Shareholder's Funds
4,597.50
4,296.65
3,822.63
3,356.78
2,928.10
2,136.69
1,963.73
1,813.07
1,607.79
1,479.78
Share Capital
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
Total Reserves
4,524.07
4,223.22
3,749.19
3,283.34
2,854.67
2,063.25
1,890.29
1,739.63
1,534.35
1,406.34
Non-Current Liabilities
767.22
727.38
671.50
671.27
618.14
463.58
537.46
590.71
606.32
500.75
Secured Loans
137.10
184.59
229.82
284.35
222.47
91.67
151.78
195.43
237.42
150.57
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
Long Term Provisions
104.21
96.88
90.71
80.50
70.30
55.34
49.36
42.75
26.72
27.11
Current Liabilities
528.01
508.02
478.21
408.56
348.26
387.62
330.29
500.08
611.44
646.44
Trade Payables
321.34
311.35
278.56
225.77
184.83
230.55
185.46
85.82
73.34
77.14
Other Current Liabilities
173.57
177.52
153.78
161.97
141.51
112.40
101.77
87.90
91.11
58.69
Short Term Borrowings
2.13
2.92
4.33
6.83
2.75
0.00
4.10
15.22
74.01
201.59
Short Term Provisions
30.97
16.23
41.54
13.98
19.17
44.67
38.96
311.15
372.98
309.03
Total Liabilities
5,892.73
5,532.05
4,972.34
4,436.61
3,894.50
2,987.89
2,831.48
2,903.86
2,825.55
2,626.97
Net Block
2,609.83
2,300.24
2,104.36
2,073.46
1,821.07
1,656.39
1,615.25
1,505.29
1,599.49
1,468.74
Gross Block
3,261.60
2,790.41
2,438.10
2,294.96
1,926.14
3,573.22
3,413.49
3,162.45
3,133.39
2,881.34
Accumulated Depreciation
651.76
490.17
333.74
221.51
105.07
1,916.83
1,798.25
1,657.16
1,533.90
1,412.60
Non Current Assets
4,520.69
3,921.90
3,697.35
3,423.84
2,998.59
2,165.01
2,029.65
2,010.09
1,936.25
1,844.46
Capital Work in Progress
445.16
307.46
251.78
150.75
82.83
66.79
29.55
259.12
43.26
100.16
Non Current Investment
1,243.52
1,064.85
1,144.85
1,005.95
845.97
190.86
179.72
169.74
158.45
153.58
Long Term Loans & Adv.
219.54
197.68
179.71
181.30
233.89
238.88
197.08
39.91
105.09
98.55
Other Non Current Assets
2.63
51.67
16.65
12.39
14.83
12.10
8.06
36.03
29.96
23.44
Current Assets
1,372.05
1,610.15
1,274.99
1,012.78
895.92
822.87
801.82
893.77
889.29
782.51
Current Investments
0.62
1.49
2.30
11.21
8.70
2.28
2.11
2.59
2.63
2.63
Inventories
236.27
231.47
265.47
169.90
184.64
186.31
205.36
152.15
178.93
130.06
Sundry Debtors
374.24
487.03
403.28
328.75
326.44
305.81
303.68
272.04
250.44
275.61
Cash & Bank
44.03
271.01
134.11
131.08
50.18
183.78
12.46
151.94
57.89
17.26
Other Current Assets
716.89
48.19
41.27
61.85
325.95
144.70
278.21
315.05
399.41
356.95
Short Term Loans & Adv.
661.26
570.96
428.57
309.98
271.35
100.63
273.40
290.03
376.11
329.55
Net Current Assets
844.03
1,102.13
796.78
604.22
547.65
435.25
471.53
393.69
277.85
136.06
Total Assets
5,892.74
5,532.05
4,972.34
4,436.62
3,894.51
2,987.88
2,831.47
2,903.86
2,825.54
2,626.97
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