Shareholder's Funds
3,136.49
2,500.57
2,237.11
2,232.02
1,912.46
1,614.30
1,402.79
1,283.91
1,134.82
959.84
Share Capital
90.22
90.22
90.22
90.22
90.22
90.22
90.22
90.22
90.22
90.22
Total Reserves
3,046.27
2,410.35
2,146.89
2,141.80
1,822.24
1,524.08
1,312.57
1,193.69
1,044.60
869.62
Non-Current Liabilities
235.57
481.95
672.28
616.81
610.01
506.58
435.44
403.94
316.81
255.98
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
0.09
0.09
0.09
0.00
Long Term Provisions
2.42
256.69
463.67
479.60
478.60
405.76
354.52
314.06
237.57
178.07
Current Liabilities
2,517.61
1,985.74
1,580.55
2,026.47
1,692.94
1,139.91
856.36
821.65
1,078.18
662.68
Trade Payables
1,498.66
1,310.20
921.15
1,377.57
1,177.56
806.75
686.59
636.22
633.82
457.43
Other Current Liabilities
791.19
613.74
578.59
509.49
385.31
211.59
143.70
164.70
162.19
144.62
Short Term Borrowings
0.00
0.00
3.38
2.96
38.04
67.85
0.00
0.00
169.60
0.24
Short Term Provisions
227.76
61.80
77.43
136.45
92.03
53.71
26.08
20.73
112.57
60.40
Total Liabilities
5,890.22
4,968.67
4,490.32
4,875.65
4,215.74
3,261.10
2,694.85
2,509.74
2,530.05
1,878.52
Net Block
988.75
750.38
708.13
667.98
591.81
544.42
416.34
371.79
226.29
209.85
Gross Block
2,818.45
2,264.54
1,953.90
1,674.38
1,353.17
1,081.90
797.17
621.51
379.37
295.84
Accumulated Depreciation
1,829.70
1,514.16
1,245.77
1,006.39
761.36
537.48
380.82
249.72
153.07
85.99
Non Current Assets
1,320.70
1,382.28
1,552.42
1,561.57
1,363.11
1,161.23
1,013.70
961.56
891.09
669.52
Capital Work in Progress
247.24
291.38
282.86
203.87
212.18
131.04
161.40
219.76
359.95
232.40
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
82.68
337.70
558.82
571.02
555.77
476.69
424.62
365.96
275.64
227.26
Other Non Current Assets
2.03
2.81
2.61
118.70
3.36
9.08
11.33
4.05
29.20
0.00
Current Assets
4,569.51
3,586.40
2,937.90
3,314.08
2,852.62
2,099.87
1,681.16
1,548.18
1,638.96
1,209.00
Current Investments
361.45
294.33
158.90
31.90
134.40
83.01
115.53
211.95
22.07
60.68
Inventories
1,119.57
971.93
991.64
1,134.34
892.78
525.55
382.24
364.94
530.38
287.77
Sundry Debtors
2,389.28
1,955.44
1,498.00
1,833.31
1,539.96
1,162.56
988.92
811.39
891.93
672.56
Cash & Bank
219.89
220.35
87.92
176.68
166.03
260.53
153.44
123.65
100.54
107.96
Other Current Assets
479.32
51.91
55.90
45.82
119.46
68.21
41.03
36.25
94.03
80.02
Short Term Loans & Adv.
397.71
92.44
145.54
92.03
56.64
1.24
8.98
8.53
82.61
61.83
Net Current Assets
2,051.90
1,600.65
1,357.35
1,287.61
1,159.68
959.96
824.80
726.53
560.78
546.31
Total Assets
5,890.21
4,968.68
4,490.32
4,875.65
4,215.73
3,261.10
2,694.86
2,509.74
2,530.05
1,878.52
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