Shareholder's Funds
4,069.70
3,561.90
2,976.20
2,686.70
2,342.40
2,089.99
1,942.36
1,668.90
1,471.56
1,265.11
Share Capital
45.40
45.30
45.30
45.20
45.10
45.08
45.04
44.99
44.87
44.63
Total Reserves
3,971.10
3,481.00
2,910.30
2,619.00
2,282.40
2,010.91
1,868.83
1,610.43
1,408.36
1,211.80
Non-Current Liabilities
113.10
122.00
190.80
272.20
274.70
392.80
135.03
52.85
29.75
27.82
Secured Loans
0.00
0.00
0.00
0.00
0.00
65.37
102.21
5.95
0.26
0.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
61.60
60.70
53.90
59.50
54.40
18.17
16.66
15.84
16.07
36.96
Current Liabilities
882.20
854.00
858.20
826.70
738.40
1,039.40
950.69
530.07
579.58
550.53
Trade Payables
343.70
309.50
277.20
316.40
220.10
264.97
300.95
183.93
175.26
165.73
Other Current Liabilities
449.10
444.20
478.80
439.40
457.10
418.87
397.73
283.80
195.71
206.91
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
223.21
155.60
0.00
130.29
147.31
Short Term Provisions
89.40
100.30
102.20
70.90
61.20
132.35
96.41
62.34
78.32
30.57
Total Liabilities
5,065.00
4,537.90
4,025.20
3,785.60
3,384.30
3,545.89
3,045.04
2,265.47
2,088.30
1,847.37
Net Block
1,170.30
1,034.10
1,173.50
1,253.90
1,132.90
1,322.67
949.88
591.68
446.90
386.13
Gross Block
2,188.34
1,971.84
1,999.34
1,815.20
1,571.50
1,695.87
1,205.79
786.24
574.39
457.11
Accumulated Depreciation
1,018.04
937.74
825.84
561.30
438.60
373.20
255.91
194.56
127.49
70.98
Non Current Assets
1,750.40
1,943.80
1,706.80
1,523.80
1,391.40
1,488.27
1,106.88
802.16
621.80
461.09
Capital Work in Progress
0.60
5.20
0.00
1.20
0.10
11.37
11.85
5.87
2.63
1.69
Non Current Investment
460.00
757.70
447.70
160.50
154.00
11.42
69.82
144.40
96.03
26.26
Long Term Loans & Adv.
53.00
61.50
44.20
95.00
78.30
77.07
53.42
39.23
60.93
43.67
Other Non Current Assets
66.50
85.30
41.40
13.20
26.10
65.74
21.91
20.98
15.31
3.34
Current Assets
3,314.60
2,594.10
2,318.40
2,261.80
1,992.90
2,057.62
1,938.16
1,463.31
1,466.50
1,386.09
Current Investments
1,253.70
650.60
450.90
163.60
363.30
267.04
45.36
130.23
146.67
107.84
Inventories
0.00
0.00
0.00
0.00
0.00
94.12
98.46
106.00
112.67
125.87
Sundry Debtors
790.10
732.00
729.80
796.70
588.80
665.64
876.21
642.26
533.17
540.03
Cash & Bank
743.60
724.10
728.00
855.90
698.60
516.57
325.88
206.87
329.09
276.94
Other Current Assets
527.20
105.70
87.70
89.60
342.20
514.25
592.25
377.95
344.90
335.41
Short Term Loans & Adv.
424.40
381.70
322.00
356.00
271.50
62.62
67.95
37.28
38.25
42.60
Net Current Assets
2,432.40
1,740.10
1,460.20
1,435.10
1,254.50
1,018.22
987.47
933.24
886.92
835.55
Total Assets
5,065.00
4,537.90
4,025.20
3,785.60
3,384.30
3,545.89
3,045.04
2,265.47
2,088.30
1,847.37
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