Shareholder's Funds
5,106.48
4,606.50
4,023.50
3,667.16
3,486.08
1,264.05
1,287.47
998.63
979.20
905.18
Share Capital
85.04
85.04
85.04
84.32
83.61
61.88
64.91
64.76
67.39
69.54
Total Reserves
5,021.08
4,521.00
3,937.92
3,559.14
3,365.36
1,160.96
1,173.55
887.96
869.71
797.80
Non-Current Liabilities
270.86
259.66
227.25
137.84
123.69
116.05
116.72
53.30
6.26
-13.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.76
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.37
Current Liabilities
666.83
654.45
610.22
531.63
423.06
406.04
427.87
497.16
412.48
350.43
Trade Payables
16.83
14.83
13.45
15.24
14.64
14.65
24.75
30.13
21.56
13.71
Other Current Liabilities
634.32
627.08
585.00
502.50
394.61
377.50
393.81
455.37
383.85
323.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.44
0.00
0.00
Short Term Provisions
15.68
12.54
11.77
13.89
13.81
13.89
9.31
10.22
7.07
12.95
Total Liabilities
6,044.17
5,520.61
4,860.97
4,336.63
4,032.83
1,786.14
1,832.06
1,549.09
1,397.94
1,241.71
Net Block
108.70
142.70
146.59
152.14
133.55
137.78
63.71
126.15
148.90
156.07
Gross Block
539.42
530.35
511.42
500.26
454.91
432.60
297.27
331.38
329.33
302.11
Accumulated Depreciation
430.72
387.65
364.83
348.12
321.36
294.82
233.56
205.23
180.43
146.04
Non Current Assets
129.57
165.66
174.62
213.87
496.80
1,670.99
1,726.54
1,423.81
1,293.49
1,101.70
Capital Work in Progress
0.00
0.00
0.00
30.16
0.00
0.00
0.00
5.94
0.00
8.59
Non Current Investment
0.00
0.00
0.00
0.00
333.72
1,511.75
1,535.98
1,269.65
1,120.90
909.97
Long Term Loans & Adv.
14.15
14.78
20.31
21.19
22.30
15.90
12.15
13.05
18.69
22.62
Other Non Current Assets
6.72
8.18
7.72
10.38
7.23
5.56
114.70
9.02
5.00
4.45
Current Assets
5,914.60
5,354.95
4,686.35
4,122.76
3,536.03
115.15
105.52
125.28
104.45
140.01
Current Investments
5,643.53
4,968.29
4,607.68
4,051.24
3,464.58
0.00
16.72
21.43
22.19
54.73
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
208.73
310.31
17.69
15.56
22.52
60.78
39.10
40.44
57.50
52.52
Other Current Assets
62.34
73.29
57.40
51.17
48.93
54.37
49.70
63.41
24.76
32.76
Short Term Loans & Adv.
2.00
3.06
3.58
4.79
5.00
11.47
6.08
5.33
6.57
17.45
Net Current Assets
5,247.77
4,700.50
4,076.13
3,591.13
3,112.97
-290.89
-322.35
-371.88
-308.03
-210.42
Total Assets
6,044.17
5,520.61
4,860.97
4,336.63
4,032.83
1,786.14
1,832.06
1,549.09
1,397.94
1,241.71
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