| 
                            
                                
                                    
                                        Cash From Operating Activity    
                                    
                                    
                                        1,378.62
                                     
                                        1,309.96
                                     
                                        1,275.82
                                     
                                        55.56
                                     
                                        890.38
                                     
                                        647.42
                                     
                                        76.92
                                     
                                        121.28
                                     
                                        -188.12
                                     
                                        -40.73
                                     
                                     
                                
                                
                                    
                                        PBT
                                     
                                    
                                    
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                     
                                    
                                        Adjustment
                                     
                                    
                                    
                                        4,217.65
                                     
                                        3,770.84
                                     
                                        3,330.97
                                     
                                        1,778.05
                                     
                                        2,219.31
                                     
                                        1,617.97
                                     
                                        76.74
                                     
                                        120.74
                                     
                                        -201.09
                                     
                                        14.26
                                     
                                     
                                    
                                        Changes in Working Capital
                                     
                                    
                                    
                                        -25.03
                                     
                                        -34.91
                                     
                                        -20.42
                                     
                                        -26.32
                                     
                                        -12.71
                                     
                                        -10.76
                                     
                                        2.15
                                     
                                        0.53
                                     
                                        14.98
                                     
                                        -49.80
                                     
                                     
                                    
                                        Cash after chg. in Working capital
                                     
                                    
                                    
                                        4,192.62
                                     
                                        3,735.93
                                     
                                        3,310.55
                                     
                                        1,751.73
                                     
                                        2,206.60
                                     
                                        1,607.21
                                     
                                        78.89
                                     
                                        121.28
                                     
                                        -186.11
                                     
                                        -35.53
                                     
                                     
                                    
                                        Interest Paid
                                     
                                    
                                    
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                     
                                    
                                        Tax Paid
                                     
                                    
                                    
                                        -2,814.00
                                     
                                        -2,425.97
                                     
                                        -2,034.73
                                     
                                        -1,696.17
                                     
                                        -1,316.23
                                     
                                        -959.79
                                     
                                        -1.97
                                     
                                        0.00
                                     
                                        -2.01
                                     
                                        -5.20
                                     
                                     
                                    
                                        Other Direct Exp. Paid
                                     
                                    
                                    
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                     
                                    
                                        Extra & Other Items
                                     
                                    
                                    
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                            
                                
                                    
                                        Cash From Investing Activity    
                                    
                                    
                                        -1,150.58
                                     
                                        -1,176.72
                                     
                                        -1,097.13
                                     
                                        -3,786.04
                                     
                                        -2,418.22
                                     
                                        -1,005.96
                                     
                                        -70.01
                                     
                                        -210.94
                                     
                                        126.07
                                     
                                        -38.91
                                     
                                     
                                
                                
                                    
                                        Net Fixed Assets
                                     
                                    
                                    
                                       -64.13
                                     
                                        -130.40
                                     
                                        -33.83
                                     
                                        -39.90
                                     
                                        -39.01
                                     
                                        -167.16
                                     
                                        -16.60
                                     
                                        -14.52
                                     
                                        -16.79
                                     
                                        -32.74
                                     
                                    
                                        Net Investments
                                     
                                    
                                    
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                        0.00
                                     
                                     
                                    
                                        Others
                                     
                                    
                                    
                                        -1,086.45
                                     
                                        -1,046.32
                                     
                                        -1,063.30
                                     
                                        -3,746.14
                                     
                                        -2,379.21
                                     
                                        -838.80
                                     
                                        -53.41
                                     
                                        -196.42
                                     
                                        142.86
                                     
                                        -6.17
                                     
                                     
                            
                                
                                    Cash from Financing Activity
                                 
                                
                                
                                    -4.19
                                 
                                    22.98
                                 
                                    -268.02
                                 
                                    2,509.06
                                 
                                    2,613.46
                                 
                                    121.89
                                 
                                    9.48
                                 
                                    106.19
                                 
                                    68.67
                                 
                                    60.30
                                 
                            
                                
                                    
                                        Net Cash Inflow / Outflow    
                                    
                                    
                                        223.85
                                     
                                        156.22
                                     
                                        -89.33
                                     
                                        -1,221.42
                                     
                                        1,085.61
                                     
                                        -236.66
                                     
                                        16.39
                                     
                                        16.52
                                     
                                        6.61
                                     
                                        -19.35
                                     
                                     
                                
                                
                                    
                                        Opening Cash & Equivalents
                                     
                                    
                                    
                                        444.58
                                     
                                        288.36
                                     
                                        377.68
                                     
                                        1,599.10
                                     
                                        513.50
                                     
                                        750.15
                                     
                                        40.25
                                     
                                        23.73
                                     
                                        19.29
                                     
                                        38.64
                                     
                                    
                                        Closing Cash & Equivalent
                                     
                                    
                                    
                                        668.43
                                     
                                        444.58
                                     
                                        288.36
                                     
                                        377.68
                                     
                                        1,599.11
                                     
                                        513.50
                                     
                                        56.64
                                     
                                        40.25
                                     
                                        25.91
                                     
                                        19.29
                                     
                                     |