Shareholder's Funds
9,269.40
9,126.20
9,981.30
8,799.60
9,534.90
7,347.00
6,294.30
5,573.30
4,728.40
4,098.04
Share Capital
29.50
29.50
30.50
30.50
31.40
31.40
31.40
31.40
31.40
31.40
Total Reserves
9,239.90
9,096.70
9,950.80
8,769.10
9,503.50
7,315.60
6,262.90
5,541.90
4,697.00
4,066.64
Non-Current Liabilities
386.20
-107.30
-63.50
-97.40
-98.40
115.50
120.80
177.90
208.50
58.19
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.04
Unsecured Loans
0.00
0.00
0.00
0.00
14.90
54.20
128.90
181.30
227.30
273.35
Long Term Provisions
788.00
341.60
420.40
364.20
377.50
430.20
251.70
218.40
171.50
0.00
Current Liabilities
3,669.00
4,013.30
4,195.20
3,354.60
3,145.10
4,458.40
4,050.10
3,564.70
1,966.50
2,934.57
Trade Payables
1,605.00
1,577.50
2,023.10
1,339.90
1,308.80
1,206.60
1,047.50
928.70
1,030.50
993.11
Other Current Liabilities
772.90
862.90
660.40
470.70
497.90
443.50
615.60
456.90
521.10
343.94
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
2.70
3.70
18.10
0.00
Short Term Provisions
1,291.10
1,572.90
1,511.70
1,544.00
1,338.40
2,808.30
2,384.30
2,175.40
396.80
1,597.52
Total Liabilities
13,324.60
13,032.20
14,113.00
12,056.80
12,581.60
11,920.90
10,465.20
9,315.90
6,903.40
7,090.80
Net Block
1,195.40
1,010.80
1,141.10
1,319.40
1,148.70
967.60
938.10
863.30
591.70
435.99
Gross Block
3,272.10
2,682.70
2,449.70
2,196.80
1,616.90
4,790.80
4,308.60
3,941.40
3,358.40
3,023.80
Accumulated Depreciation
2,019.00
1,671.90
1,308.60
877.40
468.20
3,823.20
3,370.50
3,078.10
2,766.70
2,587.81
Non Current Assets
6,305.40
5,806.90
6,102.30
5,432.80
6,098.80
4,087.10
2,642.50
2,056.00
1,692.90
2,267.51
Capital Work in Progress
487.00
644.20
313.20
128.90
150.70
276.00
439.60
408.30
320.70
224.22
Non Current Investment
3,891.30
3,981.60
4,487.90
3,852.80
4,628.10
2,624.60
1,002.20
558.80
447.70
1,607.30
Long Term Loans & Adv.
727.10
163.60
160.10
131.70
161.30
218.90
262.60
225.60
332.80
0.00
Other Non Current Assets
4.60
6.70
0.00
0.00
10.00
0.00
0.00
0.00
0.00
0.00
Current Assets
7,019.20
7,225.30
8,010.70
6,624.00
6,482.80
7,833.80
7,822.70
7,259.90
5,210.50
4,823.30
Current Investments
296.80
237.10
928.90
268.10
0.00
265.00
1,200.10
969.80
1,187.00
0.00
Inventories
1,115.90
1,444.30
1,225.80
1,180.40
1,191.50
1,276.20
1,197.80
1,095.70
1,183.10
809.28
Sundry Debtors
1,413.00
1,567.50
1,615.60
1,186.20
1,322.50
1,187.70
1,056.10
1,027.00
895.90
720.97
Cash & Bank
2,256.00
1,252.70
1,887.80
1,717.60
1,831.50
1,896.00
1,441.50
1,487.20
951.50
1,325.87
Other Current Assets
1,937.50
649.00
463.40
224.10
2,137.30
3,208.90
2,927.20
2,680.20
993.00
1,967.18
Short Term Loans & Adv.
1,377.20
2,074.70
1,889.20
2,047.60
1,860.80
3,049.00
2,781.50
2,547.60
889.40
1,908.26
Net Current Assets
3,350.20
3,212.00
3,815.50
3,269.40
3,337.70
3,375.40
3,772.60
3,695.20
3,244.00
1,888.72
Total Assets
13,324.60
13,032.20
14,113.00
12,056.80
12,581.60
11,920.90
10,465.20
9,315.90
6,903.40
7,090.81
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