Shareholder's Funds
1,014.40
1,207.94
1,281.81
1,491.31
1,589.86
1,924.73
1,867.69
1,814.79
1,911.61
1,882.95
Share Capital
182.90
182.90
182.90
182.90
182.90
182.90
182.90
182.90
432.90
432.90
Total Reserves
831.50
1,025.04
1,098.91
1,308.41
1,406.96
1,741.83
1,684.79
1,631.89
1,478.71
1,450.05
Non-Current Liabilities
0.86
194.02
373.01
526.72
297.60
613.07
891.34
899.66
572.50
459.41
Secured Loans
90.28
158.78
297.77
299.02
309.09
375.91
312.07
328.56
347.66
259.87
Unsecured Loans
105.94
97.51
96.62
110.51
122.09
179.41
112.82
86.01
72.43
66.16
Long Term Provisions
19.60
18.72
75.60
76.89
77.57
76.13
62.25
9.27
11.01
11.55
Current Liabilities
4,535.46
4,245.90
4,171.09
4,048.17
4,301.97
2,861.00
2,861.30
2,598.46
2,465.04
2,475.84
Trade Payables
448.35
393.85
414.07
425.47
445.99
470.45
507.23
433.49
420.39
385.00
Other Current Liabilities
4,071.75
3,793.11
3,656.75
3,469.77
3,693.86
2,220.09
2,188.86
1,925.37
1,808.32
1,751.84
Short Term Borrowings
14.11
57.50
99.62
152.17
161.54
169.82
164.98
239.35
224.77
327.02
Short Term Provisions
1.25
1.44
0.65
0.76
0.58
0.64
0.23
0.25
11.57
11.98
Total Liabilities
5,550.72
5,647.86
5,825.91
6,066.20
6,189.43
5,398.80
5,620.33
5,312.91
4,949.15
4,818.20
Net Block
508.50
545.01
590.60
653.25
504.43
504.24
501.13
505.34
29.44
38.55
Gross Block
588.33
573.01
617.46
678.36
524.14
520.28
514.08
513.11
85.24
82.07
Accumulated Depreciation
79.83
28.00
26.86
25.11
19.71
16.04
12.95
7.78
55.80
43.52
Non Current Assets
1,015.87
1,026.01
1,102.78
1,172.44
1,003.49
997.75
1,107.18
1,018.55
517.49
649.29
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
0.16
0.22
Non Current Investment
336.36
295.07
294.19
294.04
289.87
331.12
330.44
300.94
270.75
383.45
Long Term Loans & Adv.
125.53
150.61
197.67
204.48
189.26
143.08
233.02
185.41
195.94
209.00
Other Non Current Assets
45.48
35.32
20.32
20.67
19.93
19.31
42.56
26.86
21.20
18.07
Current Assets
4,534.85
4,621.85
4,723.13
4,893.76
5,185.94
4,401.05
4,513.15
4,294.36
4,431.66
4,168.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
Inventories
2,315.58
2,305.33
2,316.22
2,383.00
2,619.68
1,432.61
1,971.35
2,117.87
2,410.84
1,907.74
Sundry Debtors
250.60
246.38
245.29
220.06
228.54
611.79
758.76
490.28
549.44
756.32
Cash & Bank
197.86
211.89
192.58
175.63
203.36
211.93
179.97
177.87
194.12
200.99
Other Current Assets
1,770.81
9.20
7.60
10.13
2,134.36
2,144.72
1,603.08
1,508.35
1,277.26
1,303.75
Short Term Loans & Adv.
1,762.10
1,849.05
1,961.44
2,104.94
2,121.38
1,970.59
1,325.28
1,131.71
941.09
941.97
Net Current Assets
-0.61
375.95
552.04
845.59
883.97
1,540.05
1,651.85
1,695.90
1,966.62
1,693.07
Total Assets
5,550.72
5,647.86
5,825.91
6,066.20
6,189.43
5,398.80
5,620.33
5,312.91
4,949.15
4,818.20
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