Shareholder's Funds
3,156.80
3,306.10
2,741.40
2,577.10
2,414.90
2,012.80
1,640.50
1,313.70
957.20
776.20
Share Capital
164.60
164.20
163.90
168.00
167.80
83.70
41.70
41.50
40.50
40.00
Total Reserves
2,982.10
3,125.40
2,557.40
2,404.00
2,236.40
1,920.90
1,592.00
1,267.40
911.90
731.40
Non-Current Liabilities
492.70
-20.90
-22.40
-31.00
46.70
-9.20
-20.70
-27.10
-23.70
3.10
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
0.50
0.90
1.30
1.80
2.30
2.70
3.20
3.70
4.10
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
3.90
0.00
0.00
0.00
Current Liabilities
1,323.60
855.00
985.70
782.10
774.40
606.40
439.40
368.40
369.10
213.60
Trade Payables
258.70
213.10
171.00
165.10
189.00
122.70
8.20
18.90
10.40
16.70
Other Current Liabilities
754.50
427.10
361.40
376.40
380.30
279.20
273.80
216.60
245.60
143.90
Short Term Borrowings
0.00
0.00
300.00
97.80
41.50
0.00
0.00
21.70
40.70
0.00
Short Term Provisions
310.40
214.80
153.30
142.80
163.60
204.50
157.40
111.20
72.40
53.00
Total Liabilities
4,973.10
4,140.20
3,704.70
3,328.20
3,236.00
2,610.00
2,059.20
1,655.00
1,302.60
992.90
Net Block
1,409.20
966.90
956.80
1,022.00
1,162.00
555.50
343.60
258.90
259.10
300.60
Gross Block
2,697.40
2,050.50
1,902.00
1,821.10
1,800.20
1,080.30
784.60
640.70
582.00
562.40
Accumulated Depreciation
1,288.20
1,083.60
945.20
799.10
638.20
524.80
441.00
381.80
322.90
261.80
Non Current Assets
1,718.20
1,373.00
1,201.60
1,267.20
1,408.60
757.40
590.40
505.30
425.50
354.10
Capital Work in Progress
13.60
29.70
9.20
19.20
23.20
35.40
49.60
57.10
8.50
0.10
Non Current Investment
80.40
120.00
5.80
5.80
6.20
0.80
17.50
23.00
0.70
0.70
Long Term Loans & Adv.
211.80
243.20
215.70
182.40
184.90
164.00
177.10
163.00
153.20
52.40
Other Non Current Assets
3.20
13.20
14.10
37.80
32.30
1.70
2.60
3.30
4.00
0.30
Current Assets
3,254.90
2,767.20
2,503.10
2,061.00
1,827.40
1,852.60
1,468.80
1,149.70
877.10
638.80
Current Investments
694.40
683.60
720.60
586.90
226.60
534.30
516.00
402.70
307.50
110.50
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1,438.90
1,335.60
1,015.50
896.20
972.80
696.30
600.40
450.80
407.80
282.50
Cash & Bank
587.00
256.20
328.90
250.80
233.20
376.30
118.40
125.20
60.20
45.90
Other Current Assets
534.60
449.50
405.70
293.80
394.80
245.70
234.00
171.00
101.60
199.90
Short Term Loans & Adv.
43.40
42.30
32.40
33.30
284.00
145.10
61.30
43.00
19.10
115.80
Net Current Assets
1,931.30
1,912.20
1,517.40
1,278.90
1,053.00
1,246.20
1,029.40
781.30
508.00
425.20
Total Assets
4,973.10
4,140.20
3,704.70
3,328.20
3,236.00
2,610.00
2,059.20
1,655.00
1,302.60
992.90
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