Shareholder's Funds
1,932.26
3,673.74
3,420.59
3,282.33
2,817.84
2,837.21
2,368.75
1,798.41
1,273.96
855.41
Share Capital
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
96.42
Total Reserves
1,835.84
3,577.32
3,324.17
3,185.91
2,721.42
2,740.79
2,272.33
1,701.99
1,177.54
759.00
Non-Current Liabilities
2,978.43
2,559.39
2,449.29
2,161.38
1,786.89
1,626.84
2,598.34
2,226.78
1,660.30
33.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
53.14
35.14
35.14
33.15
16.79
15.46
1,189.48
1,049.95
724.95
0.00
Long Term Provisions
2,906.91
2,464.92
2,291.59
1,972.21
1,597.17
1,388.66
1,193.39
1,014.75
885.13
0.00
Current Liabilities
2,147.51
1,854.95
1,492.71
1,366.75
1,481.60
1,355.45
1,347.18
1,138.73
1,467.52
1,669.61
Trade Payables
1,494.69
1,240.37
984.64
799.16
749.41
728.71
633.04
539.40
480.83
745.44
Other Current Liabilities
565.44
457.32
420.61
513.79
465.93
409.57
500.25
558.03
528.70
16.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.94
4.11
0.01
0.24
245.92
0.00
Short Term Provisions
87.38
157.26
87.46
53.80
265.32
213.06
213.88
41.06
212.07
907.94
Total Liabilities
7,058.20
8,088.08
7,362.59
6,810.46
6,086.33
5,819.50
6,314.27
5,163.92
4,401.78
2,558.29
Net Block
2,226.71
2,400.62
2,616.18
2,730.14
2,897.85
3,176.64
3,369.31
3,204.27
1,575.75
1,012.74
Gross Block
3,609.19
3,485.42
3,358.43
3,095.12
5,117.36
5,008.98
4,903.16
4,427.56
2,552.21
1,854.70
Accumulated Depreciation
1,382.48
1,073.72
742.25
353.15
2,191.29
1,824.23
1,523.91
1,216.44
976.46
841.96
Non Current Assets
3,241.03
3,351.13
3,425.20
3,527.66
3,600.85
3,855.83
4,012.55
3,673.80
3,111.44
1,361.65
Capital Work in Progress
143.30
105.20
94.16
188.17
230.79
244.78
294.71
344.08
1,371.78
348.91
Non Current Investment
743.60
733.36
585.28
474.31
341.78
304.46
224.12
0.00
0.00
0.00
Long Term Loans & Adv.
127.42
111.95
129.02
134.55
130.01
129.65
123.46
125.45
163.91
0.00
Other Non Current Assets
0.00
0.00
0.56
0.49
0.42
0.30
0.95
0.00
0.00
0.00
Current Assets
3,817.17
4,736.95
3,937.39
3,282.80
2,485.48
1,963.67
2,301.72
1,490.12
1,290.34
1,196.65
Current Investments
1,007.45
1,925.13
1,393.59
1,281.35
983.14
507.36
626.96
364.86
134.37
150.68
Inventories
1,283.07
965.55
902.47
940.06
820.81
844.10
735.93
745.58
734.04
575.95
Sundry Debtors
124.33
124.59
88.97
97.93
78.42
99.10
84.27
87.57
115.42
63.29
Cash & Bank
1,308.05
1,610.06
1,457.42
880.00
499.55
445.82
749.36
236.96
227.21
255.29
Other Current Assets
94.27
60.17
48.81
36.98
103.56
67.29
105.20
55.15
79.30
151.44
Short Term Loans & Adv.
28.39
51.45
46.13
46.48
87.26
48.39
95.14
49.97
59.82
151.44
Net Current Assets
1,669.66
2,882.00
2,444.68
1,916.05
1,003.88
608.22
954.54
351.39
-177.18
-472.96
Total Assets
7,058.20
8,088.08
7,362.59
6,810.46
6,086.33
5,819.50
6,314.27
5,163.92
4,401.78
2,558.30
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