Shareholder's Funds
300.72
749.39
1,266.78
1,766.67
2,045.93
1,630.48
1,532.43
1,409.96
1,481.69
1,433.93
Share Capital
11.47
11.47
11.47
11.47
11.47
9.93
9.93
9.93
9.93
9.93
Total Reserves
289.25
737.92
1,255.31
1,755.20
1,992.80
1,620.55
1,522.50
1,400.03
1,471.76
1,424.00
Non-Current Liabilities
-838.65
-556.52
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
602.86
Secured Loans
0.00
0.00
58.82
232.05
371.33
551.07
580.43
610.16
541.19
376.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.12
Long Term Provisions
7.91
7.73
5.35
5.89
7.81
10.26
12.14
10.43
9.98
9.22
Current Liabilities
10,008.84
9,148.37
8,040.37
7,376.12
7,198.97
6,900.31
6,292.37
5,789.13
6,258.98
5,470.10
Trade Payables
1,585.01
1,600.68
1,597.72
1,753.66
2,175.78
1,987.16
1,711.43
1,524.29
1,989.71
1,791.93
Other Current Liabilities
2,968.12
2,665.74
2,315.96
2,188.39
1,943.93
1,960.39
1,759.33
1,458.12
1,469.63
1,131.09
Short Term Borrowings
5,422.71
4,781.23
4,029.09
3,335.11
2,980.91
2,943.91
2,701.13
2,754.28
2,791.48
2,531.40
Short Term Provisions
33.00
100.72
97.60
98.96
98.35
8.85
120.48
52.44
8.16
15.68
Total Liabilities
9,472.27
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
Net Block
531.28
627.22
745.02
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
1,195.52
Gross Block
1,599.45
1,602.64
1,643.26
1,698.68
1,721.26
1,669.78
1,573.58
1,492.19
2,235.24
2,016.30
Accumulated Depreciation
1,068.17
975.42
898.24
807.51
699.71
567.74
394.49
203.92
996.03
820.78
Non Current Assets
626.09
814.96
945.27
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
1,606.83
Capital Work in Progress
2.40
2.40
3.00
8.91
11.57
13.04
14.65
15.49
8.02
104.70
Non Current Investment
7.24
52.88
81.63
90.17
104.92
108.42
109.54
111.18
145.96
134.39
Long Term Loans & Adv.
25.58
92.29
93.66
37.40
59.67
58.79
26.30
28.61
44.66
37.22
Other Non Current Assets
59.59
40.17
21.96
10.32
9.59
0.05
0.07
0.00
32.92
135.00
Current Assets
8,846.18
8,527.92
8,121.12
8,248.79
8,477.70
7,926.94
7,191.13
6,463.83
7,027.37
5,910.48
Current Investments
0.09
0.09
0.09
0.09
0.25
0.24
2.51
5.22
0.68
1.47
Inventories
319.28
394.61
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
916.92
Sundry Debtors
1,375.58
1,375.43
1,322.73
1,436.76
1,403.17
1,450.45
1,529.13
1,289.49
2,374.17
2,157.35
Cash & Bank
59.01
25.88
46.68
71.95
111.60
110.40
50.94
24.59
33.42
93.84
Other Current Assets
7,092.22
1,271.84
916.98
614.84
6,188.80
5,609.09
4,862.10
4,408.42
3,602.97
2,740.90
Short Term Loans & Adv.
5,532.32
5,460.07
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
656.87
Net Current Assets
-1,162.66
-620.45
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
440.38
Total Assets
9,472.27
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
7,517.31
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