Shareholder's Funds
1,413.82
1,257.89
1,137.12
1,040.23
1,038.31
1,021.54
1,083.14
955.80
863.32
762.56
Share Capital
114.55
114.55
114.55
114.55
114.55
114.55
123.84
123.84
123.84
123.84
Total Reserves
1,299.27
1,143.34
1,022.57
925.68
923.76
906.98
959.30
831.96
739.48
638.72
Non-Current Liabilities
223.70
321.20
238.21
274.63
83.17
80.12
62.13
41.40
182.64
28.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
25.00
24.03
0.00
18.67
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
22.00
0.00
Long Term Provisions
191.78
292.49
223.47
254.35
64.32
60.79
11.71
3.33
155.58
4.42
Current Liabilities
9,240.86
6,256.32
5,548.48
4,247.02
3,068.45
3,217.35
3,421.36
5,433.36
5,044.51
4,259.74
Trade Payables
1,173.87
411.69
782.72
546.78
370.09
688.83
367.96
370.27
246.25
470.81
Other Current Liabilities
7,737.02
5,682.17
4,603.85
3,547.65
2,557.55
2,385.19
2,904.39
4,938.97
4,700.50
3,748.78
Short Term Borrowings
301.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
28.80
162.46
161.92
152.59
140.81
143.33
149.01
124.12
97.76
40.15
Total Liabilities
10,878.38
7,835.41
6,923.81
5,561.88
4,189.93
4,319.01
4,566.63
6,430.56
6,090.47
5,050.57
Net Block
507.61
500.65
340.20
303.69
302.25
389.17
358.34
365.48
279.79
174.81
Gross Block
729.70
687.03
496.14
430.81
399.59
472.33
412.63
533.87
427.32
308.29
Accumulated Depreciation
222.09
186.37
155.94
127.12
97.33
83.16
54.29
168.39
147.53
133.49
Non Current Assets
983.27
2,009.05
1,446.35
754.22
618.49
1,809.04
1,278.30
446.02
566.68
365.01
Capital Work in Progress
6.04
9.66
151.30
51.52
34.19
16.03
23.18
17.71
76.76
60.49
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.
315.95
365.03
268.02
330.22
107.68
101.27
108.90
43.25
187.27
110.61
Other Non Current Assets
153.66
1,133.71
686.83
68.79
174.36
1,302.57
787.87
19.57
22.85
19.10
Current Assets
9,895.03
5,825.90
5,477.46
4,807.67
3,571.44
2,509.96
3,288.33
5,984.54
5,523.79
4,685.55
Current Investments
233.66
196.68
825.82
54.00
1.83
0.00
0.00
0.00
0.00
0.00
Inventories
2,918.50
1,172.27
787.87
441.02
349.57
513.10
485.89
5,240.99
4,096.96
3,317.06
Sundry Debtors
50.84
151.34
178.14
535.28
219.86
202.06
198.86
46.55
91.83
117.14
Cash & Bank
4,327.81
2,557.74
2,281.17
2,611.32
1,989.40
1,022.15
1,620.26
447.96
1,058.56
686.02
Other Current Assets
2,364.21
68.10
93.05
203.97
1,010.78
772.66
983.33
249.04
276.44
565.32
Short Term Loans & Adv.
2,258.68
1,679.77
1,311.40
962.07
438.54
286.41
243.02
211.82
239.00
538.64
Net Current Assets
654.17
-430.42
-71.02
560.65
502.99
-707.39
-133.03
551.19
479.28
425.81
Total Assets
10,878.30
7,834.95
6,923.81
5,561.89
4,189.93
4,319.00
4,566.63
6,430.56
6,090.47
5,050.56
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