Shareholder's Funds
4,091.10
3,869.50
3,563.20
3,125.40
1,699.70
1,336.30
878.99
732.90
537.58
467.46
Share Capital
36.50
36.40
36.50
36.90
34.90
34.80
33.23
33.07
31.37
31.15
Total Reserves
4,037.00
3,809.50
3,495.80
3,064.30
1,649.40
1,291.80
845.76
699.83
506.21
436.32
Non-Current Liabilities
142.90
117.50
83.10
47.00
37.70
27.90
117.53
148.62
187.15
170.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
96.28
94.97
137.07
133.88
Unsecured Loans
0.90
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.05
0.22
Long Term Provisions
99.60
90.20
71.00
32.40
21.90
12.50
9.19
10.63
8.21
6.59
Current Liabilities
518.50
659.70
709.80
563.80
609.70
478.50
398.31
294.71
332.75
250.77
Trade Payables
139.50
234.20
201.80
245.40
251.40
270.10
115.34
99.18
96.38
83.86
Other Current Liabilities
110.70
93.40
108.50
131.70
122.80
110.90
113.32
96.48
88.30
81.84
Short Term Borrowings
255.50
313.10
384.50
173.00
220.60
96.00
168.54
98.63
147.74
81.64
Short Term Provisions
12.80
19.00
15.00
13.70
14.90
1.50
1.11
0.41
0.33
3.42
Total Liabilities
4,752.50
4,646.70
4,356.10
3,736.20
2,347.10
1,842.70
1,394.83
1,176.23
1,057.48
889.17
Net Block
2,005.90
1,574.50
1,214.90
1,015.30
829.00
705.60
572.74
528.98
470.56
301.81
Gross Block
2,678.30
2,133.70
1,678.20
1,399.60
1,151.00
975.90
783.12
690.82
605.69
417.16
Accumulated Depreciation
672.40
559.20
463.30
384.30
322.00
270.30
210.39
161.84
135.13
115.35
Non Current Assets
2,591.50
2,406.80
2,088.70
1,682.00
1,312.00
1,051.80
950.65
838.88
748.95
616.59
Capital Work in Progress
223.40
517.80
637.50
480.00
336.20
211.90
100.77
92.94
78.37
164.43
Non Current Investment
302.40
186.10
117.60
101.30
85.90
71.70
131.15
88.58
76.76
74.16
Long Term Loans & Adv.
55.60
124.30
110.40
83.10
60.40
62.00
142.47
125.16
120.66
75.78
Other Non Current Assets
4.20
4.10
8.30
2.30
0.50
0.60
3.52
3.22
2.61
0.42
Current Assets
2,161.00
2,239.90
2,267.40
2,054.20
1,035.10
790.90
444.18
337.35
308.52
272.58
Current Investments
34.60
5.00
126.80
48.30
8.90
22.10
0.12
0.32
0.81
0.74
Inventories
769.20
524.40
508.40
425.80
336.90
351.90
198.35
161.97
128.32
97.28
Sundry Debtors
399.80
536.70
491.60
606.00
468.90
255.80
188.96
115.85
126.46
93.34
Cash & Bank
262.80
54.10
262.70
172.10
25.10
40.20
7.19
7.70
7.50
33.70
Other Current Assets
694.60
93.80
108.40
53.20
195.30
120.90
49.57
51.53
45.42
47.52
Short Term Loans & Adv.
599.40
1,025.90
769.50
748.80
169.60
95.50
43.99
47.35
41.32
40.89
Net Current Assets
1,642.50
1,580.20
1,557.60
1,490.40
425.40
312.40
45.87
42.64
-24.23
21.81
Total Assets
4,752.50
4,646.70
4,356.10
3,736.20
2,347.10
1,842.70
1,394.83
1,176.23
1,057.47
889.17
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