Shareholder's Funds
6,569.58
4,936.54
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
6,317.49
5,405.74
Share Capital
42.94
42.88
42.67
42.47
42.34
42.31
42.07
42.03
41.99
41.95
Total Reserves
6,353.96
4,728.88
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
6,275.38
5,363.71
Non-Current Liabilities
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
1,053.11
781.83
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
0.00
0.00
0.00
Long Term Provisions
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
1,091.73
822.75
Current Liabilities
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
812.01
639.38
Trade Payables
35.49
56.77
64.64
10.84
37.76
36.18
47.37
18.03
27.21
15.17
Other Current Liabilities
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
691.80
521.93
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
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
93.00
102.28
Total Liabilities
7,919.98
6,069.74
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
8,182.61
6,826.95
Net Block
952.62
853.67
826.67
859.59
864.86
911.10
953.51
994.50
981.35
934.58
Gross Block
1,592.38
1,403.44
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
1,324.42
1,280.70
Accumulated Depreciation
639.76
549.77
524.99
485.99
468.72
480.90
435.15
377.34
343.06
346.13
Non Current Assets
1,944.46
1,749.15
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
2,567.74
2,412.10
Capital Work in Progress
0.05
0.45
2.59
0.82
4.79
0.33
12.52
13.27
54.45
55.97
Non Current Investment
10.20
10.20
10.20
10.20
10.47
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
1,531.05
1,421.21
Other Non Current Assets
13.01
25.13
21.23
25.40
27.29
0.06
0.17
1.00
0.90
0.35
Current Assets
5,975.51
4,320.59
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
5,614.87
4,414.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
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
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
897.21
809.46
Cash & Bank
4,496.81
2,827.96
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
3,947.59
2,902.17
Other Current Assets
553.34
507.45
555.56
513.21
503.95
2,941.05
805.61
524.97
769.06
702.22
Short Term Loans & Adv.
117.64
37.70
45.06
37.68
468.19
2,489.03
51.60
59.78
271.30
275.91
Net Current Assets
5,029.51
3,259.17
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
4,802.86
3,775.46
Total Assets
7,919.97
6,069.74
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60
8,182.61
6,826.95
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