Shareholder's Funds
2,261.61
1,999.62
1,827.24
1,648.88
1,516.02
1,402.73
1,361.28
1,283.73
1,249.38
1,157.33
Share Capital
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
320.94
Total Reserves
1,940.67
1,678.68
1,506.30
1,327.94
1,195.08
1,081.79
1,040.34
962.79
928.44
836.39
Non-Current Liabilities
221.29
164.60
83.19
146.62
107.47
144.19
144.32
147.03
361.36
369.68
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
7.68
8.66
0.00
8.69
9.45
9.77
9.90
4.68
1.85
0.46
Current Liabilities
3,271.42
2,930.84
2,093.85
1,522.09
1,110.90
1,045.05
750.50
724.78
648.18
778.67
Trade Payables
1,674.17
1,429.75
770.52
568.70
482.56
520.78
353.97
263.70
274.08
217.44
Other Current Liabilities
1,507.12
1,423.45
1,255.25
911.54
600.40
511.36
376.45
424.37
335.74
539.80
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
90.13
77.64
68.08
41.85
27.94
12.91
20.08
36.71
38.36
21.43
Total Liabilities
5,754.32
5,095.06
4,004.28
3,317.59
2,734.39
2,591.97
2,256.10
2,155.54
2,258.92
2,305.68
Net Block
1,280.67
1,080.86
913.33
821.31
774.85
759.78
789.19
789.86
687.99
693.90
Gross Block
3,263.47
2,898.42
2,569.34
2,331.07
2,142.77
1,980.62
1,941.74
1,856.18
1,643.14
1,530.99
Accumulated Depreciation
1,982.80
1,817.56
1,656.01
1,509.76
1,367.92
1,220.84
1,152.55
1,066.32
955.15
837.09
Non Current Assets
1,435.38
1,308.62
1,480.12
1,212.13
1,289.30
1,048.47
1,292.41
1,134.87
1,164.79
1,136.47
Capital Work in Progress
81.35
123.71
129.59
156.93
163.94
214.84
252.54
299.90
364.17
359.72
Non Current Investment
0.00
0.00
0.00
0.00
10.00
10.00
10.00
10.00
10.00
10.00
Long Term Loans & Adv.
63.11
16.90
15.36
7.09
4.95
4.82
20.83
5.57
71.37
55.52
Other Non Current Assets
10.25
87.15
421.84
226.80
335.56
59.03
219.85
29.54
31.26
17.33
Current Assets
4,318.94
3,786.44
2,524.16
2,105.46
1,445.09
1,543.50
963.69
1,020.67
1,094.13
1,169.21
Current Investments
0.00
39.23
90.29
40.07
30.05
0.00
0.00
7.04
0.00
0.00
Inventories
0.00
0.01
3.01
0.92
0.94
1.21
0.49
0.87
0.00
0.22
Sundry Debtors
2,052.95
1,581.36
1,267.79
1,048.34
666.47
761.44
474.96
456.99
465.38
368.05
Cash & Bank
654.11
526.38
485.15
272.65
276.17
520.22
170.20
334.57
444.84
603.93
Other Current Assets
1,611.88
102.64
90.00
108.04
471.46
260.63
318.04
221.20
183.91
197.01
Short Term Loans & Adv.
1,532.34
1,536.82
587.92
635.44
457.61
218.37
303.50
185.25
141.50
113.87
Net Current Assets
1,047.52
855.60
430.31
583.37
334.19
498.45
213.19
295.89
445.95
390.54
Total Assets
5,754.32
5,095.06
4,004.28
3,317.59
2,734.39
2,591.97
2,256.10
2,155.54
2,258.92
2,305.68
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