Shareholder's Funds
2,887.96
2,383.70
2,319.57
2,547.00
2,276.71
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
Share Capital
77.36
47.92
46.55
40.82
16.42
15.70
15.70
7.68
7.68
7.68
Total Reserves
2,810.59
2,335.78
2,272.86
2,504.89
2,259.40
2,144.00
2,123.15
1,704.90
1,884.80
1,785.15
Non-Current Liabilities
1,775.56
2,056.59
1,997.70
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
Secured Loans
535.47
735.71
753.34
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
1,880.77
Unsecured Loans
0.00
25.00
0.00
0.00
150.15
120.78
0.00
0.00
0.00
0.00
Long Term Provisions
24.89
17.05
12.25
10.24
256.61
105.35
6.61
12.18
4.98
4.70
Current Liabilities
3,792.23
3,803.33
3,508.52
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
Trade Payables
1,551.89
1,323.80
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
Other Current Liabilities
1,168.10
1,252.56
835.93
1,313.10
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
Short Term Borrowings
1,067.09
1,220.99
1,456.55
1,325.09
1,343.78
1,539.43
2,739.70
2,824.72
2,421.53
2,304.80
Short Term Provisions
5.15
5.97
6.38
2.72
1.67
100.48
1.70
1.62
1.84
1.97
Total Liabilities
8,543.57
8,315.03
7,887.08
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
Net Block
1,294.27
1,180.51
682.54
607.24
578.49
556.29
629.27
622.06
658.14
674.47
Gross Block
2,022.23
1,867.34
1,325.69
1,183.93
1,165.01
1,107.04
1,183.39
1,222.98
1,194.11
1,136.27
Accumulated Depreciation
727.96
686.84
643.15
576.69
586.51
550.75
554.12
600.92
535.97
461.81
Non Current Assets
3,029.27
2,895.89
2,678.52
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
Capital Work in Progress
294.44
282.64
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
Non Current Investment
124.23
81.61
67.89
78.97
116.44
140.48
138.19
164.37
181.78
133.89
Long Term Loans & Adv.
896.61
998.66
972.01
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
Other Non Current Assets
419.73
352.48
277.48
326.77
240.43
330.77
336.88
371.09
228.55
189.06
Current Assets
5,443.68
5,358.49
5,133.61
4,990.44
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
5,205.66
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Inventories
3,743.53
3,590.59
3,630.28
3,566.24
3,546.34
3,161.57
4,855.22
4,700.78
3,968.82
3,314.38
Sundry Debtors
531.37
561.93
433.63
327.51
229.60
241.16
253.29
514.04
567.77
539.46
Cash & Bank
212.15
261.29
196.01
113.72
124.50
131.68
60.66
64.19
152.08
187.95
Other Current Assets
956.61
72.48
61.25
62.90
939.63
941.51
918.36
841.83
717.37
1,163.86
Short Term Loans & Adv.
861.03
872.20
812.44
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
Net Current Assets
1,651.45
1,555.17
1,625.09
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
Total Assets
8,543.56
8,315.03
7,887.07
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
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