Shareholder's Funds
4,275.04
3,810.31
3,420.73
3,015.71
2,621.28
2,347.10
1,995.92
1,869.97
1,531.10
1,236.13
Share Capital
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
21.01
Total Reserves
4,254.03
3,789.30
3,399.72
2,994.70
2,600.27
2,326.09
1,974.91
1,848.96
1,510.09
1,215.12
Non-Current Liabilities
229.96
270.76
263.81
317.48
396.54
425.81
482.15
511.82
357.12
233.17
Secured Loans
34.99
79.10
81.24
99.76
122.85
82.44
69.97
77.45
67.31
124.76
Unsecured Loans
0.00
0.00
0.00
41.09
113.70
182.80
255.06
262.18
150.77
25.27
Long Term Provisions
18.65
16.83
17.76
18.45
18.10
18.64
18.46
18.90
15.32
10.48
Current Liabilities
1,407.87
1,423.26
1,282.81
1,272.72
1,250.99
1,145.04
1,062.12
1,313.07
1,091.32
1,051.42
Trade Payables
617.16
505.92
538.85
541.14
572.19
590.52
385.08
487.00
450.51
350.87
Other Current Liabilities
164.45
158.72
191.35
206.08
206.37
167.26
132.08
161.14
222.64
207.27
Short Term Borrowings
559.33
710.13
491.20
471.62
420.09
332.04
519.39
639.05
382.74
469.69
Short Term Provisions
66.93
48.49
61.41
53.88
52.34
55.22
25.57
25.88
35.43
23.59
Total Liabilities
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
Net Block
2,493.46
2,247.72
2,096.64
2,026.24
1,939.89
1,912.82
1,901.25
1,612.23
1,147.65
1,022.22
Gross Block
4,300.98
3,811.26
3,461.12
3,192.55
2,916.02
2,701.91
2,509.83
2,051.89
1,463.31
1,227.75
Accumulated Depreciation
1,807.52
1,563.54
1,364.48
1,166.31
976.13
789.09
608.58
439.66
315.66
205.53
Non Current Assets
2,944.41
2,769.73
2,596.68
2,375.62
2,301.59
2,262.97
2,193.42
2,003.16
1,533.37
1,306.87
Capital Work in Progress
111.89
195.53
164.11
64.94
116.70
119.31
94.78
95.58
110.88
69.19
Non Current Investment
108.04
114.05
130.97
98.79
73.92
61.49
35.93
65.63
66.59
29.78
Long Term Loans & Adv.
198.72
196.14
201.18
179.64
160.53
159.94
151.88
149.19
151.13
127.89
Other Non Current Assets
26.69
10.58
1.10
3.33
2.57
1.25
1.31
72.09
48.55
48.91
Current Assets
2,991.17
2,756.81
2,391.27
2,248.65
1,982.14
1,666.24
1,355.16
1,699.47
1,453.68
1,220.60
Current Investments
6.85
6.20
6.31
3.51
3.01
2.69
1.92
2.61
3.52
2.68
Inventories
1,188.39
1,070.19
947.77
923.42
820.08
674.35
569.62
647.82
523.18
449.03
Sundry Debtors
1,540.80
1,455.96
1,247.25
1,144.57
1,005.04
885.63
651.03
886.89
793.61
654.14
Cash & Bank
96.81
48.73
35.32
86.98
71.31
39.30
46.49
24.83
35.16
39.55
Other Current Assets
158.32
75.92
71.89
47.78
82.70
64.27
86.10
137.32
98.21
75.20
Short Term Loans & Adv.
107.60
99.81
82.73
42.39
25.33
25.22
31.36
64.92
28.28
63.81
Net Current Assets
1,583.30
1,333.55
1,108.46
975.93
731.15
521.20
293.04
386.40
362.36
169.18
Total Assets
5,935.58
5,526.54
4,987.95
4,624.27
4,283.73
3,929.21
3,548.58
3,702.63
2,987.05
2,527.47
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