Shareholder's Funds
4,258.10
3,466.70
3,116.60
2,957.30
2,560.90
2,564.10
2,405.50
2,178.90
1,892.10
1,844.06
Share Capital
55.50
55.30
55.20
55.00
55.00
55.20
56.30
56.30
56.20
56.18
Total Reserves
4,145.40
3,362.60
3,038.20
2,885.80
2,495.30
2,501.80
2,327.10
2,102.00
1,833.90
1,787.88
Non-Current Liabilities
713.40
1,013.30
386.80
898.00
850.40
836.80
672.80
521.40
209.20
404.13
Secured Loans
0.00
0.00
-42.10
88.20
85.90
111.60
58.60
45.20
64.50
43.44
Unsecured Loans
278.30
493.90
44.40
0.00
0.00
0.00
4.40
4.00
3.60
3.24
Long Term Provisions
179.50
161.60
134.70
588.00
496.60
644.40
568.40
425.40
71.70
338.92
Current Liabilities
1,658.10
2,023.10
1,262.30
1,493.80
1,539.40
1,349.40
1,146.30
1,088.60
666.80
759.14
Trade Payables
687.80
714.20
525.90
453.20
372.90
370.00
381.30
392.20
309.80
275.36
Other Current Liabilities
724.80
737.80
378.40
316.60
382.20
334.50
248.30
255.10
184.20
140.08
Short Term Borrowings
74.90
400.40
281.60
230.20
287.90
213.70
178.00
115.90
114.70
81.29
Short Term Provisions
170.60
170.70
76.40
493.80
496.40
431.20
338.70
325.40
58.10
262.41
Total Liabilities
6,928.40
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
Net Block
2,826.40
2,824.60
1,344.90
1,360.90
1,305.00
978.00
797.50
751.00
657.20
788.51
Gross Block
4,310.00
4,160.40
2,540.80
2,438.80
2,276.20
1,854.60
1,576.60
1,438.50
1,307.10
1,358.12
Accumulated Depreciation
1,483.60
1,335.80
1,195.90
1,077.90
971.20
876.60
779.10
687.50
649.90
569.61
Non Current Assets
3,369.30
3,308.60
1,865.30
2,068.30
2,029.80
1,803.50
1,533.50
1,401.40
921.70
1,283.09
Capital Work in Progress
57.40
44.50
13.40
87.60
145.90
104.00
51.50
26.50
10.00
9.61
Non Current Investment
359.80
346.30
358.20
34.40
41.40
27.00
29.80
103.20
80.80
67.54
Long Term Loans & Adv.
117.70
63.10
115.80
570.00
517.70
680.50
642.10
506.40
153.30
408.62
Other Non Current Assets
8.00
30.10
33.00
15.40
19.80
14.00
12.60
14.30
20.40
8.81
Current Assets
3,559.10
3,191.30
2,897.20
3,277.60
2,917.70
2,944.90
2,629.80
2,328.50
1,791.50
1,736.47
Current Investments
75.80
171.80
86.60
0.00
0.00
27.80
113.00
92.50
79.00
33.61
Inventories
467.60
435.80
279.00
158.60
226.70
183.30
131.20
93.50
97.90
60.61
Sundry Debtors
1,261.70
1,127.10
733.30
802.60
726.20
813.70
691.30
649.60
614.50
533.59
Cash & Bank
983.50
719.40
1,266.60
1,465.00
951.80
970.50
980.70
878.10
694.90
622.85
Other Current Assets
770.50
181.20
129.50
135.70
1,013.00
949.60
713.60
614.80
305.20
485.82
Short Term Loans & Adv.
579.50
556.00
402.20
715.70
504.10
438.20
331.30
286.90
216.90
240.67
Net Current Assets
1,901.00
1,168.20
1,634.90
1,783.80
1,378.30
1,595.50
1,483.50
1,239.90
1,124.70
977.33
Total Assets
6,928.40
6,499.90
4,762.50
5,345.90
4,947.50
4,748.40
4,163.30
3,729.90
2,713.20
3,019.56
|