Shareholder's Funds
5,499.56
4,993.35
4,280.21
4,109.99
3,905.21
3,306.62
2,811.08
2,102.07
1,819.32
1,625.62
Share Capital
33.08
33.08
33.08
33.08
33.08
33.08
33.08
33.07
33.07
33.07
Total Reserves
5,466.48
4,960.27
4,247.13
4,076.91
3,872.13
3,273.54
2,778.01
2,069.00
1,786.25
1,592.55
Non-Current Liabilities
108.78
66.17
52.68
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.38
1.16
2.29
Unsecured Loans
12.68
5.66
5.41
0.00
0.00
0.00
0.00
4.32
4.22
3.73
Long Term Provisions
103.03
89.91
87.47
84.66
87.32
91.43
81.26
107.88
90.23
89.83
Current Liabilities
4,055.91
3,504.09
3,713.81
3,285.29
3,271.17
3,042.07
2,949.63
2,635.49
2,784.98
2,803.11
Trade Payables
2,942.05
2,464.53
2,688.89
2,374.49
2,176.41
1,994.57
1,748.78
1,541.45
1,626.74
1,719.10
Other Current Liabilities
546.57
589.11
689.42
454.50
757.40
652.04
722.32
730.90
711.97
647.66
Short Term Borrowings
348.15
254.95
212.44
314.65
142.29
170.94
270.74
116.98
257.52
255.22
Short Term Provisions
219.14
195.50
123.06
141.65
195.07
224.52
207.79
246.17
188.74
181.14
Total Liabilities
9,702.33
8,599.71
8,083.19
7,416.09
7,291.81
6,449.06
5,838.40
4,851.51
4,719.70
4,542.17
Net Block
330.36
332.43
335.05
296.77
252.44
254.23
276.07
268.83
288.41
299.84
Gross Block
668.17
659.94
641.10
590.16
542.34
532.66
556.20
534.72
539.07
539.35
Accumulated Depreciation
337.81
327.51
306.05
293.39
289.90
278.43
280.14
265.88
250.66
239.51
Non Current Assets
3,823.11
3,410.30
2,504.76
1,768.92
2,694.27
2,459.50
1,712.82
1,114.72
705.12
673.35
Capital Work in Progress
59.29
8.81
26.28
15.66
4.08
0.55
1.29
4.42
1.77
0.01
Non Current Investment
3,234.44
2,852.66
1,868.24
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
Long Term Loans & Adv.
120.95
132.62
202.08
193.72
102.02
77.70
72.57
127.94
220.22
180.04
Other Non Current Assets
78.07
83.78
73.11
66.33
25.07
13.03
55.77
86.62
55.39
54.16
Current Assets
5,879.22
5,189.41
5,578.43
5,647.17
4,597.54
3,989.56
4,125.59
3,736.79
4,014.57
3,868.82
Current Investments
434.27
249.32
520.39
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
Inventories
1,661.39
1,279.60
1,468.94
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
Sundry Debtors
2,109.67
1,800.93
1,827.25
1,803.17
1,570.28
1,454.11
1,367.22
1,338.60
1,335.17
1,361.78
Cash & Bank
571.67
458.79
308.41
321.11
283.69
331.43
185.48
251.63
281.80
349.83
Other Current Assets
1,102.22
98.81
152.82
890.88
1,442.94
1,097.45
1,180.55
812.51
903.91
910.77
Short Term Loans & Adv.
996.25
1,301.96
1,300.62
305.66
327.14
251.74
115.55
113.89
151.95
143.32
Net Current Assets
1,823.31
1,685.32
1,864.62
2,361.88
1,326.37
947.49
1,175.96
1,101.30
1,229.60
1,065.71
Total Assets
9,702.33
8,599.71
8,083.19
7,416.09
7,291.81
6,449.06
5,838.41
4,851.51
4,719.69
4,542.17
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