Shareholder's Funds
6,077.36
5,978.36
5,537.84
4,824.90
3,863.76
3,072.88
1,929.81
2,528.43
2,764.57
2,291.39
Share Capital
123.67
123.67
123.67
123.67
124.10
124.10
124.10
124.10
124.10
124.10
Total Reserves
5,953.69
5,854.69
5,414.17
4,701.23
3,739.66
2,948.78
1,805.71
2,404.33
2,640.47
2,167.30
Non-Current Liabilities
210.72
267.30
286.35
221.40
198.39
197.82
194.12
229.92
198.89
204.45
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
17.90
17.12
23.30
18.12
15.50
13.43
26.72
20.58
13.43
11.15
Current Liabilities
1,119.62
977.66
1,103.53
1,135.99
1,198.85
936.16
691.38
514.39
491.07
459.45
Trade Payables
366.43
444.16
288.64
289.30
463.08
435.79
228.20
283.80
250.47
227.48
Other Current Liabilities
276.23
302.56
428.42
315.51
436.03
267.91
177.50
138.69
116.27
133.72
Short Term Borrowings
437.32
221.08
381.95
526.41
278.03
203.85
282.67
89.50
100.71
94.18
Short Term Provisions
39.64
9.86
4.52
4.77
21.71
28.61
3.01
2.40
23.62
4.07
Total Liabilities
7,407.70
7,223.32
6,927.72
6,182.29
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
Net Block
1,017.39
1,008.40
1,055.37
1,055.17
993.23
1,002.35
1,016.89
950.89
884.24
855.13
Gross Block
2,873.79
2,766.80
2,708.98
2,600.10
2,451.41
2,390.73
2,334.29
2,199.45
2,063.71
1,982.35
Accumulated Depreciation
1,856.40
1,758.40
1,653.61
1,544.93
1,458.18
1,388.38
1,317.40
1,248.56
1,179.47
1,127.22
Non Current Assets
3,439.13
3,747.49
3,725.45
3,289.92
2,215.04
2,218.01
1,591.01
2,221.35
2,634.49
2,226.02
Capital Work in Progress
27.85
73.17
18.87
43.82
9.46
8.15
7.28
90.25
90.34
21.75
Non Current Investment
2,348.81
2,606.98
2,550.66
2,076.98
1,080.77
1,085.26
455.53
1,076.94
1,489.65
1,165.61
Long Term Loans & Adv.
33.05
37.63
70.01
83.59
99.06
91.92
101.67
89.85
148.85
128.66
Other Non Current Assets
12.03
21.31
30.54
30.36
32.52
30.33
9.64
13.42
21.41
54.87
Current Assets
3,968.57
3,475.83
3,199.39
2,892.37
3,045.96
1,988.85
1,224.30
1,051.39
818.85
729.27
Current Investments
2,432.75
2,144.05
1,905.15
1,772.58
1,552.52
506.94
124.53
226.09
65.59
56.56
Inventories
1,025.96
782.42
728.03
673.15
1,015.47
918.82
857.81
620.47
611.55
557.40
Sundry Debtors
362.31
379.25
457.63
297.54
334.46
147.98
73.17
74.31
43.14
52.49
Cash & Bank
60.30
125.36
31.65
61.34
81.04
336.26
93.21
28.04
23.43
16.34
Other Current Assets
87.25
7.84
20.36
9.43
62.47
78.85
75.58
102.48
75.13
46.48
Short Term Loans & Adv.
78.06
36.91
56.57
78.33
37.26
62.74
62.68
77.71
29.74
43.75
Net Current Assets
2,848.95
2,498.17
2,095.86
1,756.38
1,847.11
1,052.69
532.92
537.00
327.78
269.82
Total Assets
7,407.70
7,223.32
6,924.84
6,182.29
5,261.00
4,206.86
2,815.31
3,272.74
3,453.34
2,955.29
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