Shareholder's Funds
7,099.69
6,848.77
6,569.58
4,936.54
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
Share Capital
43.12
43.03
42.94
42.88
42.67
42.47
42.34
42.31
42.07
42.03
Total Reserves
6,900.44
6,654.31
6,353.96
4,728.88
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
Non-Current Liabilities
503.83
452.34
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
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
0.00
0.00
0.00
Long Term Provisions
391.57
302.24
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
Current Liabilities
988.91
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
Trade Payables
39.66
45.80
35.49
56.77
64.64
10.84
37.76
36.18
47.37
18.03
Other Current Liabilities
769.08
643.22
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
180.16
162.43
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
Total Liabilities
8,592.43
8,152.56
7,919.98
6,069.74
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
Net Block
861.21
873.87
952.62
853.67
826.67
859.59
864.86
911.10
953.51
994.50
Gross Block
1,580.15
1,564.04
1,592.38
1,403.44
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
Accumulated Depreciation
718.93
690.17
639.76
549.77
524.99
485.99
468.72
480.90
435.15
377.34
Non Current Assets
1,950.16
1,895.80
1,944.46
1,749.15
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
Capital Work in Progress
3.82
0.13
0.05
0.45
2.59
0.82
4.79
0.33
12.52
13.27
Non Current Investment
0.00
10.20
10.20
10.20
10.20
10.20
10.47
0.00
0.00
0.00
Long Term Loans & Adv.
1,065.14
1,002.97
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
Other Non Current Assets
9.79
8.62
13.01
25.13
21.23
25.40
27.29
0.06
0.17
1.00
Current Assets
6,642.27
6,256.77
5,975.51
4,320.59
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
926.27
802.75
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
Cash & Bank
5,122.49
4,914.13
4,496.81
2,827.96
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
Other Current Assets
593.51
35.74
50.05
507.45
600.62
550.89
503.95
2,941.05
805.61
524.97
Short Term Loans & Adv.
553.33
504.14
503.28
37.70
553.11
37.68
468.19
2,489.03
51.60
59.78
Net Current Assets
5,653.37
5,405.32
5,029.51
3,259.17
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
Total Assets
8,592.43
8,152.57
7,919.97
6,069.74
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60
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