Shareholder's Funds
4,023.50
3,667.16
3,486.08
1,264.05
1,287.47
998.63
979.20
905.18
739.40
673.32
Share Capital
85.04
84.32
83.61
61.88
64.91
64.76
67.39
69.54
69.47
70.49
Total Reserves
3,937.92
3,559.14
3,365.36
1,160.96
1,173.55
887.96
869.71
797.80
638.90
587.64
Non-Current Liabilities
227.25
137.84
123.69
116.05
116.72
53.30
6.26
-13.90
7.51
177.30
Secured Loans
0.00
0.00
0.00
0.00
0.00
2.76
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.37
2.75
175.66
Current Liabilities
610.22
531.63
423.06
406.04
427.87
497.16
412.48
350.43
301.50
287.25
Trade Payables
13.45
15.24
14.64
14.65
24.75
30.13
21.56
13.71
19.63
13.76
Other Current Liabilities
585.00
502.50
394.61
377.50
393.81
455.37
383.85
323.77
280.00
253.18
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
1.44
0.00
0.00
0.00
0.00
Short Term Provisions
11.77
13.89
13.81
13.89
9.31
10.22
7.07
12.95
1.87
20.30
Total Liabilities
4,860.97
4,336.63
4,032.83
1,786.14
1,832.06
1,549.09
1,397.94
1,241.71
1,048.41
1,137.87
Net Block
146.59
152.14
133.55
137.78
63.71
126.15
148.90
156.07
138.82
92.15
Gross Block
511.42
500.26
454.91
432.60
297.27
331.38
329.33
302.11
244.54
170.62
Accumulated Depreciation
364.83
348.12
321.36
294.82
233.56
205.23
180.43
146.04
105.72
78.47
Non Current Assets
174.62
213.87
496.80
1,670.99
1,726.54
1,423.81
1,293.49
1,101.70
975.67
305.31
Capital Work in Progress
0.00
30.16
0.00
0.00
0.00
5.94
0.00
8.59
8.59
0.00
Non Current Investment
0.00
0.00
333.72
1,511.75
1,535.98
1,269.65
1,120.90
909.97
775.67
0.45
Long Term Loans & Adv.
20.31
21.19
22.30
15.90
12.15
13.05
18.69
22.62
48.36
211.33
Other Non Current Assets
7.72
10.38
7.23
5.56
114.70
9.02
5.00
4.45
4.23
1.38
Current Assets
4,686.35
4,122.76
3,536.03
115.15
105.52
125.28
104.45
140.01
72.74
832.56
Current Investments
4,607.68
4,051.24
3,464.58
0.00
16.72
21.43
22.19
54.73
20.06
772.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
17.69
15.56
22.52
60.78
39.10
40.44
57.50
52.52
33.63
42.06
Other Current Assets
60.98
51.17
43.93
44.24
49.70
63.41
24.76
32.76
19.05
18.33
Short Term Loans & Adv.
3.58
4.79
5.00
10.13
3.64
3.91
5.72
14.76
5.99
9.12
Net Current Assets
4,076.13
3,591.13
3,112.97
-290.89
-322.35
-371.88
-308.03
-210.42
-228.76
545.31
Total Assets
4,860.97
4,336.63
4,032.83
1,786.14
1,832.06
1,549.09
1,397.94
1,241.71
1,048.41
1,137.87
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