Shareholder's Funds
4,191.50
3,618.90
3,292.00
2,818.30
2,174.10
1,967.20
1,720.10
1,413.10
1,024.70
844.90
Share Capital
402.00
401.40
400.80
400.00
400.00
200.00
200.00
200.00
200.00
199.10
Total Reserves
3,772.10
3,154.70
2,804.20
2,341.40
1,735.20
1,739.20
1,491.90
1,187.90
805.80
633.90
Non-Current Liabilities
494.00
780.40
972.20
840.10
325.20
515.00
612.60
697.70
725.10
101.40
Secured Loans
100.00
489.00
531.50
512.40
0.00
346.60
568.80
689.80
725.20
18.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
16.70
0.00
0.00
0.00
Long Term Provisions
38.10
41.70
34.40
52.00
40.90
37.40
29.00
19.90
18.10
13.20
Current Liabilities
1,098.60
1,157.20
1,231.50
1,130.40
1,540.00
1,128.60
783.30
600.30
534.00
475.20
Trade Payables
254.00
260.40
235.30
239.10
222.80
223.50
203.40
102.50
74.40
69.20
Other Current Liabilities
689.00
749.70
655.90
571.60
955.10
677.60
475.60
379.40
276.40
260.20
Short Term Borrowings
41.70
86.30
258.10
259.90
308.90
190.70
78.10
97.20
165.80
136.40
Short Term Provisions
113.90
60.80
82.20
59.80
53.20
36.80
26.20
21.20
17.40
9.40
Total Liabilities
5,784.10
5,556.50
5,495.70
4,788.80
4,039.30
3,610.80
3,116.00
2,711.10
2,283.80
1,421.50
Net Block
2,276.80
2,211.80
2,354.30
2,163.40
1,983.70
1,336.80
1,030.40
810.40
580.20
503.30
Gross Block
4,293.70
3,993.60
3,882.50
3,404.40
2,967.40
2,121.20
1,660.70
1,331.90
1,111.40
938.00
Accumulated Depreciation
2,016.90
1,781.80
1,528.20
1,241.00
983.70
784.40
630.30
521.50
531.20
434.70
Non Current Assets
3,932.30
2,884.10
3,292.10
2,987.80
2,427.90
1,848.20
1,396.70
1,187.00
949.10
835.70
Capital Work in Progress
759.60
126.20
346.40
237.20
234.10
273.70
155.40
174.90
236.80
105.10
Non Current Investment
435.00
116.40
270.60
316.60
74.30
40.30
0.30
0.00
0.00
0.00
Long Term Loans & Adv.
230.30
164.50
150.70
115.10
107.80
121.90
94.90
91.20
71.70
113.40
Other Non Current Assets
189.50
217.10
131.60
155.50
28.00
75.50
115.70
110.50
60.40
113.90
Current Assets
1,851.80
2,355.30
2,203.60
1,801.00
1,611.40
1,762.60
1,719.30
1,524.10
1,334.70
585.80
Current Investments
492.60
824.40
763.80
423.30
738.40
716.00
157.70
540.40
276.60
146.00
Inventories
234.00
332.80
179.40
59.60
25.20
43.40
86.00
32.20
37.70
38.40
Sundry Debtors
427.50
484.40
508.20
474.40
398.20
338.70
266.80
198.70
185.20
179.90
Cash & Bank
528.20
509.30
515.10
638.20
280.30
435.40
966.50
527.30
719.90
115.70
Other Current Assets
169.50
140.10
157.00
173.90
169.30
229.10
242.30
225.50
115.30
105.80
Short Term Loans & Adv.
58.20
64.30
80.10
31.60
68.70
3.90
5.90
23.90
25.10
28.90
Net Current Assets
753.20
1,198.10
972.10
670.60
71.40
634.00
936.00
923.80
800.70
110.60
Total Assets
5,784.10
5,239.40
5,495.70
4,788.80
4,039.30
3,610.80
3,116.00
2,711.10
2,283.80
1,421.50
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