Shareholder's Funds
4,097.63
3,700.40
3,366.84
3,032.94
2,799.29
2,765.38
2,720.73
2,351.76
2,028.00
1,777.02
Share Capital
696.99
696.99
696.99
696.99
696.10
693.83
691.07
686.52
681.31
673.32
Total Reserves
3,297.96
2,956.35
2,604.69
2,284.52
2,074.78
2,059.56
2,017.39
1,653.20
1,334.41
1,095.31
Non-Current Liabilities
1,137.00
465.63
442.71
859.26
359.13
239.07
-171.69
-155.58
248.46
307.65
Secured Loans
0.00
0.00
0.00
273.30
0.00
0.00
0.92
2.88
348.42
401.80
Unsecured Loans
341.90
0.00
139.37
0.00
84.55
2.78
6.03
11.34
9.58
7.98
Long Term Provisions
39.02
39.29
13.70
14.34
10.39
8.59
6.75
5.17
9.52
45.68
Current Liabilities
2,413.75
1,617.13
1,559.65
1,534.33
1,401.55
1,330.88
894.66
982.59
912.09
738.59
Trade Payables
397.62
305.58
231.45
178.06
278.80
95.28
90.17
93.62
99.38
86.87
Other Current Liabilities
761.00
597.60
718.46
608.54
603.67
355.38
204.83
497.53
148.54
491.00
Short Term Borrowings
1,190.80
667.26
527.10
694.98
436.71
834.14
538.99
349.02
606.68
152.53
Short Term Provisions
64.33
46.69
82.64
52.75
82.36
46.08
60.67
42.42
57.48
8.18
Total Liabilities
7,648.78
5,783.54
5,369.55
5,426.90
4,560.51
4,335.92
3,444.29
3,180.02
3,189.73
2,825.23
Net Block
4,993.55
3,853.02
3,716.24
3,743.64
2,997.56
2,423.56
2,159.49
2,079.70
2,067.82
2,021.56
Gross Block
6,219.05
4,818.39
4,459.46
4,442.22
3,827.82
3,193.23
2,760.22
2,836.88
2,931.93
2,771.74
Accumulated Depreciation
1,225.50
965.37
743.22
698.58
830.26
769.67
600.73
757.19
864.11
750.18
Non Current Assets
5,424.72
4,248.81
3,961.31
4,005.74
3,329.22
3,231.60
2,593.31
2,390.93
2,405.41
2,177.74
Capital Work in Progress
49.14
17.09
3.42
2.93
0.00
447.29
65.23
2.15
4.29
2.26
Non Current Investment
11.53
11.51
11.57
11.46
11.74
12.22
12.16
12.26
10.58
8.38
Long Term Loans & Adv.
165.63
152.69
123.25
129.03
151.80
137.62
112.49
98.44
117.37
119.67
Other Non Current Assets
204.88
214.50
106.83
118.67
168.11
210.90
243.94
198.39
205.35
25.87
Current Assets
2,224.05
1,534.73
1,408.25
1,421.17
1,231.29
1,104.32
850.97
789.09
784.32
647.49
Current Investments
61.56
30.03
59.55
118.54
82.57
0.00
121.75
22.00
152.27
76.77
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,686.03
1,160.82
1,038.49
960.53
843.09
556.72
387.19
378.48
306.54
304.07
Cash & Bank
166.99
188.46
155.55
89.83
137.33
190.75
47.38
123.00
38.73
68.58
Other Current Assets
309.46
89.30
95.27
161.33
168.29
356.85
294.64
265.62
286.77
198.06
Short Term Loans & Adv.
123.57
66.13
59.38
90.94
5.42
5.38
11.05
3.48
1.90
20.27
Net Current Assets
-189.70
-82.40
-151.41
-113.16
-170.26
-226.56
-43.69
-193.50
-127.77
-91.10
Total Assets
7,648.77
5,783.54
5,369.56
5,426.91
4,560.51
4,335.92
3,444.28
3,180.02
3,189.73
2,825.23
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