Shareholder's Funds
3,362.38
3,004.75
2,641.92
2,339.73
2,086.65
1,886.89
1,830.96
1,667.50
1,508.77
1,390.81
Share Capital
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
Total Reserves
3,324.55
2,966.92
2,604.08
2,301.90
2,048.82
1,849.06
1,793.13
1,629.67
1,470.94
1,352.98
Non-Current Liabilities
504.11
367.18
299.24
199.58
145.91
103.17
145.23
177.66
142.27
52.21
Secured Loans
256.52
131.12
113.44
82.54
31.51
58.02
97.75
140.67
113.40
33.51
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
0.00
0.00
0.00
0.30
1.96
1.65
0.91
0.41
0.00
0.26
Current Liabilities
2,277.60
2,240.23
1,766.77
1,816.47
1,711.19
1,654.95
1,703.33
1,724.27
1,772.51
1,370.55
Trade Payables
849.54
839.50
586.39
629.82
572.90
457.82
460.43
302.88
329.16
180.35
Other Current Liabilities
1,158.67
954.01
798.00
792.25
778.71
790.10
764.18
871.05
1,011.88
749.40
Short Term Borrowings
227.38
431.55
382.37
394.40
359.58
407.03
478.72
462.50
365.09
383.84
Short Term Provisions
42.01
15.17
0.00
0.00
0.00
0.00
0.00
87.84
66.38
56.97
Total Liabilities
6,144.09
5,612.16
4,707.93
4,355.78
3,943.75
3,645.01
3,679.52
3,569.43
3,423.55
2,813.57
Net Block
1,134.14
1,049.19
970.74
925.11
789.65
805.56
854.50
778.82
716.10
511.46
Gross Block
2,417.28
2,177.65
1,937.73
1,724.26
1,480.99
1,352.81
1,258.13
1,056.92
893.05
616.34
Accumulated Depreciation
1,283.14
1,128.46
967.00
799.15
691.34
547.26
403.62
278.10
176.96
104.89
Non Current Assets
2,434.90
1,653.65
1,505.43
1,468.39
1,288.82
1,375.44
1,303.08
1,225.91
1,129.01
831.09
Capital Work in Progress
295.22
97.59
111.15
106.75
151.77
149.81
98.68
79.79
126.18
71.23
Non Current Investment
313.92
2.34
1.40
1.00
2.24
1.60
1.24
31.58
15.04
0.33
Long Term Loans & Adv.
409.14
314.60
297.19
258.97
209.16
327.75
348.67
335.72
271.65
248.07
Other Non Current Assets
180.66
90.02
124.96
176.56
136.00
90.72
0.00
0.00
0.05
0.00
Current Assets
3,709.19
3,958.51
3,202.49
2,887.39
2,654.93
2,269.58
2,376.44
2,343.52
2,294.54
1,982.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
329.65
503.48
481.46
392.70
365.74
286.08
312.57
918.68
814.27
643.64
Sundry Debtors
1,485.29
1,488.56
1,192.44
1,141.27
888.01
619.82
644.76
498.60
528.77
486.14
Cash & Bank
690.80
839.40
504.25
376.53
373.50
507.80
495.02
471.29
510.56
522.91
Other Current Assets
1,203.46
78.58
88.89
63.96
1,027.67
855.87
924.09
454.96
440.93
329.79
Short Term Loans & Adv.
1,085.53
1,048.50
935.46
912.93
413.11
250.22
780.60
261.75
268.04
219.17
Net Current Assets
1,431.59
1,718.29
1,435.73
1,070.92
943.74
614.63
673.11
619.25
522.03
611.93
Total Assets
6,144.09
5,612.16
4,707.92
4,355.78
3,943.75
3,645.02
3,679.52
3,569.43
3,423.55
2,813.57
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