Shareholder's Funds
1,986.77
2,042.06
1,895.97
1,913.85
1,856.75
2,393.17
2,366.24
2,283.33
2,260.73
2,173.29
Share Capital
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
Total Reserves
1,868.19
1,923.48
1,777.39
1,795.27
1,738.17
2,274.59
2,247.66
2,164.75
2,142.15
2,054.71
Non-Current Liabilities
533.80
718.13
579.99
194.16
430.27
373.88
270.46
1,422.02
921.25
951.78
Secured Loans
426.90
571.95
542.87
119.84
435.39
137.99
288.47
1,244.04
899.40
685.30
Unsecured Loans
39.48
0.00
0.00
0.00
0.00
0.00
14.68
15.77
15.81
17.73
Long Term Provisions
273.85
257.84
236.21
263.94
275.18
271.44
11.08
198.76
9.67
247.76
Current Liabilities
7,599.79
5,955.81
5,936.54
5,971.42
6,409.50
4,284.96
3,609.51
2,174.17
2,309.81
2,122.91
Trade Payables
491.13
434.56
556.83
537.55
467.60
440.90
298.27
312.35
306.90
190.22
Other Current Liabilities
6,018.91
4,680.40
4,491.19
4,496.46
5,239.07
3,094.91
2,528.18
995.65
1,038.88
900.91
Short Term Borrowings
1,041.80
825.65
876.69
932.00
693.22
677.84
694.49
669.48
581.75
702.24
Short Term Provisions
47.95
15.20
11.83
5.41
9.61
71.31
88.57
196.69
382.28
329.54
Total Liabilities
10,126.99
8,722.59
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
5,247.98
Net Block
96.09
70.65
78.01
88.24
66.77
60.82
74.76
88.36
111.67
92.11
Gross Block
198.89
163.63
177.12
174.50
112.24
99.64
100.84
99.29
178.00
142.92
Accumulated Depreciation
102.80
92.98
99.11
86.26
45.47
38.82
26.08
10.93
66.33
50.81
Non Current Assets
1,079.96
950.84
1,022.56
1,107.55
1,125.35
1,045.48
606.25
1,086.64
1,255.20
1,406.91
Capital Work in Progress
0.83
3.47
0.00
9.22
42.40
36.08
0.05
0.00
12.20
0.22
Non Current Investment
104.03
82.04
137.99
166.19
191.81
195.19
155.63
525.03
826.67
70.59
Long Term Loans & Adv.
786.08
703.24
713.20
786.41
768.81
719.87
339.05
452.34
292.52
491.94
Other Non Current Assets
82.14
65.74
59.99
57.49
55.56
33.52
36.76
20.91
12.14
752.05
Current Assets
9,047.03
7,716.19
7,387.56
6,973.08
7,571.17
6,006.53
5,639.96
4,792.88
4,236.59
3,841.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.30
Inventories
7,622.99
6,819.59
6,411.53
6,075.93
6,766.10
4,687.06
4,551.11
3,467.86
2,817.07
2,700.18
Sundry Debtors
532.08
242.05
306.91
299.59
250.64
274.95
387.10
336.32
438.12
345.88
Cash & Bank
357.35
300.18
164.18
106.90
149.44
132.47
94.73
291.43
223.33
173.73
Other Current Assets
534.61
184.98
118.79
162.86
404.99
912.05
607.02
697.27
758.07
600.98
Short Term Loans & Adv.
196.46
169.39
386.15
327.80
296.37
334.97
269.70
387.45
582.78
454.33
Net Current Assets
1,447.24
1,760.38
1,451.02
1,001.66
1,161.67
1,721.57
2,030.45
2,618.71
1,926.78
1,718.16
Total Assets
10,126.99
8,667.03
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
5,247.98
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