Shareholder's Funds
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
1,291.75
Share Capital
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
37.83
Total Reserves
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
1,253.91
Non-Current Liabilities
367.18
299.24
199.58
145.91
103.17
145.23
177.66
142.27
52.21
55.49
Secured Loans
131.12
113.44
82.54
31.51
58.02
97.75
140.67
113.40
33.51
28.69
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
0.30
1.96
1.65
0.91
0.41
0.00
0.26
0.83
Current Liabilities
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
616.40
Trade Payables
839.50
586.39
629.82
572.90
457.82
460.43
302.88
329.16
180.35
114.03
Other Current Liabilities
954.01
798.00
792.25
778.71
790.10
764.18
871.05
1,011.88
749.40
170.86
Short Term Borrowings
431.55
382.37
394.40
359.58
407.03
478.72
462.50
365.09
383.84
325.05
Short Term Provisions
15.17
0.00
0.00
0.00
0.00
0.00
87.84
66.38
56.97
6.46
Total Liabilities
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
1,963.64
Net Block
1,049.19
970.74
925.11
789.65
805.56
854.50
778.82
716.10
511.46
429.88
Gross Block
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
480.99
Accumulated Depreciation
1,128.46
967.00
799.15
691.34
547.26
403.62
278.10
176.96
104.89
51.11
Non Current Assets
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
860.59
Capital Work in Progress
97.59
111.15
106.75
151.77
149.81
98.68
79.79
126.18
71.23
67.53
Non Current Investment
2.34
1.40
1.00
2.24
1.60
1.24
31.58
15.04
0.33
178.94
Long Term Loans & Adv.
314.60
297.19
258.97
209.16
327.75
348.67
335.72
271.65
248.07
184.25
Other Non Current Assets
90.02
124.96
176.56
136.00
90.72
0.00
0.00
0.05
0.00
0.00
Current Assets
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
1,103.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
503.48
481.46
392.70
365.74
286.08
312.57
918.68
814.27
643.64
486.10
Sundry Debtors
1,488.56
1,192.44
1,141.27
888.01
619.82
644.76
498.60
528.77
486.14
295.57
Cash & Bank
839.40
504.25
376.53
373.50
507.80
495.02
471.29
510.56
522.91
173.60
Other Current Assets
1,127.08
88.89
63.96
614.56
855.87
924.08
454.96
440.93
329.79
147.77
Short Term Loans & Adv.
1,048.50
935.46
912.93
413.11
250.22
231.35
261.75
268.04
219.17
128.96
Net Current Assets
1,718.29
1,435.73
1,070.92
943.74
614.63
673.11
619.25
522.03
611.93
486.64
Total Assets
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
1,963.63
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