Shareholder's Funds
3,618.90
3,292.00
2,818.30
2,174.10
1,967.20
1,720.10
1,413.10
1,024.70
844.90
659.30
Share Capital
401.40
400.80
400.00
400.00
200.00
200.00
200.00
200.00
199.10
26.10
Total Reserves
3,154.70
2,804.20
2,341.40
1,735.20
1,739.20
1,491.90
1,187.90
805.80
633.90
627.30
Non-Current Liabilities
780.40
972.20
840.10
325.20
515.00
612.60
697.70
725.10
101.40
69.20
Secured Loans
489.00
531.50
512.40
0.00
346.60
568.80
689.80
725.20
18.60
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
16.70
0.00
0.00
0.00
0.00
Long Term Provisions
41.70
34.40
52.00
40.90
37.40
29.00
19.90
18.10
13.20
5.80
Current Liabilities
1,157.30
1,231.50
1,130.40
1,540.00
1,128.60
783.30
600.30
534.00
475.20
462.40
Trade Payables
260.40
235.30
239.10
222.80
223.50
203.40
102.50
74.40
69.20
76.60
Other Current Liabilities
749.80
655.90
571.60
955.10
677.60
475.60
379.40
276.40
260.20
221.20
Short Term Borrowings
86.30
258.10
259.90
308.90
190.70
78.10
97.20
165.80
136.40
154.90
Short Term Provisions
60.80
82.20
59.80
53.20
36.80
26.20
21.20
17.40
9.40
9.70
Total Liabilities
5,556.60
5,495.70
4,788.80
4,039.30
3,610.80
3,116.00
2,711.10
2,283.80
1,421.50
1,190.90
Net Block
2,211.90
2,354.30
2,163.40
1,983.70
1,336.80
1,030.40
810.40
580.20
503.30
394.10
Gross Block
3,993.70
3,882.50
3,404.40
2,967.40
2,121.20
1,660.70
1,331.90
1,111.40
938.00
719.90
Accumulated Depreciation
1,781.80
1,528.20
1,241.00
983.70
784.40
630.30
521.50
531.20
434.70
325.80
Non Current Assets
2,884.20
3,292.10
2,987.80
2,427.90
1,848.20
1,396.70
1,187.00
949.10
835.70
556.90
Capital Work in Progress
126.20
346.40
237.20
234.10
273.70
155.40
174.90
236.80
105.10
45.30
Non Current Investment
116.40
270.60
316.60
74.30
40.30
0.30
0.00
0.00
0.00
0.10
Long Term Loans & Adv.
164.50
150.70
115.10
107.80
121.90
94.90
91.20
71.70
113.40
102.90
Other Non Current Assets
217.10
131.60
155.50
28.00
75.50
115.70
110.50
60.40
113.90
14.50
Current Assets
2,355.30
2,203.60
1,801.00
1,611.40
1,762.60
1,719.30
1,524.10
1,334.70
585.80
634.00
Current Investments
824.40
763.80
423.30
738.40
716.00
157.70
540.40
276.60
146.00
352.00
Inventories
332.80
179.40
59.60
25.20
43.40
86.00
32.20
37.70
38.40
14.90
Sundry Debtors
484.40
508.20
474.40
398.20
338.70
266.80
198.70
185.20
179.90
94.30
Cash & Bank
509.30
515.10
638.20
280.30
435.40
966.50
527.30
719.90
115.70
91.60
Other Current Assets
204.40
157.00
173.90
100.60
229.10
242.30
225.50
115.30
105.80
81.20
Short Term Loans & Adv.
64.30
80.10
31.60
68.70
3.90
5.90
23.90
25.10
28.90
24.90
Net Current Assets
1,198.00
972.10
670.60
71.40
634.00
936.00
923.80
800.70
110.60
171.60
Total Assets
5,239.50
5,495.70
4,788.80
4,039.30
3,610.80
3,116.00
2,711.10
2,283.80
1,421.50
1,190.90
|