Shareholder's Funds
2,701.18
2,336.08
1,786.15
1,243.98
1,412.89
1,343.88
1,102.26
1,116.01
1,162.06
1,250.17
Share Capital
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
Total Reserves
2,652.47
2,288.28
1,738.50
1,197.48
1,367.06
1,298.57
1,057.89
1,072.72
1,118.77
1,206.88
Non-Current Liabilities
254.56
298.34
140.56
237.12
320.31
394.54
830.23
997.20
1,871.98
1,648.82
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
0.00
0.00
147.11
303.41
320.68
692.79
925.57
952.20
741.76
Long Term Provisions
217.66
237.80
57.73
60.32
61.02
58.08
35.87
31.51
679.33
680.98
Current Liabilities
3,711.30
3,679.74
3,442.55
3,249.69
2,077.89
2,109.44
1,943.72
1,663.35
1,782.13
1,782.71
Trade Payables
3,372.96
3,315.71
2,671.86
2,216.31
1,265.60
1,271.12
1,182.88
1,105.79
914.97
1,162.72
Other Current Liabilities
289.77
242.67
395.52
639.17
188.99
568.27
361.50
100.59
186.96
269.25
Short Term Borrowings
0.00
0.00
0.00
334.98
573.48
173.43
364.03
423.65
648.00
313.33
Short Term Provisions
48.57
121.36
375.17
59.23
49.82
96.62
35.31
33.32
32.20
37.41
Total Liabilities
6,667.04
6,314.16
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
3,776.56
4,816.17
4,681.70
Net Block
792.89
762.96
817.10
964.92
956.98
1,117.35
1,222.39
1,288.87
1,351.09
526.08
Gross Block
1,908.95
1,755.18
1,660.50
1,625.94
1,507.68
1,617.31
1,551.53
1,450.39
2,032.02
1,114.54
Accumulated Depreciation
1,116.06
992.22
843.40
661.02
550.70
499.96
329.14
161.52
680.93
588.46
Non Current Assets
1,204.78
1,300.13
1,069.61
1,180.37
1,192.50
1,294.57
1,409.66
1,547.77
2,218.40
2,149.98
Capital Work in Progress
18.77
100.10
53.29
23.07
42.24
27.48
32.86
55.14
74.18
792.14
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
392.16
436.04
157.51
156.05
192.57
148.61
152.87
142.76
763.23
796.97
Other Non Current Assets
0.96
1.03
41.71
36.33
0.71
1.13
1.54
61.00
29.90
34.79
Current Assets
5,462.26
5,012.62
4,299.65
3,550.42
2,618.59
2,553.29
2,466.55
2,228.79
2,469.92
2,397.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,217.22
1,942.62
1,536.39
1,553.30
1,212.63
1,019.17
920.13
807.58
990.77
1,146.01
Sundry Debtors
2,344.53
2,621.31
2,059.21
1,421.02
1,040.67
1,088.78
1,068.82
1,042.34
930.45
859.76
Cash & Bank
367.19
126.22
173.12
99.89
13.21
8.62
25.10
3.17
127.69
15.06
Other Current Assets
533.32
20.88
48.61
255.89
352.08
436.72
452.50
375.70
421.01
376.56
Short Term Loans & Adv.
475.67
301.59
482.32
220.32
274.14
334.11
339.19
361.33
346.37
320.63
Net Current Assets
1,750.96
1,332.88
857.10
300.73
540.70
443.85
522.83
565.44
687.79
614.68
Total Assets
6,667.04
6,312.75
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
3,776.56
4,816.17
4,681.70
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