Shareholder's Funds
5,829.60
5,249.82
5,481.78
6,152.41
5,855.03
5,479.77
5,114.98
4,934.46
4,404.73
3,899.78
Share Capital
186.54
186.23
193.27
210.42
210.19
210.15
210.14
210.13
210.11
210.04
Total Reserves
5,584.94
5,014.29
5,256.69
5,922.94
5,627.79
5,258.95
4,896.48
4,716.11
4,186.21
3,678.05
Non-Current Liabilities
540.98
46.13
-4.10
14.27
-165.73
337.51
394.65
509.42
-74.57
17.71
Secured Loans
0.00
0.00
0.00
0.00
178.89
0.00
0.00
0.00
0.00
48.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
309.38
431.39
498.19
0.00
0.00
Long Term Provisions
95.47
108.11
88.44
54.35
75.53
53.98
4.05
27.55
12.50
21.79
Current Liabilities
2,167.17
1,993.73
1,401.97
1,088.60
1,293.96
1,516.80
1,383.62
1,550.33
1,708.15
1,397.41
Trade Payables
666.68
785.04
502.39
387.82
447.71
406.36
451.23
621.01
624.82
621.96
Other Current Liabilities
793.66
456.93
324.86
259.81
546.88
488.70
566.95
263.48
223.99
153.22
Short Term Borrowings
571.28
542.59
389.88
260.16
132.51
125.00
0.00
0.00
269.02
243.47
Short Term Provisions
135.54
209.17
184.84
180.80
166.87
496.74
365.43
665.83
590.31
378.75
Total Liabilities
8,537.75
7,289.68
6,879.65
7,255.28
6,983.26
7,334.08
6,893.25
6,994.21
6,038.31
5,314.90
Net Block
3,013.49
2,169.73
1,884.03
1,921.14
1,596.89
2,333.74
2,404.27
2,462.07
1,197.27
1,154.22
Gross Block
3,581.12
2,494.16
2,131.87
2,108.32
1,716.27
3,183.66
3,277.68
3,339.09
2,101.36
2,003.73
Accumulated Depreciation
567.63
324.43
247.85
187.18
119.38
849.92
873.40
877.02
904.09
849.52
Non Current Assets
4,124.69
3,186.63
2,933.63
2,806.07
2,757.51
3,386.18
3,623.84
3,867.64
1,598.78
1,633.25
Capital Work in Progress
16.70
2.92
2.25
1.08
55.59
20.43
6.00
26.32
11.93
7.92
Non Current Investment
347.87
259.19
316.92
125.52
385.00
249.90
540.91
741.83
0.00
0.00
Long Term Loans & Adv.
630.92
632.68
609.67
587.14
597.81
670.51
640.69
612.86
366.77
469.54
Other Non Current Assets
115.70
122.11
120.76
171.20
122.23
111.60
31.97
24.57
22.81
1.57
Current Assets
4,413.06
4,103.05
3,946.02
4,449.20
4,225.75
3,947.91
3,269.40
3,126.56
4,439.53
3,681.66
Current Investments
977.78
1,070.03
1,465.15
2,270.13
1,737.29
1,193.20
1,274.52
1,157.65
2,519.23
1,776.46
Inventories
0.00
0.00
0.00
0.00
4.10
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
835.25
955.37
811.63
627.87
648.93
625.20
777.83
651.11
635.75
562.30
Cash & Bank
1,125.70
641.61
706.72
614.41
857.21
1,320.84
458.27
579.92
412.44
275.12
Other Current Assets
1,474.32
1,217.74
784.40
775.96
978.22
808.66
758.79
737.88
872.11
1,067.77
Short Term Loans & Adv.
183.41
218.30
178.12
160.83
220.75
184.46
170.59
105.27
254.75
289.34
Net Current Assets
2,245.89
2,109.32
2,544.05
3,360.61
2,931.79
2,431.11
1,885.78
1,576.23
2,731.38
2,284.25
Total Assets
8,537.75
7,289.68
6,879.65
7,255.27
6,983.26
7,334.09
6,893.24
6,994.20
6,038.31
5,314.91
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