Shareholder's Funds
3,700.82
3,840.26
3,979.13
3,886.83
3,718.82
3,504.36
3,479.49
3,294.09
2,747.89
2,481.86
Share Capital
111.69
111.69
111.69
111.69
111.69
111.69
111.69
111.69
111.69
111.69
Total Reserves
3,560.20
3,705.63
3,856.28
3,775.14
3,607.13
3,392.67
3,367.80
3,182.40
2,636.20
2,370.17
Non-Current Liabilities
3,800.71
3,973.15
2,818.75
985.79
963.24
1,499.49
1,189.87
1,586.67
3,527.57
3,407.33
Secured Loans
1,598.57
2,060.66
1,307.12
0.00
381.82
864.97
549.92
701.58
2,380.21
3,125.95
Unsecured Loans
2,162.47
1,647.94
1,048.62
399.09
0.00
0.00
0.00
0.00
12.21
0.00
Long Term Provisions
17.18
9.62
7.95
2.48
1.50
0.75
0.74
0.35
6.73
0.00
Current Liabilities
11,883.33
7,902.87
3,501.75
3,378.82
2,841.81
1,443.33
1,836.15
1,251.10
4,055.87
4,447.13
Trade Payables
661.38
827.15
732.23
785.51
857.96
620.52
492.61
519.35
681.80
705.82
Other Current Liabilities
10,212.33
6,349.80
2,495.69
2,211.97
1,477.55
624.65
1,127.76
355.50
1,493.26
1,707.64
Short Term Borrowings
793.40
551.43
93.89
198.88
324.43
8.48
33.84
200.44
1,462.57
1,587.85
Short Term Provisions
216.22
174.49
179.94
182.46
181.87
189.68
181.94
175.81
418.24
445.82
Total Liabilities
19,383.24
15,764.29
10,415.20
8,403.56
7,681.90
6,590.21
6,637.60
6,131.86
10,331.33
10,336.32
Net Block
629.76
678.01
2,931.06
3,119.31
3,219.88
3,278.44
3,395.86
3,498.71
6,119.45
6,204.92
Gross Block
1,997.93
1,959.91
6,801.31
6,829.44
6,770.76
6,648.79
6,573.63
6,498.56
10,197.20
10,395.39
Accumulated Depreciation
1,308.93
1,281.90
3,870.25
3,710.13
3,550.88
3,370.35
3,177.77
2,999.85
4,077.75
4,190.47
Non Current Assets
2,134.26
2,259.64
4,394.34
4,477.08
4,692.51
4,639.60
4,878.93
5,063.96
7,972.82
8,081.89
Capital Work in Progress
18.62
26.30
58.10
189.69
174.59
173.53
139.71
43.80
35.02
34.29
Non Current Investment
529.47
672.12
408.99
224.77
278.06
192.72
106.69
182.84
223.36
258.31
Long Term Loans & Adv.
152.67
103.13
132.45
96.68
81.83
93.57
296.35
162.95
146.19
156.81
Other Non Current Assets
67.39
20.68
60.95
13.61
63.20
3.81
6.49
13.20
312.71
323.08
Current Assets
14,609.67
11,043.42
5,970.26
3,926.48
2,989.39
1,996.42
1,802.67
1,108.62
2,358.51
2,254.43
Current Investments
982.18
412.63
282.66
3.00
131.00
45.00
0.00
0.00
0.00
0.00
Inventories
11,060.48
8,943.40
4,725.77
3,256.10
2,330.86
1,508.29
1,337.68
699.00
1,178.55
1,264.50
Sundry Debtors
16.71
104.65
165.63
156.44
216.80
157.85
181.24
203.86
421.47
502.96
Cash & Bank
1,398.76
1,000.62
401.50
151.13
65.81
124.93
119.35
58.54
249.75
89.21
Other Current Assets
1,151.54
49.55
46.73
54.64
244.92
160.35
164.40
147.22
508.74
397.76
Short Term Loans & Adv.
1,085.06
532.57
347.97
305.17
185.77
100.74
91.18
103.57
300.39
210.33
Net Current Assets
2,726.34
3,140.55
2,468.51
547.66
147.58
553.09
-33.48
-142.48
-1,697.36
-2,192.70
Total Assets
16,743.93
13,303.06
10,364.60
8,403.56
7,681.90
6,636.02
6,681.60
6,172.58
10,331.33
10,336.32
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