Shareholder's Funds
3,786.87
3,424.47
3,125.12
2,805.32
2,502.87
1,596.82
1,423.19
1,285.98
1,063.15
916.17
Share Capital
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
Total Reserves
3,732.98
3,370.58
3,071.23
2,751.43
2,448.98
1,542.93
1,369.30
1,232.09
1,009.26
862.27
Non-Current Liabilities
134.01
108.50
90.13
97.54
45.46
142.14
146.34
142.07
101.97
104.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.90
0.90
0.90
2.96
3.97
Unsecured Loans
0.00
3.40
9.71
18.33
28.79
40.60
50.81
59.59
66.01
71.07
Long Term Provisions
0.00
0.00
0.00
0.00
4.05
25.49
28.79
38.52
43.21
42.84
Current Liabilities
671.56
772.95
852.61
694.50
662.69
604.40
685.58
634.17
522.78
441.28
Trade Payables
519.51
631.86
683.58
550.20
542.98
322.40
440.74
389.34
268.25
320.37
Other Current Liabilities
133.09
123.37
144.23
117.37
99.41
185.40
166.33
164.83
181.35
54.64
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.96
17.72
24.80
26.93
20.30
96.60
78.51
80.00
73.17
66.27
Total Liabilities
4,592.44
4,305.92
4,067.86
3,597.36
3,211.02
2,343.36
2,255.11
2,062.22
1,687.90
1,461.92
Net Block
1,708.46
1,315.73
1,006.40
946.42
926.56
905.00
909.58
774.47
396.32
278.21
Gross Block
2,614.93
2,103.29
1,704.11
1,569.92
1,484.59
1,398.93
1,335.92
1,146.34
847.89
674.45
Accumulated Depreciation
906.47
787.56
697.71
623.50
558.03
493.93
426.34
371.86
451.57
396.24
Non Current Assets
2,329.07
2,143.75
1,537.23
1,242.70
1,051.60
1,048.78
1,030.97
990.30
645.30
581.64
Capital Work in Progress
164.43
314.69
343.09
142.12
41.95
43.94
48.15
123.49
161.49
75.17
Non Current Investment
150.10
109.11
25.99
22.21
11.15
33.10
33.10
48.10
43.91
174.81
Long Term Loans & Adv.
298.38
392.76
161.75
131.95
71.94
66.74
40.14
44.23
43.57
53.46
Other Non Current Assets
7.70
11.46
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,263.37
2,162.17
2,530.63
2,354.66
2,159.42
1,294.58
1,224.14
1,071.93
1,042.60
880.28
Current Investments
305.10
195.56
519.96
530.75
535.56
182.48
23.37
12.50
139.59
197.02
Inventories
930.14
1,052.77
805.76
691.31
571.71
541.67
645.66
534.07
453.71
354.10
Sundry Debtors
674.50
674.02
675.69
571.71
524.62
496.34
454.83
419.99
358.83
260.26
Cash & Bank
166.28
81.37
360.91
249.69
477.89
34.05
54.88
60.07
59.18
39.60
Other Current Assets
187.35
23.03
16.05
14.65
49.64
40.04
45.40
45.30
31.29
29.31
Short Term Loans & Adv.
158.37
135.42
152.26
296.55
36.70
27.02
34.07
37.93
27.69
28.82
Net Current Assets
1,591.81
1,389.22
1,678.02
1,660.16
1,496.73
690.18
538.56
437.76
519.83
439.00
Total Assets
4,592.44
4,305.92
4,067.86
3,597.36
3,211.02
2,343.36
2,255.11
2,062.23
1,687.90
1,461.92
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