Shareholder's Funds
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
1,295.01
Share Capital
26.44
26.44
26.44
26.44
26.44
26.44
100.51
100.51
100.51
272.35
Total Reserves
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
1,021.74
Non-Current Liabilities
9.08
98.08
233.28
238.80
329.92
583.09
612.58
821.13
458.01
310.64
Secured Loans
0.37
75.43
205.00
184.03
257.95
473.31
485.94
699.34
358.10
39.69
Unsecured Loans
8.53
0.00
0.00
0.00
0.00
38.25
41.60
43.86
44.70
235.03
Long Term Provisions
16.58
1.63
0.93
0.00
8.49
5.17
5.50
3.38
3.81
7.04
Current Liabilities
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
1,198.55
Trade Payables
544.63
589.94
522.72
459.88
418.14
342.74
209.41
249.60
383.56
390.56
Other Current Liabilities
1,194.44
1,421.76
1,141.19
1,151.90
1,176.13
797.63
787.00
521.75
482.71
428.42
Short Term Borrowings
160.15
6.00
52.78
211.90
212.88
187.58
488.91
556.93
550.20
340.16
Short Term Provisions
89.78
80.93
80.63
78.97
79.07
119.96
92.04
78.56
46.90
39.41
Total Liabilities
5,516.05
5,378.60
4,719.05
4,473.97
4,361.76
3,880.63
3,895.80
3,738.66
3,286.52
2,804.20
Net Block
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
1,089.41
Gross Block
4,500.12
4,072.24
3,865.21
3,649.02
3,440.36
3,217.61
2,807.58
2,598.55
2,060.15
1,759.50
Accumulated Depreciation
2,599.37
2,320.05
2,160.16
1,923.47
1,643.00
1,406.77
1,200.66
1,004.56
841.46
670.09
Non Current Assets
2,561.03
2,378.86
2,082.93
2,112.42
2,184.67
2,123.29
1,894.16
1,878.41
1,627.50
1,480.03
Capital Work in Progress
199.12
189.92
72.27
137.18
60.84
90.16
82.27
113.98
207.35
71.95
Non Current Investment
25.68
25.68
25.57
25.50
25.47
25.47
25.47
25.47
25.47
45.02
Long Term Loans & Adv.
384.56
377.31
269.99
203.92
295.55
190.64
172.55
136.85
169.85
118.84
Other Non Current Assets
50.92
33.76
10.05
20.27
5.45
6.18
6.95
8.12
6.14
154.81
Current Assets
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
1,324.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,092.29
1,030.80
806.44
750.14
687.35
558.38
543.28
512.63
399.88
289.80
Sundry Debtors
1,349.77
1,510.02
1,498.35
1,295.35
1,118.81
964.28
958.60
813.30
699.45
519.86
Cash & Bank
73.31
45.12
20.16
21.55
11.47
10.76
142.48
232.77
172.58
129.06
Other Current Assets
439.65
72.12
64.69
101.68
359.46
223.92
357.28
301.55
387.11
385.45
Short Term Loans & Adv.
339.61
341.68
246.48
192.83
301.42
164.40
303.71
266.25
294.21
295.57
Net Current Assets
966.02
901.11
838.80
458.90
290.87
309.43
424.28
453.41
195.65
125.62
Total Assets
5,516.05
5,378.60
4,719.05
4,473.97
4,361.76
3,880.63
3,895.80
3,738.66
3,286.52
2,804.20
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