Shareholder's Funds
5,681.90
5,309.50
4,258.10
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
2,343.90
2,117.30
Share Capital
55.60
55.50
55.50
55.30
55.20
55.00
55.00
55.20
56.30
56.30
Total Reserves
5,558.20
5,179.90
4,145.40
3,362.60
3,038.20
2,885.80
2,495.30
2,501.80
2,265.50
2,040.40
Non-Current Liabilities
384.10
478.00
713.40
1,013.30
386.80
898.00
850.40
836.80
672.80
521.40
Secured Loans
0.00
0.00
0.00
0.00
-42.10
88.20
85.90
111.60
58.60
45.20
Unsecured Loans
77.80
98.20
278.30
493.90
44.40
0.00
0.00
0.00
4.40
4.00
Long Term Provisions
238.70
174.60
179.50
161.60
134.70
588.00
496.60
644.40
568.40
425.40
Current Liabilities
1,593.20
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
Trade Payables
536.80
393.40
500.10
714.20
525.90
453.20
372.90
370.00
381.30
392.20
Other Current Liabilities
788.50
677.70
912.50
737.80
378.40
316.60
382.20
334.50
248.30
255.10
Short Term Borrowings
59.70
111.20
74.90
400.40
281.60
230.20
287.90
213.70
178.00
115.90
Short Term Provisions
208.20
187.80
170.60
170.70
76.40
493.80
496.40
431.20
338.70
325.40
Total Liabilities
8,140.60
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
Net Block
3,084.30
2,928.70
2,826.40
2,824.60
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
Gross Block
4,484.10
4,117.50
4,205.10
4,160.40
2,540.80
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
Accumulated Depreciation
1,399.80
1,188.80
1,378.70
1,335.80
1,195.90
1,077.90
971.20
876.60
779.10
687.50
Non Current Assets
3,474.40
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
Capital Work in Progress
4.80
78.90
57.40
44.50
13.40
87.60
145.90
104.00
51.50
26.50
Non Current Investment
248.00
336.10
359.80
346.30
358.20
34.40
41.40
27.00
29.80
103.20
Long Term Loans & Adv.
130.90
115.10
117.70
63.10
115.80
570.00
517.70
680.50
642.10
506.40
Other Non Current Assets
6.40
4.20
8.00
30.10
33.00
15.40
19.80
14.00
12.60
14.30
Current Assets
4,666.20
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
Current Investments
209.40
165.40
75.80
171.80
86.60
0.00
0.00
27.80
113.00
92.50
Inventories
652.80
576.60
467.60
435.80
279.00
158.60
226.70
183.30
131.20
93.50
Sundry Debtors
1,305.50
1,406.70
1,261.70
1,127.10
733.30
802.60
726.20
813.70
691.30
649.60
Cash & Bank
1,506.30
1,314.20
983.50
719.40
1,266.60
1,465.00
951.80
970.50
980.70
878.10
Other Current Assets
992.20
144.90
191.00
181.20
531.70
851.40
1,013.00
949.60
713.60
614.80
Short Term Loans & Adv.
863.50
537.70
579.50
556.00
402.20
715.70
504.10
438.20
608.70
469.20
Net Current Assets
3,073.00
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
Total Assets
8,140.60
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
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