Shareholder's Funds
4,702.00
4,191.90
4,091.10
3,869.50
3,563.20
3,125.40
1,699.70
1,336.30
878.99
732.90
Share Capital
36.50
36.50
36.50
36.40
36.50
36.90
34.90
34.80
33.23
33.07
Total Reserves
4,665.50
4,152.00
4,037.00
3,809.50
3,495.80
3,064.30
1,649.40
1,291.80
845.76
699.83
Non-Current Liabilities
116.90
134.90
142.90
117.50
83.10
47.00
37.70
27.90
117.53
148.62
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
96.28
94.97
Unsecured Loans
0.00
0.00
0.00
0.90
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
85.30
95.70
99.60
90.20
71.00
32.40
21.90
12.50
9.19
10.63
Current Liabilities
569.00
651.20
518.50
659.70
709.80
563.80
609.70
478.50
398.31
294.71
Trade Payables
182.40
141.20
139.50
234.20
201.80
245.40
251.40
270.10
115.34
99.18
Other Current Liabilities
201.40
104.00
111.10
93.40
108.50
131.70
122.80
110.90
113.32
96.48
Short Term Borrowings
159.90
389.00
255.10
313.10
384.50
173.00
220.60
96.00
168.54
98.63
Short Term Provisions
25.30
17.00
12.80
19.00
15.00
13.70
14.90
1.50
1.11
0.41
Total Liabilities
5,387.90
4,978.00
4,752.50
4,646.70
4,356.10
3,736.20
2,347.10
1,842.70
1,394.83
1,176.23
Net Block
2,233.80
2,174.20
2,005.90
1,574.50
1,214.90
1,015.30
829.00
705.60
572.74
528.98
Gross Block
3,157.10
2,977.80
2,678.30
2,133.70
1,678.20
1,399.60
1,151.00
975.90
783.12
690.82
Accumulated Depreciation
923.30
803.60
672.40
559.20
463.30
384.30
322.00
270.30
210.39
161.84
Non Current Assets
2,893.20
2,810.30
2,584.00
2,406.80
2,088.70
1,682.00
1,312.00
1,051.80
950.65
838.88
Capital Work in Progress
62.80
128.70
223.40
517.80
637.50
480.00
336.20
211.90
100.77
92.94
Non Current Investment
517.60
430.40
294.90
186.10
117.60
101.30
85.90
71.70
131.15
88.58
Long Term Loans & Adv.
78.80
72.40
55.60
124.30
110.40
83.10
60.40
62.00
142.47
125.16
Other Non Current Assets
0.20
4.60
4.20
4.10
8.30
2.30
0.50
0.60
3.52
3.22
Current Assets
2,494.70
2,167.70
2,168.50
2,239.90
2,267.40
2,054.20
1,035.10
790.90
444.18
337.35
Current Investments
139.90
119.60
42.10
5.00
126.80
48.30
8.90
22.10
0.12
0.32
Inventories
616.00
697.70
769.20
524.40
508.40
425.80
336.90
351.90
198.35
161.97
Sundry Debtors
793.10
575.60
399.80
536.70
491.60
606.00
468.90
255.80
188.96
115.85
Cash & Bank
412.00
100.90
262.80
54.10
262.70
172.10
25.10
40.20
7.19
7.70
Other Current Assets
533.70
78.10
95.20
93.80
877.90
802.00
195.30
120.90
49.57
51.53
Short Term Loans & Adv.
476.10
595.80
599.40
1,025.90
769.50
748.80
169.60
95.50
43.99
47.35
Net Current Assets
1,925.70
1,516.50
1,650.00
1,580.20
1,557.60
1,490.40
425.40
312.40
45.87
42.64
Total Assets
5,387.90
4,978.00
4,752.50
4,646.70
4,356.10
3,736.20
2,347.10
1,842.70
1,394.83
1,176.23
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