Shareholder's Funds
-114.22
196.05
1,545.22
1,610.73
1,605.07
1,622.36
1,590.82
1,624.49
1,645.45
1,639.74
Share Capital
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
Total Reserves
-192.92
117.35
1,466.52
1,532.03
1,526.37
1,543.66
1,512.12
1,545.78
1,566.75
1,561.04
Non-Current Liabilities
520.80
904.80
1,092.21
1,360.84
1,029.47
1,433.86
1,031.35
710.41
730.67
852.29
Secured Loans
262.67
572.34
722.51
809.18
747.44
951.45
607.65
459.47
525.36
513.64
Unsecured Loans
18.60
175.21
180.90
249.68
110.19
207.06
196.64
164.72
139.33
69.01
Long Term Provisions
29.27
29.18
29.87
32.20
30.43
169.05
138.62
17.84
16.48
225.21
Current Liabilities
7,009.16
7,196.72
4,639.72
5,007.34
4,225.19
4,345.48
4,221.04
4,578.51
3,912.14
3,317.46
Trade Payables
980.64
646.78
605.31
607.29
862.00
948.54
921.41
800.62
779.58
770.35
Other Current Liabilities
5,969.23
6,485.59
3,952.08
4,108.74
3,129.95
3,233.42
3,097.17
3,204.11
2,562.39
2,113.90
Short Term Borrowings
53.50
57.41
76.03
280.44
228.05
157.32
197.00
305.38
327.19
381.33
Short Term Provisions
5.79
6.95
6.30
10.87
5.19
6.19
5.45
268.40
242.98
51.88
Total Liabilities
7,453.58
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11
7,078.81
6,424.86
5,890.88
Net Block
588.53
678.47
692.25
768.77
504.71
444.58
306.28
265.61
182.95
139.25
Gross Block
731.26
802.65
796.95
856.08
576.11
545.70
393.56
337.80
241.46
188.25
Accumulated Depreciation
142.73
124.18
104.70
87.32
71.40
101.12
87.28
72.19
58.51
49.00
Non Current Assets
1,116.41
1,220.43
1,294.28
1,273.79
1,336.74
1,396.95
1,151.54
1,098.44
991.28
738.11
Capital Work in Progress
79.73
72.29
59.11
45.48
221.96
204.50
246.08
216.24
196.64
0.96
Non Current Investment
54.08
44.14
83.10
44.07
115.34
12.11
38.10
38.15
38.21
1.28
Long Term Loans & Adv.
350.61
392.88
407.43
350.39
430.97
654.81
506.82
518.14
493.40
447.02
Other Non Current Assets
43.45
32.65
52.39
65.08
63.76
80.95
54.26
60.30
80.08
149.61
Current Assets
6,337.18
7,144.01
6,118.97
6,844.76
5,660.21
6,170.93
5,861.57
5,980.36
5,433.58
5,152.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.74
0.00
0.00
Inventories
5,514.58
6,221.50
4,212.16
4,705.92
3,690.97
4,144.08
3,886.58
3,832.11
3,421.39
3,317.90
Sundry Debtors
121.11
243.36
579.32
737.20
672.23
720.00
640.09
583.32
418.70
796.00
Cash & Bank
17.68
27.32
31.96
43.03
34.16
94.52
87.27
83.57
76.18
80.97
Other Current Assets
683.81
145.00
772.43
745.18
1,262.87
1,212.33
1,247.64
1,470.63
1,517.31
957.89
Short Term Loans & Adv.
575.60
506.83
523.10
613.42
726.74
829.49
882.82
1,176.50
1,140.93
956.31
Net Current Assets
-671.98
-52.71
1,479.25
1,837.42
1,435.02
1,825.46
1,640.54
1,401.85
1,521.44
1,835.31
Total Assets
7,453.59
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11
7,078.80
6,424.86
5,890.88
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