Shareholder's Funds
4,109.99
3,905.21
3,306.62
2,811.08
2,102.07
1,819.32
1,625.62
1,477.84
1,361.72
1,085.17
Share Capital
33.08
33.08
33.08
33.08
33.07
33.07
33.07
33.07
33.07
33.07
Total Reserves
4,076.91
3,872.13
3,273.54
2,778.01
2,069.00
1,786.25
1,592.55
1,444.77
1,328.64
1,052.09
Non-Current Liabilities
-13.94
83.69
71.85
51.01
97.90
101.58
101.63
89.68
82.20
14.93
Secured Loans
0.00
0.00
0.00
0.00
0.38
1.16
2.29
4.00
5.45
30.63
Unsecured Loans
0.00
0.00
0.00
0.00
4.32
4.22
3.73
3.63
3.86
4.54
Long Term Provisions
84.66
87.32
91.43
81.26
107.88
90.23
89.83
85.97
73.91
0.00
Current Liabilities
3,285.29
3,271.17
3,042.07
2,949.63
2,635.49
2,784.98
2,803.11
2,547.89
2,663.94
2,247.49
Trade Payables
2,374.49
2,176.41
1,994.57
1,748.78
1,541.45
1,626.74
1,719.10
1,472.99
1,449.91
1,188.73
Other Current Liabilities
454.50
757.40
652.04
722.32
730.90
711.97
647.66
666.02
844.27
794.25
Short Term Borrowings
314.65
142.29
170.94
270.74
116.98
257.52
255.22
215.81
127.41
0.00
Short Term Provisions
141.65
195.07
224.52
207.79
246.17
188.74
181.14
193.06
242.35
264.51
Total Liabilities
7,416.09
7,291.81
6,449.06
5,838.40
4,851.51
4,719.70
4,542.17
4,132.42
4,127.48
3,361.45
Net Block
296.77
252.44
254.23
276.07
268.83
288.41
299.84
289.39
310.46
283.25
Gross Block
590.16
542.34
532.66
556.20
534.72
539.07
539.35
508.84
498.48
465.36
Accumulated Depreciation
293.39
289.90
278.43
280.14
265.88
250.66
239.51
219.45
188.02
179.84
Non Current Assets
1,768.92
2,694.27
2,459.50
1,712.82
1,114.72
705.12
673.35
621.23
537.74
327.52
Capital Work in Progress
15.66
4.08
0.55
1.29
4.42
1.77
0.01
4.57
0.97
19.34
Non Current Investment
1,196.44
2,310.66
2,113.99
1,307.13
626.90
139.32
139.31
88.27
43.87
24.93
Long Term Loans & Adv.
199.95
102.02
77.70
72.57
127.94
220.22
180.04
186.96
132.47
0.00
Other Non Current Assets
60.10
25.07
13.03
55.77
86.62
55.39
54.16
52.04
49.97
0.00
Current Assets
5,647.17
4,597.54
3,989.56
4,125.59
3,736.79
4,014.57
3,868.82
3,511.18
3,589.73
3,033.94
Current Investments
1,235.69
487.64
199.54
667.65
466.98
592.71
268.04
223.34
224.72
209.02
Inventories
1,090.66
812.99
907.03
724.68
867.06
900.98
978.40
833.40
821.46
657.92
Sundry Debtors
1,803.17
1,570.28
1,454.11
1,367.22
1,338.60
1,335.17
1,361.78
1,166.80
1,065.35
1,005.97
Cash & Bank
321.11
283.69
331.43
185.48
251.63
281.80
349.83
271.05
488.98
468.91
Other Current Assets
1,196.54
1,115.80
845.71
1,065.00
812.51
903.91
910.77
1,016.59
989.22
692.12
Short Term Loans & Adv.
357.89
327.14
251.74
115.55
113.89
151.95
143.32
167.85
139.40
205.48
Net Current Assets
2,361.88
1,326.37
947.49
1,175.96
1,101.30
1,229.60
1,065.71
963.29
925.80
786.45
Total Assets
7,416.09
7,291.81
6,449.06
5,838.41
4,851.51
4,719.69
4,542.17
4,132.41
4,127.47
3,361.46
|