Shareholder's Funds
4,939.41
4,045.19
3,606.38
3,520.11
4,007.32
3,606.89
3,286.70
3,008.55
2,811.98
2,677.56
Share Capital
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
Total Reserves
4,896.96
4,002.74
3,563.93
3,477.66
3,964.87
3,564.44
3,244.29
2,966.17
2,769.60
2,635.18
Non-Current Liabilities
-61.36
-70.10
-67.01
-54.75
-77.15
-66.62
525.61
2,566.05
1,814.97
1,768.77
Secured Loans
0.00
0.00
0.00
7.06
2.03
4.14
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
600.00
600.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
44.97
32.29
42.68
52.08
2,010.71
1,825.69
1,792.53
Current Liabilities
4,350.34
4,003.79
3,933.92
4,125.13
5,031.77
5,230.48
3,788.51
3,748.06
3,967.72
6,124.11
Trade Payables
2,636.76
1,961.30
1,720.74
1,901.60
1,874.51
2,713.11
2,157.30
2,101.96
1,928.42
2,082.58
Other Current Liabilities
1,288.22
1,672.96
1,873.46
1,982.03
2,923.88
2,202.85
1,328.67
1,267.70
1,297.70
1,395.95
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
371.07
620.11
Short Term Provisions
425.36
369.53
339.72
241.50
233.38
314.52
302.50
378.40
370.53
2,025.47
Total Liabilities
9,228.39
7,978.88
7,473.29
7,590.49
8,961.94
8,770.75
7,600.82
9,322.66
8,594.67
10,570.44
Net Block
899.17
816.98
782.73
741.69
893.14
1,218.66
1,254.91
1,298.42
1,399.54
1,391.51
Gross Block
1,375.92
1,207.84
1,129.63
1,021.11
1,141.93
1,525.10
1,405.86
2,026.71
1,971.84
1,862.73
Accumulated Depreciation
476.75
390.86
346.90
279.42
248.79
306.44
150.95
728.29
572.30
471.22
Non Current Assets
1,329.79
1,343.54
1,389.65
1,192.30
1,436.82
1,837.99
1,735.87
3,750.69
3,645.12
3,589.08
Capital Work in Progress
69.25
76.93
74.86
59.48
83.06
116.48
67.78
44.28
31.93
47.49
Non Current Investment
0.00
0.00
0.00
0.00
0.09
0.17
16.23
16.31
16.39
16.47
Long Term Loans & Adv.
222.89
291.13
355.98
202.37
312.46
326.52
222.50
2,189.95
2,018.80
1,998.60
Other Non Current Assets
138.48
158.50
176.08
188.76
148.07
176.16
174.45
201.73
178.46
135.01
Current Assets
7,898.60
6,635.34
6,083.64
6,398.19
7,525.12
6,932.76
5,864.95
5,571.97
4,949.55
6,981.36
Current Investments
493.15
0.00
0.08
0.08
0.08
270.45
0.08
0.08
0.08
0.08
Inventories
1,420.66
1,009.09
840.83
861.73
927.85
1,153.55
940.25
939.57
893.82
988.85
Sundry Debtors
2,092.99
1,883.84
1,694.96
1,947.54
1,686.89
2,764.10
2,970.72
3,390.93
3,157.52
3,235.72
Cash & Bank
3,149.08
2,687.74
2,206.57
1,597.57
1,475.07
1,491.66
1,189.16
573.59
225.96
316.58
Other Current Assets
742.72
844.08
1,037.13
1,157.75
3,435.23
1,253.00
764.74
667.80
672.17
2,440.13
Short Term Loans & Adv.
414.46
210.59
304.07
833.52
253.90
346.23
221.62
150.36
139.36
1,905.94
Net Current Assets
3,548.26
2,631.55
2,149.72
2,273.06
2,493.35
1,702.28
2,076.44
1,823.91
981.83
857.25
Total Assets
9,228.39
7,978.88
7,473.29
7,590.49
8,961.94
8,770.75
7,600.82
9,322.66
8,594.67
10,570.44
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