,610.47
1,119.36
Current Investments
86.60
0.00
0.00
27.80
113.00
92.50
79.00
33.61
40.04
60.98
Inventories
279.00
158.60
226.70
183.30
131.20
93.50
97.90
60.61
0.00
0.00
Sundry Debtors
733.30
802.60
726.20
813.70
691.30
649.60
614.50
533.59
479.98
394.42
Cash & Bank
1,266.60
1,465.00
951.80
970.50
980.70
878.10
694.90
622.85
691.27
498.35
Other Current Assets
1,067.80
135.70
508.90
511.40
713.60
614.80
305.20
485.82
399.19
165.60
Short Term Loans & Adv.
938.30
715.70
504.10
438.20
331.30
286.90
216.90
240.67
202.04
11.58
Net Current Assets
1,677.40
1,783.80
1,378.30
1,595.50
1,483.50
1,239.90
1,124.70
977.33
1,121.25
874.50
Total Assets
5,759.40
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
2,296.04
1,606.16
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