Shareholder's Funds
5,537.84
4,824.90
3,863.76
3,072.88
1,929.81
2,528.43
2,764.57
2,291.39
1,569.85
787.40
Share Capital
123.67
123.67
124.10
124.10
124.10
124.10
124.10
124.10
124.10
124.10
Total Reserves
5,414.17
4,701.23
3,739.66
2,948.78
1,805.71
2,404.33
2,640.47
2,167.30
1,445.75
663.30
Non-Current Liabilities
286.35
221.40
198.39
197.82
194.12
229.92
198.89
204.45
191.97
303.47
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
162.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21.16
Long Term Provisions
23.30
18.12
15.50
13.43
26.72
20.58
13.43
11.15
11.22
8.64
Current Liabilities
1,103.53
1,135.99
1,198.85
936.16
691.38
514.39
491.07
459.45
586.84
768.28
Trade Payables
288.64
289.30
463.08
435.79
228.20
283.80
250.47
227.48
243.19
200.00
Other Current Liabilities
428.42
315.51
436.03
267.91
177.50
138.69
116.27
133.72
230.84
134.17
Short Term Borrowings
381.95
526.41
278.03
203.85
282.67
89.50
100.71
94.18
111.71
403.40
Short Term Provisions
4.52
4.77
21.71
28.61
3.01
2.40
23.62
4.07
1.09
30.71
Total Liabilities
6,927.72
6,182.29
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
Net Block
1,055.37
1,055.17
993.23
1,002.35
1,016.89
950.89
884.24
855.13
849.65
867.77
Gross Block
2,708.99
2,600.10
2,451.41
2,390.73
2,334.29
2,199.45
2,063.71
1,982.35
896.52
1,893.94
Accumulated Depreciation
1,653.62
1,544.93
1,458.18
1,388.38
1,317.40
1,248.56
1,179.47
1,127.22
46.87
1,026.17
Non Current Assets
3,725.45
3,289.92
2,215.04
2,218.01
1,591.01
2,221.35
2,634.49
2,226.02
1,581.63
1,061.58
Capital Work in Progress
18.87
43.82
9.46
8.15
7.28
90.25
90.34
21.75
6.62
10.40
Non Current Investment
2,550.66
2,076.98
1,080.77
1,085.26
455.53
1,076.94
1,489.65
1,165.61
648.50
124.61
Long Term Loans & Adv.
70.01
83.59
99.06
91.92
101.67
89.85
92.17
76.60
19.58
57.57
Other Non Current Assets
30.54
30.36
32.52
30.33
9.64
13.42
78.09
106.93
57.29
1.24
Current Assets
3,199.39
2,892.37
3,045.96
1,988.85
1,224.30
1,051.39
820.04
729.27
767.03
797.57
Current Investments
1,905.15
1,772.58
1,552.52
506.94
124.53
226.09
65.59
56.56
168.71
55.05
Inventories
728.03
673.15
1,015.47
918.82
857.81
620.47
611.55
557.40
447.22
558.65
Sundry Debtors
457.63
297.54
334.46
147.98
73.17
74.31
43.14
52.49
17.63
48.70
Cash & Bank
31.65
61.34
81.04
336.26
93.21
28.04
23.43
16.34
10.41
12.30
Other Current Assets
76.93
9.43
25.21
23.58
75.58
102.48
76.33
46.48
123.05
122.86
Short Term Loans & Adv.
56.57
78.33
37.26
55.27
43.83
64.97
27.93
6.84
28.63
28.59
Net Current Assets
2,095.86
1,756.38
1,847.11
1,052.69
532.92
537.00
328.97
269.82
180.19
29.29
Total Assets
6,924.84
6,182.29
5,261.00
4,206.86
2,815.31
3,272.74
3,454.53
2,955.29
2,348.66
1,859.15
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