Shareholder's Funds
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
2,757.01
Share Capital
281.02
281.02
281.02
281.02
281.02
315.96
315.96
315.96
336.94
168.47
Total Reserves
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
2,588.54
Non-Current Liabilities
-56.71
-82.02
-97.66
159.23
308.60
161.18
346.14
-280.50
40.05
-190.02
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
248.67
230.54
219.56
493.92
637.34
419.48
637.65
7.28
292.35
7.83
Current Liabilities
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
1,432.79
Trade Payables
472.63
440.55
343.00
319.48
413.47
279.66
247.57
218.01
222.90
202.50
Other Current Liabilities
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
756.14
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
649.60
752.71
734.84
790.51
921.18
810.81
477.40
1,041.12
673.47
474.14
Total Liabilities
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
3,999.78
Net Block
255.29
258.53
238.18
220.46
219.80
224.11
218.21
226.31
232.84
240.03
Gross Block
477.79
457.98
412.44
365.82
346.66
331.04
306.19
293.72
277.20
263.72
Accumulated Depreciation
217.54
194.43
168.64
145.37
126.85
106.94
87.98
67.41
44.36
23.69
Non Current Assets
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
446.44
Capital Work in Progress
45.67
35.68
25.92
6.54
1.36
3.10
52.01
51.85
55.72
24.39
Non Current Investment
1,430.72
1,376.41
1,258.74
1,236.82
1,188.72
474.45
301.38
247.81
190.83
63.44
Long Term Loans & Adv.
388.37
335.35
373.92
599.04
741.13
497.48
692.09
36.70
320.46
35.00
Other Non Current Assets
23.53
19.38
52.95
23.43
11.72
10.74
10.36
8.68
8.33
83.58
Current Assets
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
3,553.33
Current Investments
5.79
152.57
145.42
85.16
207.08
50.00
46.06
25.02
378.66
12.01
Inventories
4.06
4.01
5.85
2.26
1.86
6.62
6.90
1.10
10.71
4.29
Sundry Debtors
420.86
314.39
352.94
371.03
518.44
666.15
414.15
544.93
383.08
363.31
Cash & Bank
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
2,615.83
Other Current Assets
1,251.87
90.42
105.57
91.25
664.82
726.51
619.91
1,067.60
604.00
557.90
Short Term Loans & Adv.
1,167.47
886.46
768.54
474.13
548.72
645.16
169.09
706.31
224.18
174.85
Net Current Assets
380.99
167.13
19.77
-41.68
-153.13
1,296.75
1,347.94
1,416.01
2,007.82
2,120.55
Total Assets
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
3,999.77
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