Shareholder's Funds
8,362.40
7,858.80
7,458.91
7,099.69
6,848.77
6,569.58
4,936.54
4,707.39
3,264.59
4,673.87
Share Capital
43.40
43.30
43.20
43.12
43.03
42.94
42.88
42.67
42.47
42.34
Total Reserves
8,159.70
7,682.60
7,262.45
6,900.44
6,654.31
6,353.96
4,728.88
4,474.62
3,035.99
4,496.66
Non-Current Liabilities
439.00
610.80
565.73
503.83
452.34
404.40
71.78
7.43
-2.55
39.44
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
523.30
519.10
457.51
391.57
302.24
235.50
111.20
107.07
104.55
116.87
Current Liabilities
1,150.90
1,279.80
1,094.13
988.91
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
Trade Payables
70.00
102.00
38.11
39.66
45.80
35.49
56.77
64.64
10.84
37.76
Other Current Liabilities
857.50
912.10
878.63
769.08
643.22
762.84
778.81
806.86
2,387.00
641.64
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
223.40
265.70
177.38
180.16
162.43
147.66
225.84
224.07
226.34
195.89
Total Liabilities
9,952.30
9,749.40
9,118.77
8,592.43
8,152.56
7,919.98
6,069.74
5,810.39
5,886.21
5,588.59
Net Block
785.70
794.90
836.61
861.21
873.87
952.62
853.67
826.67
859.59
864.86
Gross Block
1,564.60
1,555.40
1,598.49
1,580.15
1,564.04
1,592.38
1,403.44
1,351.65
1,345.57
1,333.58
Accumulated Depreciation
778.90
760.50
761.88
718.93
690.17
639.76
549.77
524.99
485.99
468.72
Non Current Assets
2,006.50
2,098.00
1,949.89
1,950.16
1,895.80
1,944.46
1,749.15
1,556.23
1,585.62
1,468.07
Capital Work in Progress
9.10
2.70
0.57
3.82
0.13
0.05
0.45
2.59
0.82
4.79
Non Current Investment
0.00
0.00
0.00
0.00
10.20
10.20
10.20
10.20
10.20
10.47
Long Term Loans & Adv.
1,186.30
1,277.70
1,092.48
1,065.14
1,002.97
968.58
859.69
695.55
689.61
560.65
Other Non Current Assets
15.20
12.50
10.03
9.79
8.62
13.01
25.13
21.23
25.40
27.29
Current Assets
7,945.80
7,651.40
7,168.88
6,642.27
6,256.77
5,975.51
4,320.59
4,254.17
4,300.59
4,120.53
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
1,183.70
1,319.30
1,083.37
926.27
802.75
925.37
947.48
1,007.48
718.01
831.09
Cash & Bank
5,951.40
5,538.20
5,469.74
5,122.49
4,914.13
4,496.81
2,827.96
2,646.07
3,031.70
2,785.49
Other Current Assets
810.70
19.50
19.74
46.00
539.88
553.33
545.15
600.62
550.89
503.95
Short Term Loans & Adv.
788.10
774.40
596.03
547.51
504.14
503.28
37.70
553.11
37.68
468.19
Net Current Assets
6,794.90
6,371.60
6,074.75
5,653.37
5,405.32
5,029.51
3,259.17
3,158.59
1,676.42
3,245.25
Total Assets
9,952.30
9,749.40
9,118.77
8,592.43
8,152.57
7,919.97
6,069.74
5,810.40
5,886.21
5,588.60
|