Shareholder's Funds
3,027.90
3,014.29
2,714.74
2,537.62
2,416.16
2,146.41
2,038.30
1,868.68
1,629.36
1,314.89
Share Capital
22.52
22.52
22.52
22.52
22.52
23.83
23.83
23.83
23.83
23.83
Total Reserves
3,005.38
2,991.77
2,692.22
2,515.10
2,393.64
2,122.58
2,014.47
1,844.85
1,605.53
1,291.06
Non-Current Liabilities
-14.21
-90.08
43.37
40.89
29.17
580.24
764.80
476.94
174.03
168.99
Secured Loans
33.39
35.07
53.01
46.02
33.06
493.70
516.15
382.92
87.60
84.91
Unsecured Loans
0.00
0.00
0.00
0.00
1.17
0.54
0.50
0.30
0.00
0.00
Long Term Provisions
20.97
16.06
10.01
10.16
5.57
8.85
2.46
1.30
0.18
0.16
Current Liabilities
2,786.84
3,653.81
3,078.74
2,365.23
2,615.29
3,274.14
2,999.36
2,531.64
2,757.89
2,563.41
Trade Payables
960.24
1,370.65
1,038.60
1,004.19
947.61
1,062.70
931.89
972.30
968.96
892.82
Other Current Liabilities
1,467.76
1,942.04
1,688.49
1,109.16
1,334.14
1,716.43
1,581.08
1,241.67
1,334.21
1,329.43
Short Term Borrowings
178.15
185.00
164.24
85.27
137.94
127.47
222.06
37.73
182.79
63.11
Short Term Provisions
180.69
156.12
187.41
166.61
195.60
367.54
264.33
279.94
271.93
278.05
Total Liabilities
5,800.53
6,578.02
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
4,987.53
4,672.92
4,099.26
Net Block
1,282.98
1,311.86
972.68
810.73
827.31
1,431.41
1,526.54
872.69
844.09
785.33
Gross Block
2,255.44
2,236.29
1,741.27
1,515.42
1,437.85
2,051.24
2,044.88
1,296.24
1,192.88
1,067.79
Accumulated Depreciation
972.46
924.43
768.59
704.69
610.54
619.83
518.34
423.55
348.79
282.46
Non Current Assets
1,823.25
1,840.90
1,735.29
1,647.77
1,450.62
1,893.53
1,816.65
1,678.30
1,266.58
1,034.37
Capital Work in Progress
56.00
40.12
103.37
141.30
60.01
42.92
53.70
517.45
246.57
35.44
Non Current Investment
59.13
54.28
254.65
283.97
184.65
0.10
0.03
0.03
0.03
11.50
Long Term Loans & Adv.
326.55
291.93
320.72
329.11
212.53
286.49
145.89
211.15
119.90
99.85
Other Non Current Assets
98.59
142.71
83.87
82.66
166.12
132.61
90.49
76.98
55.99
102.25
Current Assets
3,977.28
4,737.12
4,101.56
3,297.36
3,610.00
4,185.27
4,125.46
3,309.23
3,406.34
3,064.89
Current Investments
816.07
775.06
1,217.08
799.07
865.16
821.66
707.86
442.96
239.50
229.96
Inventories
454.56
508.62
366.62
283.25
290.32
430.97
415.77
323.95
366.61
365.67
Sundry Debtors
1,386.33
1,378.13
1,243.21
1,034.24
1,334.09
1,775.74
1,468.49
1,546.74
1,370.68
1,020.87
Cash & Bank
476.10
369.06
293.99
220.99
297.64
384.36
450.84
321.12
698.25
688.04
Other Current Assets
844.22
1,260.67
645.77
703.72
822.79
772.54
1,082.50
674.46
731.30
760.35
Short Term Loans & Adv.
371.20
445.58
334.89
256.09
214.17
217.78
363.32
199.00
263.96
300.30
Net Current Assets
1,190.44
1,083.31
1,022.82
932.13
994.71
911.13
1,126.10
777.59
648.45
501.48
Total Assets
5,800.53
6,578.02
5,836.85
4,945.13
5,060.62
6,078.80
5,942.11
4,987.53
4,672.92
4,099.26
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