Shareholder's Funds
7,079.07
6,108.41
5,530.04
4,776.18
4,029.26
3,070.72
2,253.91
1,422.94
1,151.22
1,119.89
Share Capital
106.74
106.71
106.64
106.48
106.40
106.29
105.28
25.17
25.16
25.24
Total Reserves
6,814.49
5,890.33
5,350.72
4,657.17
3,915.94
2,955.05
2,138.99
1,397.77
1,126.06
1,094.65
Non-Current Liabilities
219.71
209.01
172.56
40.01
-14.42
3.85
5.00
-8.55
1.11
1.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
16.38
12.57
11.79
7.88
7.25
1.01
0.78
0.80
15.00
15.00
Current Liabilities
258.77
219.11
177.77
278.51
272.09
149.18
213.23
175.85
256.50
176.86
Trade Payables
38.79
34.38
29.24
25.88
46.73
47.36
111.58
96.06
171.98
95.09
Other Current Liabilities
213.72
166.34
141.16
248.29
221.42
100.05
98.19
79.69
84.52
81.77
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.26
18.39
7.37
4.34
3.94
1.77
3.46
0.10
0.00
0.00
Total Liabilities
7,557.55
6,536.53
5,880.37
5,094.70
4,286.93
3,223.75
2,472.14
1,590.24
1,408.83
1,298.47
Net Block
151.30
150.47
135.10
153.22
156.71
39.70
30.93
31.18
31.16
33.79
Gross Block
326.73
306.86
266.21
306.45
282.93
57.35
37.94
182.37
173.48
169.62
Accumulated Depreciation
175.43
156.39
131.11
153.23
126.22
17.65
7.01
151.19
142.32
135.82
Non Current Assets
740.51
799.86
812.12
794.47
818.31
677.69
706.72
277.93
289.50
370.77
Capital Work in Progress
0.87
2.14
0.46
1.18
4.60
3.17
5.96
0.00
0.00
0.00
Non Current Investment
541.39
602.30
631.57
594.84
610.02
584.10
625.85
168.80
159.86
161.68
Long Term Loans & Adv.
46.95
44.95
44.99
45.23
46.98
50.72
43.98
54.30
30.67
25.34
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.65
67.81
149.96
Current Assets
6,817.04
5,736.67
5,068.25
4,300.23
3,468.62
2,546.06
1,765.42
1,312.31
1,119.33
927.70
Current Investments
6,648.64
5,476.86
4,938.66
4,158.41
3,334.49
2,350.86
1,431.89
1,067.86
825.93
488.84
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
106.45
196.33
80.52
83.76
64.58
102.86
102.98
85.09
38.57
16.57
Cash & Bank
11.17
4.01
8.07
2.35
27.10
31.99
2.06
1.27
0.98
2.57
Other Current Assets
50.78
33.72
30.73
54.20
42.45
60.35
228.49
158.09
253.85
419.72
Short Term Loans & Adv.
26.52
25.75
10.27
1.51
0.38
0.47
1.80
0.00
7.33
31.31
Net Current Assets
6,558.27
5,517.56
4,890.48
4,021.72
3,196.53
2,396.88
1,552.19
1,136.46
862.83
750.84
Total Assets
7,557.55
6,536.53
5,880.37
5,094.70
4,286.93
3,223.75
2,472.14
1,590.24
1,408.83
1,298.47
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