Shareholder's Funds
3,043.12
2,620.04
2,311.28
2,105.66
1,925.05
1,701.01
2,345.46
2,275.85
2,267.87
2,775.96
Share Capital
281.02
281.02
281.02
281.02
281.02
281.02
315.96
315.96
315.96
336.94
Total Reserves
2,762.10
2,339.02
2,030.26
1,824.64
1,644.03
1,419.99
2,029.50
1,959.89
1,951.92
2,439.02
Non-Current Liabilities
-184.01
-56.71
-82.02
-97.66
159.23
308.60
161.18
346.14
-280.50
40.05
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
112.90
248.67
230.54
219.56
493.92
637.34
419.48
637.65
7.28
292.35
Current Liabilities
2,860.76
2,544.25
2,424.08
2,386.30
2,385.65
2,803.86
2,875.04
2,400.13
2,703.26
1,679.13
Trade Payables
582.09
472.63
440.55
343.00
319.48
413.47
279.66
247.57
218.01
222.90
Other Current Liabilities
1,376.58
1,422.03
1,230.82
1,308.46
1,275.66
1,469.21
1,784.57
1,675.16
1,444.13
782.76
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
902.09
649.60
752.71
734.84
790.51
921.18
810.81
477.40
1,041.12
673.47
Total Liabilities
5,719.87
5,107.58
4,653.34
4,394.30
4,469.93
4,813.47
5,381.68
5,022.12
4,690.63
4,495.14
Net Block
299.49
255.29
258.53
238.18
220.46
219.80
224.11
218.21
226.31
232.84
Gross Block
578.55
500.89
457.98
412.44
365.82
346.66
331.04
306.19
293.72
277.20
Accumulated Depreciation
274.09
240.64
194.43
168.64
145.37
126.85
106.94
87.98
67.41
44.36
Non Current Assets
2,153.75
2,180.70
2,062.12
1,988.22
2,125.93
2,162.73
1,209.89
1,274.04
571.36
808.19
Capital Work in Progress
30.84
45.67
35.68
25.92
6.54
1.36
3.10
52.01
51.85
55.72
Non Current Investment
1,516.53
1,430.72
1,376.41
1,258.74
1,236.82
1,147.93
426.81
273.98
218.99
153.76
Long Term Loans & Adv.
238.53
388.37
335.35
373.92
599.04
741.13
497.48
692.09
36.70
320.46
Other Non Current Assets
31.95
23.53
19.38
52.95
23.43
11.72
10.74
10.36
8.68
8.33
Current Assets
3,565.31
2,925.24
2,591.20
2,406.07
2,343.97
2,650.74
4,171.79
3,748.07
4,119.27
3,686.95
Current Investments
83.47
5.79
152.57
145.42
85.16
207.08
50.00
46.06
25.02
378.66
Inventories
4.27
4.06
4.01
5.85
5.13
3.88
8.85
9.93
5.04
10.71
Sundry Debtors
451.58
420.86
314.39
352.94
371.03
518.44
666.15
414.15
544.93
383.08
Cash & Bank
1,280.19
1,242.67
1,143.35
1,027.75
1,320.13
1,258.54
2,722.51
2,661.06
2,480.63
2,310.49
Other Current Assets
1,745.81
84.40
90.42
105.57
562.52
662.81
724.28
616.88
1,063.66
604.00
Short Term Loans & Adv.
1,620.98
1,167.47
886.46
768.54
474.13
548.87
618.42
545.40
1,001.50
550.00
Net Current Assets
704.56
380.99
167.13
19.77
-41.68
-153.13
1,296.75
1,347.94
1,416.01
2,007.82
Total Assets
5,719.06
5,105.94
4,653.32
4,394.29
4,469.90
4,813.47
5,381.68
5,022.11
4,690.63
4,495.14
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