Shareholder's Funds
2,370.41
2,082.70
1,587.14
1,541.25
1,231.51
1,129.45
1,218.51
1,323.05
1,218.12
1,289.36
Share Capital
22.00
22.84
22.84
23.50
24.50
24.49
24.48
24.43
24.43
25.63
Total Reserves
2,348.41
2,059.86
1,564.12
1,517.57
1,206.49
1,104.22
1,193.00
1,297.55
1,192.58
1,271.21
Non-Current Liabilities
857.68
765.95
451.89
461.21
715.51
708.61
805.61
539.80
758.37
725.81
Secured Loans
340.26
279.25
10.67
124.31
496.44
429.79
491.09
226.40
494.66
354.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
478.59
382.00
254.27
187.12
45.07
43.48
44.98
78.84
36.31
144.78
Current Liabilities
1,991.66
2,184.53
1,871.57
2,177.36
1,813.18
2,105.71
2,175.70
2,432.41
2,257.41
1,914.89
Trade Payables
669.95
606.25
780.16
291.63
417.94
736.17
1,015.39
712.01
617.09
100.57
Other Current Liabilities
242.79
177.89
222.18
304.56
374.22
182.87
300.38
400.41
416.89
501.00
Short Term Borrowings
1,058.69
1,394.66
865.52
1,577.44
994.42
1,182.83
856.91
1,260.20
1,221.22
1,290.02
Short Term Provisions
20.23
5.72
3.71
3.74
26.59
3.85
3.02
59.79
2.21
23.30
Total Liabilities
5,219.75
5,033.18
3,910.60
4,179.82
3,760.20
3,943.77
4,199.82
4,295.26
4,233.90
3,930.06
Net Block
1,624.05
1,421.56
1,445.67
1,412.30
1,338.58
1,375.17
1,522.37
1,521.13
1,612.48
1,709.93
Gross Block
2,116.45
1,816.36
1,748.01
1,621.36
1,449.91
2,676.31
2,661.84
2,525.89
2,511.68
2,500.60
Accumulated Depreciation
492.40
394.80
302.34
209.06
109.85
1,301.14
1,139.48
1,004.75
899.19
790.67
Non Current Assets
2,303.38
2,050.13
1,845.13
1,659.37
1,558.78
1,725.00
1,848.35
1,875.80
1,745.44
1,899.89
Capital Work in Progress
12.40
45.83
11.25
6.13
86.47
7.56
0.30
5.11
0.43
6.09
Non Current Investment
179.79
120.06
83.16
45.02
47.83
40.87
40.87
43.23
44.25
3.61
Long Term Loans & Adv.
485.10
460.71
300.28
191.49
71.80
125.94
109.80
131.56
83.82
175.96
Other Non Current Assets
2.06
1.98
4.76
4.43
14.11
175.46
175.01
174.76
4.46
4.30
Current Assets
2,916.37
2,983.05
2,065.48
2,520.45
2,201.42
2,218.76
2,351.47
2,419.47
2,488.45
2,030.17
Current Investments
5.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,294.97
2,315.89
1,802.20
2,313.63
1,864.89
1,669.25
2,092.29
1,886.57
1,997.79
1,491.31
Sundry Debtors
239.29
450.03
182.21
162.77
199.28
158.61
64.06
181.38
146.96
89.88
Cash & Bank
4.66
4.93
8.71
4.49
6.56
82.18
143.44
191.19
11.47
156.16
Other Current Assets
371.80
197.69
55.47
7.66
130.68
308.72
51.68
160.33
332.22
292.82
Short Term Loans & Adv.
61.38
14.50
16.88
31.91
67.85
27.25
24.87
153.02
156.81
164.16
Net Current Assets
924.71
798.52
193.91
343.09
388.24
113.05
175.77
-12.95
231.04
115.28
Total Assets
5,219.75
5,033.18
3,910.61
4,179.82
3,760.20
3,943.76
4,199.82
4,295.27
4,233.89
3,930.06
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