Shareholder's Funds
1,715.23
1,399.52
1,166.43
1,202.37
1,108.25
1,036.12
853.94
729.81
696.22
626.63
Share Capital
38.27
38.27
38.27
38.27
38.27
38.27
38.50
38.50
38.47
38.47
Total Reserves
1,676.96
1,361.25
1,128.16
1,164.10
1,069.98
997.85
815.44
691.31
657.75
588.16
Non-Current Liabilities
324.10
278.84
256.04
179.88
203.91
143.56
121.05
128.43
102.31
59.85
Secured Loans
195.38
184.63
187.93
130.31
161.86
90.55
83.47
94.79
55.13
27.15
Unsecured Loans
0.00
6.96
0.00
0.00
0.00
0.00
0.00
0.00
15.00
5.79
Long Term Provisions
12.32
8.13
8.18
6.00
4.91
4.39
3.55
4.01
3.07
2.81
Current Liabilities
4,568.20
3,320.62
3,231.33
3,574.72
2,963.69
2,268.54
1,943.57
2,096.47
2,197.64
2,570.18
Trade Payables
4,122.47
3,038.08
2,847.96
3,263.73
2,551.12
1,772.49
1,395.91
1,573.01
1,367.26
1,484.07
Other Current Liabilities
426.45
246.68
287.92
210.30
166.82
216.45
147.83
121.03
98.07
121.54
Short Term Borrowings
0.00
21.48
94.02
87.82
169.75
186.47
263.80
386.67
707.99
940.32
Short Term Provisions
19.28
14.38
1.43
12.87
76.00
93.13
136.03
15.76
24.32
24.25
Total Liabilities
6,607.53
4,998.98
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
2,997.99
3,258.44
Net Block
881.24
877.91
884.66
708.84
648.52
573.87
397.85
394.56
358.68
263.23
Gross Block
1,326.51
1,235.80
1,152.99
897.81
775.99
647.28
434.90
624.36
561.85
456.42
Accumulated Depreciation
445.27
357.89
268.33
188.97
127.47
73.41
37.05
229.80
203.17
193.19
Non Current Assets
1,049.67
956.41
986.57
845.16
702.97
650.64
668.10
449.59
422.08
358.64
Capital Work in Progress
38.49
28.71
54.71
103.48
19.50
27.75
56.11
10.24
18.08
45.38
Non Current Investment
0.52
0.40
0.00
0.00
0.00
0.00
3.21
0.00
0.00
0.00
Long Term Loans & Adv.
82.34
42.37
43.41
28.86
33.90
30.08
182.64
44.79
45.32
50.03
Other Non Current Assets
47.08
7.02
3.79
3.98
1.05
18.94
28.29
0.00
0.00
0.00
Current Assets
5,557.86
4,042.57
3,667.23
4,111.81
3,572.88
2,797.58
2,250.46
2,506.33
2,575.91
2,899.80
Current Investments
30.00
60.00
0.00
186.92
0.00
118.57
109.24
5.26
1.50
79.62
Inventories
2,138.66
1,562.71
1,331.43
1,282.88
1,212.26
993.54
769.76
944.25
1,017.04
751.48
Sundry Debtors
2,531.13
1,860.57
1,898.60
2,141.61
1,734.48
1,254.32
1,090.39
1,267.00
1,103.57
813.78
Cash & Bank
266.60
222.45
176.23
225.29
274.37
122.97
133.86
100.47
230.61
1,054.93
Other Current Assets
591.47
119.17
142.54
109.18
351.77
308.18
147.21
189.35
223.19
199.99
Short Term Loans & Adv.
346.36
217.67
118.43
165.93
242.65
223.12
98.76
150.73
174.84
133.46
Net Current Assets
989.66
721.95
435.90
537.09
609.19
529.04
306.89
409.86
378.27
329.62
Total Assets
6,607.53
4,998.98
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
2,997.99
3,258.44
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