Shareholder's Funds
4,132.22
4,052.90
3,760.30
3,416.33
3,132.32
2,814.50
2,509.61
1,601.47
1,425.67
1,286.96
Share Capital
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
53.89
Total Reserves
4,078.33
3,999.01
3,706.41
3,362.44
3,078.43
2,760.61
2,455.72
1,547.58
1,371.78
1,233.07
Non-Current Liabilities
231.81
203.65
184.40
131.04
91.22
97.67
46.39
146.72
152.04
148.54
Secured Loans
10.94
17.19
23.44
0.95
0.00
0.00
0.65
5.20
6.29
7.16
Unsecured Loans
0.00
0.00
0.00
3.40
9.71
18.20
28.79
40.60
50.81
59.59
Long Term Provisions
22.27
0.45
0.07
0.02
0.13
0.00
4.05
25.49
28.79
38.52
Current Liabilities
1,326.06
1,240.52
917.24
950.43
890.00
708.83
678.48
619.84
698.00
647.96
Trade Payables
980.64
906.82
595.39
693.38
699.87
560.66
551.27
326.47
442.67
392.60
Other Current Liabilities
134.00
156.92
150.22
139.48
147.80
119.84
106.06
191.78
171.43
167.18
Short Term Borrowings
185.81
149.66
149.82
96.51
16.83
0.00
0.00
4.50
4.75
8.08
Short Term Provisions
25.61
27.12
21.81
21.06
25.50
28.33
21.15
97.09
79.15
80.09
Total Liabilities
5,709.38
5,533.35
4,883.62
4,517.89
4,129.92
3,636.25
3,240.45
2,372.98
2,279.53
2,086.57
Net Block
1,996.16
1,912.19
1,906.39
1,464.89
1,035.36
957.28
937.58
916.40
921.60
786.35
Gross Block
3,273.60
3,041.59
2,897.15
2,308.87
1,738.54
1,584.98
1,499.16
1,413.29
1,350.38
1,160.16
Accumulated Depreciation
1,277.44
1,129.40
990.76
843.98
703.18
627.70
561.58
496.89
428.78
373.82
Non Current Assets
2,479.10
2,355.49
2,395.08
2,197.54
1,544.93
1,245.98
1,055.32
1,045.93
1,028.75
987.92
Capital Work in Progress
224.58
206.85
169.10
316.35
345.98
154.37
41.95
43.94
48.16
123.49
Non Current Investment
1.08
0.95
0.85
1.14
0.89
0.87
3.28
25.23
25.23
40.23
Long Term Loans & Adv.
249.01
232.63
311.03
404.73
162.70
133.46
72.51
60.36
33.76
37.85
Other Non Current Assets
8.27
2.87
7.71
10.43
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,230.28
3,177.86
2,488.54
2,320.35
2,584.99
2,390.27
2,185.13
1,327.05
1,250.78
1,098.64
Current Investments
209.46
668.06
305.10
195.56
519.96
530.75
535.56
182.48
23.37
12.50
Inventories
1,629.55
1,197.93
1,008.35
1,111.06
829.18
703.20
582.72
555.14
658.33
548.32
Sundry Debtors
1,093.33
956.35
786.98
755.58
702.64
590.44
545.51
515.30
468.26
430.54
Cash & Bank
106.00
124.53
192.03
96.19
363.61
261.44
478.51
34.45
55.27
61.44
Other Current Assets
191.94
76.19
28.76
22.59
169.60
304.44
42.83
39.68
45.55
45.84
Short Term Loans & Adv.
145.99
154.80
167.32
139.37
154.56
289.06
30.68
27.73
34.78
38.56
Net Current Assets
1,904.22
1,937.34
1,571.30
1,369.92
1,694.99
1,681.44
1,506.65
707.21
552.78
450.69
Total Assets
5,709.38
5,533.35
4,883.62
4,517.89
4,129.92
3,636.25
3,240.45
2,372.98
2,279.53
2,086.56
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