Shareholder's Funds
159.41
203.35
1,983.73
3,204.65
3,750.41
3,848.22
3,806.51
3,559.29
3,577.07
2,608.96
Share Capital
67.12
66.85
66.42
66.42
66.42
66.42
66.42
66.42
66.42
60.70
Total Reserves
94.44
133.17
1,917.31
3,138.23
3,683.99
3,781.80
3,740.09
3,492.87
3,510.65
2,548.26
Non-Current Liabilities
-711.37
1,049.18
1,539.87
593.94
1,404.56
1,422.61
1,621.89
1,613.52
3,622.80
3,055.87
Secured Loans
482.14
1,045.12
1,538.37
586.99
1,248.93
1,297.30
1,448.93
1,501.72
3,030.70
2,369.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
472.30
567.97
Long Term Provisions
5.49
4.06
1.50
0.58
1.16
0.11
52.93
0.00
0.00
0.00
Current Liabilities
10,903.29
10,756.91
9,396.87
9,162.91
8,876.45
8,674.94
6,796.73
4,507.68
2,051.43
2,546.93
Trade Payables
2,443.78
2,354.11
2,412.55
2,250.67
2,300.14
2,082.66
1,542.45
766.01
997.29
1,204.64
Other Current Liabilities
3,705.93
4,040.40
2,878.68
2,866.87
2,976.11
3,237.55
2,849.19
2,477.55
906.97
1,195.98
Short Term Borrowings
4,638.16
4,182.87
3,946.63
3,967.53
3,521.89
3,287.46
2,381.78
1,202.44
0.00
0.00
Short Term Provisions
115.42
179.53
159.01
77.84
78.31
67.27
23.31
61.68
147.17
146.31
Total Liabilities
10,351.33
12,009.44
12,920.47
12,961.50
14,031.42
13,945.77
12,225.13
9,680.49
9,251.30
8,211.76
Net Block
602.79
707.90
800.60
1,112.38
1,510.11
1,634.75
1,553.63
1,246.20
1,179.98
1,072.28
Gross Block
1,777.31
1,883.47
2,017.51
2,572.91
2,761.34
2,763.86
2,462.63
1,954.81
1,767.24
1,541.30
Accumulated Depreciation
1,174.52
1,175.57
1,216.91
1,460.53
1,251.23
1,129.11
909.00
708.61
587.25
469.02
Non Current Assets
1,342.86
1,746.44
2,781.92
2,729.62
3,713.68
2,909.41
2,989.68
2,150.21
1,990.63
2,189.28
Capital Work in Progress
0.00
5.42
0.86
2.89
0.00
0.00
131.63
41.49
134.38
123.65
Non Current Investment
554.14
864.15
1,820.04
1,180.56
1,578.56
690.46
670.52
655.50
676.27
993.35
Long Term Loans & Adv.
5.72
5.73
5.72
263.32
374.48
317.23
394.31
143.49
0.00
0.00
Other Non Current Assets
180.21
163.24
154.70
170.47
250.53
266.97
239.59
63.53
0.00
0.00
Current Assets
9,008.47
10,263.00
10,138.55
10,231.88
10,317.74
11,036.36
9,235.45
7,530.28
7,260.66
6,022.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,872.53
6,222.03
6,331.91
6,057.72
6,196.13
5,368.06
5,185.67
3,696.43
3,506.09
2,950.29
Sundry Debtors
2,591.26
2,386.60
2,098.89
2,267.20
2,377.72
2,903.58
1,404.32
1,237.70
1,497.58
1,523.56
Cash & Bank
398.16
485.55
373.20
246.63
176.31
191.21
250.98
401.12
181.24
358.93
Other Current Assets
1,146.52
44.25
50.29
81.53
1,567.58
2,573.51
2,394.48
2,195.03
2,075.75
1,189.71
Short Term Loans & Adv.
1,116.11
1,124.57
1,284.26
1,578.80
1,457.46
2,512.10
2,344.38
2,020.01
1,734.89
1,097.30
Net Current Assets
-1,894.82
-493.91
741.68
1,068.97
1,441.29
2,361.42
2,438.72
3,022.60
5,209.24
3,475.56
Total Assets
10,351.33
12,009.44
12,920.47
12,961.50
14,031.42
13,945.77
12,225.13
9,680.49
9,251.29
8,211.76
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