Shareholder's Funds
4,227.52
3,779.01
3,434.53
3,113.95
2,691.02
2,203.72
2,136.84
1,426.81
1,407.72
1,395.34
Share Capital
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
85.28
Total Reserves
4,138.93
3,691.55
3,347.58
3,027.03
2,605.74
2,118.44
2,051.55
1,341.52
1,322.43
1,310.06
Non-Current Liabilities
1,421.22
1,046.73
850.06
878.77
943.17
344.89
293.51
594.54
941.76
1,153.83
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
416.78
776.36
989.73
Long Term Provisions
1,182.35
815.97
614.63
617.45
577.48
62.01
66.27
56.41
44.83
36.26
Current Liabilities
1,329.66
1,315.04
1,327.10
1,066.24
875.32
710.21
784.47
1,363.51
1,019.70
1,013.43
Trade Payables
574.59
541.70
624.34
538.70
587.76
451.57
374.48
314.97
260.79
301.63
Other Current Liabilities
598.81
425.94
347.29
340.99
246.96
219.78
324.92
735.35
579.69
586.81
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
8.47
249.66
150.00
100.00
Short Term Provisions
156.25
347.41
355.46
186.55
40.60
38.86
76.59
63.53
29.23
25.00
Total Liabilities
6,978.40
6,140.78
5,611.69
5,058.96
4,509.51
3,258.82
3,214.82
3,384.86
3,369.18
3,562.60
Net Block
2,092.57
1,925.20
1,821.54
1,762.43
1,868.55
1,989.19
2,035.14
2,161.55
2,497.55
2,572.74
Gross Block
3,979.64
3,581.32
3,273.08
3,020.47
2,902.38
2,846.39
2,728.69
2,689.97
2,891.14
2,761.86
Accumulated Depreciation
1,887.07
1,656.13
1,451.54
1,258.03
1,033.83
857.20
693.55
528.42
393.58
187.67
Non Current Assets
5,817.25
4,874.80
3,382.47
2,863.05
2,647.88
2,198.32
2,293.30
2,379.60
2,694.21
2,793.13
Capital Work in Progress
1,342.78
975.25
483.48
225.23
68.04
17.06
52.94
44.46
35.91
80.29
Non Current Investment
43.00
41.92
26.53
16.17
2.07
2.04
0.03
0.03
15.03
15.02
Long Term Loans & Adv.
2,268.16
1,855.46
1,012.62
848.17
707.40
187.75
186.82
155.22
126.97
99.95
Other Non Current Assets
70.73
76.97
38.30
11.05
1.82
2.28
18.37
18.34
18.75
25.13
Current Assets
1,161.15
1,265.98
2,214.22
2,180.91
1,844.82
1,040.88
902.31
764.89
674.98
769.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
123.02
106.64
85.04
77.41
69.10
68.59
65.41
70.96
68.33
68.68
Sundry Debtors
507.99
384.86
481.02
401.40
423.17
407.21
382.81
364.71
352.72
356.85
Cash & Bank
112.15
146.71
979.83
1,191.49
987.97
325.86
240.86
125.40
38.64
106.14
Other Current Assets
417.99
20.30
17.03
16.62
364.58
239.21
213.24
203.82
215.30
237.80
Short Term Loans & Adv.
397.94
607.48
651.30
493.99
350.03
189.46
156.89
123.16
131.56
146.43
Net Current Assets
-168.50
-49.06
887.13
1,114.67
969.50
330.66
117.84
-598.62
-344.73
-243.96
Total Assets
6,978.40
6,140.78
5,596.69
5,043.96
4,492.70
3,239.20
3,195.61
3,144.49
3,369.19
3,562.60
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