Shareholder's Funds
4,606.50
4,023.50
3,667.16
3,486.08
1,264.05
1,287.47
998.63
979.20
905.18
739.40
Share Capital
85.04
85.04
84.32
83.61
61.88
64.91
64.76
67.39
69.54
69.47
Total Reserves
4,521.00
3,937.92
3,559.14
3,365.36
1,160.96
1,173.55
887.96
869.71
797.80
638.90
Non-Current Liabilities
259.66
227.25
137.84
123.69
116.05
116.72
53.30
6.26
-13.90
7.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2.76
0.00
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
3.37
2.75
Current Liabilities
654.45
610.22
531.63
423.06
406.04
427.87
497.16
412.48
350.43
301.50
Trade Payables
14.83
13.45
15.24
14.64
14.65
24.75
30.13
21.56
13.71
19.63
Other Current Liabilities
627.08
585.00
502.50
394.61
377.50
393.81
455.37
383.85
323.77
280.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
1.44
0.00
0.00
0.00
Short Term Provisions
12.54
11.77
13.89
13.81
13.89
9.31
10.22
7.07
12.95
1.87
Total Liabilities
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
1,048.41
Net Block
142.70
146.59
152.14
133.55
137.78
63.71
126.15
148.90
156.07
138.82
Gross Block
530.35
511.42
500.26
454.91
432.60
297.27
331.38
329.33
302.11
244.54
Accumulated Depreciation
387.65
364.83
348.12
321.36
294.82
233.56
205.23
180.43
146.04
105.72
Non Current Assets
165.66
174.62
213.87
496.80
1,670.99
1,726.54
1,423.81
1,293.49
1,101.70
975.67
Capital Work in Progress
0.00
0.00
30.16
0.00
0.00
0.00
5.94
0.00
8.59
8.59
Non Current Investment
0.00
0.00
0.00
333.72
1,511.75
1,535.98
1,269.65
1,120.90
909.97
775.67
Long Term Loans & Adv.
14.78
20.31
21.19
22.30
15.90
12.15
13.05
18.69
22.62
48.36
Other Non Current Assets
8.18
7.72
10.38
7.23
5.56
114.70
9.02
5.00
4.45
4.23
Current Assets
5,354.95
4,686.35
4,122.76
3,536.03
115.15
105.52
125.28
104.45
140.01
72.74
Current Investments
4,968.29
4,607.68
4,051.24
3,464.58
0.00
16.72
21.43
22.19
54.73
20.06
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
310.31
17.69
15.56
22.52
60.78
39.10
40.44
57.50
52.52
33.63
Other Current Assets
76.35
57.40
51.17
43.93
54.37
49.70
63.41
24.76
32.76
19.05
Short Term Loans & Adv.
3.06
3.58
4.79
5.00
10.13
3.64
3.91
5.72
14.76
5.99
Net Current Assets
4,700.50
4,076.13
3,591.13
3,112.97
-290.89
-322.35
-371.88
-308.03
-210.42
-228.76
Total Assets
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
1,048.41
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