Shareholder's Funds
7,458.91
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
Share Capital
43.20
43.12
43.03
42.94
42.88
42.67
42.47
42.34
42.31
42.07
Total Reserves
7,262.45
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
Non-Current Liabilities
565.73
503.83
452.34
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
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
457.51
391.57
302.24
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
Current Liabilities
1,094.13
988.91
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
Trade Payables
38.11
39.66
45.80
35.49
56.77
64.64
10.84
37.76
36.18
47.37
Other Current Liabilities
878.63
769.08
643.22
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
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
177.38
180.16
162.43
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
Total Liabilities
9,118.77
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
Net Block
836.61
861.21
873.87
952.62
853.67
826.67
859.59
864.86
911.10
953.51
Gross Block
1,598.49
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
Accumulated Depreciation
761.88
718.93
690.17
639.76
549.77
524.99
485.99
468.72
480.90
435.15
Non Current Assets
1,949.89
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
Capital Work in Progress
0.57
3.82
0.13
0.05
0.45
2.59
0.82
4.79
0.33
12.52
Non Current Investment
0.00
0.00
10.20
10.20
10.20
10.20
10.20
10.47
0.00
0.00
Long Term Loans & Adv.
1,092.48
1,065.14
1,002.97
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
Other Non Current Assets
10.03
9.79
8.62
13.01
25.13
21.23
25.40
27.29
0.06
0.17
Current Assets
7,168.88
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,083.37
926.27
802.75
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
Cash & Bank
5,469.74
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
Other Current Assets
615.77
46.00
35.74
50.05
545.15
600.62
550.89
503.95
2,941.05
805.61
Short Term Loans & Adv.
566.39
547.51
504.14
503.28
37.70
553.11
37.68
468.19
2,489.03
51.60
Net Current Assets
6,074.75
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
Total Assets
9,118.77
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
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