Shareholder's Funds
-176.74
-114.21
196.05
1,545.22
1,610.73
1,605.07
1,622.36
1,590.82
1,624.49
1,645.45
Share Capital
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
78.70
Total Reserves
-255.45
-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
Non-Current Liabilities
376.62
520.80
904.80
1,092.21
1,360.84
1,029.47
1,433.86
1,031.35
710.41
730.67
Secured Loans
201.74
262.67
572.34
722.51
809.18
747.44
951.45
607.65
459.47
525.36
Unsecured Loans
-0.05
18.60
175.21
180.90
249.68
110.19
207.06
196.64
164.72
139.33
Long Term Provisions
31.20
29.27
29.18
29.87
32.20
30.43
169.05
138.62
17.84
16.48
Current Liabilities
6,953.64
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
Trade Payables
1,048.70
980.64
646.78
605.31
607.29
862.00
948.54
921.41
800.62
779.58
Other Current Liabilities
5,867.99
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
Short Term Borrowings
31.10
53.50
57.41
76.03
280.44
228.05
157.32
197.00
305.38
327.19
Short Term Provisions
5.86
5.79
6.95
6.30
10.87
5.19
6.19
5.45
268.40
242.98
Total Liabilities
7,183.78
7,453.59
8,364.44
7,413.25
8,118.55
6,996.95
7,567.88
7,013.11
7,078.81
6,424.86
Net Block
560.98
588.53
678.47
692.25
768.77
504.71
444.58
306.28
265.61
182.95
Gross Block
725.19
731.26
802.65
796.95
856.08
576.11
545.70
393.56
337.80
241.46
Accumulated Depreciation
164.21
142.73
124.18
104.70
87.32
71.40
101.12
87.28
72.19
58.51
Non Current Assets
1,093.94
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
Capital Work in Progress
95.60
79.73
72.29
59.11
45.48
221.96
204.50
246.08
216.24
196.64
Non Current Investment
49.10
54.08
44.14
83.10
44.07
115.34
12.11
38.10
38.15
38.21
Long Term Loans & Adv.
341.73
350.61
392.88
407.43
350.39
430.97
654.81
506.82
518.14
493.40
Other Non Current Assets
46.54
43.45
32.65
52.39
65.08
63.76
80.95
54.26
60.30
80.08
Current Assets
6,089.84
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.74
0.00
Inventories
5,252.78
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
Sundry Debtors
202.69
121.11
243.36
579.32
737.20
672.23
720.00
640.09
583.32
418.70
Cash & Bank
32.26
17.68
27.32
31.96
43.03
34.16
94.52
87.27
83.57
76.18
Other Current Assets
602.12
108.21
145.00
772.43
1,358.60
1,262.87
1,212.33
1,247.64
1,470.63
1,517.31
Short Term Loans & Adv.
494.49
575.60
506.83
523.10
613.42
726.74
829.49
882.82
1,176.50
1,140.93
Net Current Assets
-863.81
-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
Total Assets
7,183.78
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
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