Shareholder's Funds
3,965.08
3,368.22
2,795.67
2,385.76
2,344.68
2,127.20
1,899.26
1,657.78
1,405.53
1,222.34
Share Capital
76.42
76.42
76.42
76.42
79.12
80.00
80.00
80.00
80.00
40.00
Total Reserves
3,659.42
3,177.31
2,672.17
2,280.28
2,257.93
2,038.15
1,800.55
1,563.07
1,319.96
1,179.65
Non-Current Liabilities
583.03
512.65
-3.62
-37.77
-21.63
-19.53
-0.81
2.23
-17.08
16.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
205.76
280.08
4.43
4.62
1.20
1.66
2.17
2.69
2.47
3.19
Long Term Provisions
37.30
24.55
24.09
18.28
17.49
15.97
14.61
12.44
11.60
9.32
Current Liabilities
1,958.11
1,425.96
769.72
648.18
492.05
498.94
417.28
446.94
354.87
278.47
Trade Payables
568.91
429.87
273.34
224.71
151.71
167.31
120.94
159.93
52.87
43.37
Other Current Liabilities
894.86
566.25
212.71
249.15
156.44
159.74
157.23
164.65
126.47
114.01
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
494.34
429.84
283.66
174.31
183.90
171.90
139.11
122.36
175.52
121.09
Total Liabilities
6,506.22
5,306.83
3,561.77
2,996.17
2,815.10
2,606.61
2,315.73
2,106.95
1,743.32
1,517.37
Net Block
2,341.33
1,533.57
456.94
431.53
400.79
512.14
535.96
437.12
407.64
407.73
Gross Block
4,089.08
3,018.09
1,787.40
1,628.72
1,425.56
1,380.66
1,247.86
1,098.13
940.76
854.55
Accumulated Depreciation
1,747.75
1,484.51
1,330.46
1,197.20
1,024.77
868.52
711.90
661.00
533.11
446.82
Non Current Assets
2,988.32
2,467.90
891.45
1,010.60
924.59
832.66
911.86
771.13
636.86
580.53
Capital Work in Progress
16.14
107.12
12.18
30.34
31.56
5.24
28.96
26.53
4.00
30.74
Non Current Investment
451.60
387.77
362.13
462.10
434.57
288.10
233.94
146.93
211.55
82.32
Long Term Loans & Adv.
163.71
409.44
49.19
50.65
47.98
26.93
50.76
103.54
12.32
13.80
Other Non Current Assets
15.54
29.99
11.02
35.99
9.68
0.24
62.24
57.01
1.34
45.94
Current Assets
3,517.90
2,838.93
2,670.31
1,985.56
1,890.51
1,773.95
1,403.87
1,335.83
1,106.46
936.84
Current Investments
187.97
434.69
637.50
516.48
329.55
591.63
449.97
491.44
461.98
407.14
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,570.46
948.43
570.90
592.20
492.30
484.74
475.38
427.55
358.58
302.82
Cash & Bank
903.28
914.46
980.90
457.22
672.88
241.40
150.96
143.90
141.62
95.65
Other Current Assets
856.19
64.16
156.30
101.86
395.77
456.18
327.56
272.96
144.29
131.23
Short Term Loans & Adv.
708.64
477.19
324.72
317.81
87.52
179.72
88.83
238.37
30.54
33.24
Net Current Assets
1,559.79
1,412.97
1,900.59
1,337.38
1,398.46
1,275.00
986.60
888.89
751.59
658.37
Total Assets
6,506.22
5,306.83
3,561.76
2,996.16
2,815.10
2,606.61
2,315.73
2,106.96
1,743.32
1,517.37
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