Shareholder's Funds
3,579.62
3,517.97
3,181.89
2,688.45
2,332.52
2,145.62
1,849.63
1,705.86
1,510.69
1,365.14
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
26.44
100.51
100.51
100.51
Total Reserves
3,553.18
3,491.53
3,155.45
2,662.01
2,306.08
2,119.18
1,823.19
1,605.35
1,410.18
1,264.63
Non-Current Liabilities
160.34
184.58
98.08
233.28
238.80
329.92
583.09
612.58
821.13
458.01
Secured Loans
107.50
0.37
75.43
205.00
184.03
257.95
473.31
485.94
699.34
358.10
Unsecured Loans
7.74
8.53
0.00
0.00
0.00
0.00
38.25
41.60
43.86
44.70
Long Term Provisions
68.93
192.08
1.63
0.93
0.00
8.49
5.17
5.50
3.38
3.81
Current Liabilities
2,136.98
1,989.00
2,098.63
1,797.32
1,902.65
1,886.22
1,447.91
1,577.36
1,406.84
1,463.37
Trade Payables
617.65
544.63
589.94
522.72
459.88
418.14
342.74
209.41
249.60
383.56
Other Current Liabilities
1,428.16
1,194.44
1,421.76
1,141.19
1,151.90
1,176.13
797.63
787.00
521.75
482.71
Short Term Borrowings
0.17
160.15
6.00
52.78
211.90
212.88
187.58
488.91
556.93
550.20
Short Term Provisions
91.00
89.78
80.93
80.63
78.97
79.07
119.96
92.04
78.56
46.90
Total Liabilities
5,876.94
5,691.55
5,378.60
4,719.05
4,473.97
4,361.76
3,880.63
3,895.80
3,738.66
3,286.52
Net Block
1,942.04
1,900.75
1,752.19
1,705.05
1,725.55
1,797.36
1,810.84
1,606.92
1,593.99
1,218.69
Gross Block
4,761.53
4,499.48
4,072.24
3,865.21
3,649.02
3,440.36
3,217.61
2,807.58
2,598.55
2,060.15
Accumulated Depreciation
2,775.03
2,598.73
2,320.05
2,160.16
1,923.47
1,643.00
1,406.77
1,200.66
1,004.56
841.46
Non Current Assets
2,555.55
2,736.53
2,378.86
2,082.93
2,112.42
2,184.67
2,123.29
1,894.16
1,878.41
1,627.50
Capital Work in Progress
127.99
199.12
189.92
72.27
137.18
60.84
90.16
82.27
113.98
207.35
Non Current Investment
13.71
25.68
25.68
25.57
25.50
25.47
25.47
25.47
25.47
25.47
Long Term Loans & Adv.
435.32
560.06
377.31
269.99
203.92
295.55
190.64
172.55
136.85
169.85
Other Non Current Assets
36.49
50.92
33.76
10.05
20.27
5.45
6.18
6.95
8.12
6.14
Current Assets
3,321.39
2,955.02
2,999.74
2,636.12
2,361.55
2,177.09
1,757.34
2,001.64
1,860.25
1,659.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,135.29
1,092.29
1,030.80
806.44
750.14
687.35
558.38
543.28
512.63
399.88
Sundry Debtors
1,394.82
1,349.77
1,510.02
1,498.35
1,295.35
1,118.81
964.28
958.60
813.30
699.45
Cash & Bank
468.05
73.31
45.12
20.16
21.55
11.47
10.76
142.48
232.77
172.58
Other Current Assets
323.23
100.04
72.12
64.69
294.51
359.46
223.92
357.28
301.55
387.11
Short Term Loans & Adv.
239.02
339.61
341.68
246.48
192.83
301.42
164.40
303.71
266.25
294.21
Net Current Assets
1,184.41
966.02
901.11
838.80
458.90
290.87
309.43
424.28
453.41
195.65
Total Assets
5,876.94
5,691.55
5,378.60
4,719.05
4,473.97
4,361.76
3,880.63
3,895.80
3,738.66
3,286.52
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