Shareholder's Funds
10,343.70
9,474.00
9,043.60
8,305.40
7,704.70
6,820.80
5,126.60
4,375.60
4,030.30
3,962.60
Share Capital
71.20
71.20
71.20
71.20
71.20
71.20
71.20
71.20
71.20
68.10
Total Reserves
10,272.50
9,402.80
8,972.40
8,234.20
7,633.50
6,749.60
5,055.40
4,304.40
3,959.10
3,892.20
Non-Current Liabilities
6,167.40
5,664.90
5,154.80
4,971.80
3,144.90
3,506.60
2,712.00
2,517.00
-92.50
94.70
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
5,921.00
5,733.00
5,348.40
5,177.70
3,329.60
3,789.50
2,907.80
2,838.60
253.50
307.50
Current Liabilities
7,577.30
6,856.50
7,087.80
6,477.70
7,304.90
5,741.90
6,157.00
6,311.60
5,476.50
6,269.80
Trade Payables
3,466.70
2,773.30
3,289.00
3,030.10
2,651.50
2,192.00
2,364.70
2,693.80
2,551.80
2,654.20
Other Current Liabilities
1,820.80
2,030.20
1,610.00
1,632.50
1,600.20
1,344.00
1,268.70
1,690.80
1,570.00
2,207.90
Short Term Borrowings
2.50
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,287.30
2,053.00
2,188.80
1,815.10
3,053.20
2,205.90
2,523.60
1,927.00
1,354.70
1,407.70
Total Liabilities
24,088.40
21,995.40
21,286.20
19,754.90
18,154.50
16,069.30
13,995.60
13,204.20
9,414.30
10,327.10
Net Block
1,014.90
1,165.00
1,190.30
1,247.20
1,226.50
1,195.50
1,361.10
1,355.60
1,378.90
1,412.20
Gross Block
2,078.80
2,115.80
1,970.00
1,842.00
1,634.80
1,419.20
2,920.90
2,811.40
2,685.20
2,435.60
Accumulated Depreciation
1,063.90
950.80
779.70
594.80
408.30
223.70
1,559.80
1,455.80
1,306.30
1,023.40
Non Current Assets
10,454.10
8,310.40
7,645.30
7,871.40
5,745.60
5,891.70
5,187.70
5,061.80
2,797.90
2,849.60
Capital Work in Progress
30.40
88.00
58.30
62.40
143.00
79.10
32.10
40.90
88.90
85.00
Non Current Investment
2,309.20
55.10
55.10
159.20
162.90
164.70
168.60
8.20
43.20
41.00
Long Term Loans & Adv.
6,894.30
6,998.70
6,299.30
6,379.20
4,187.00
4,429.70
3,625.40
3,654.20
1,273.50
1,306.10
Other Non Current Assets
205.30
3.60
42.30
23.40
26.20
22.70
0.50
2.90
13.40
5.30
Current Assets
13,634.30
13,685.00
13,640.90
11,883.50
12,408.90
10,177.60
8,807.90
8,142.40
6,616.40
7,477.50
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,584.70
1,106.40
1,095.00
1,138.90
1,016.50
999.30
950.90
1,047.20
933.40
943.10
Sundry Debtors
3,435.20
3,123.90
3,808.90
3,650.40
3,415.60
3,005.90
3,018.30
3,687.40
3,766.80
3,912.40
Cash & Bank
4,848.80
5,551.70
4,891.30
3,645.70
4,071.30
3,509.40
2,095.90
1,121.00
603.80
976.80
Other Current Assets
3,765.60
2,194.10
1,643.40
1,763.40
3,905.50
2,663.00
2,742.80
2,286.80
1,312.40
1,645.20
Short Term Loans & Adv.
3,541.20
1,708.90
2,202.30
1,685.10
2,919.70
1,577.60
1,831.40
1,450.10
490.90
568.80
Net Current Assets
6,057.00
6,828.50
6,553.10
5,405.80
5,104.00
4,435.70
2,650.90
1,830.80
1,139.90
1,207.70
Total Assets
24,088.40
21,995.40
21,286.20
19,754.90
18,154.50
16,069.30
13,995.60
13,204.20
9,414.30
10,327.10
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