Shareholder's Funds
3,977.50
3,657.11
3,223.58
2,701.18
2,336.08
1,786.15
1,243.98
1,412.89
1,343.88
1,102.26
Share Capital
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
Total Reserves
3,931.86
3,610.81
3,176.79
2,652.47
2,288.28
1,738.50
1,197.48
1,367.06
1,298.57
1,057.89
Non-Current Liabilities
1,804.42
1,628.31
1,431.08
254.56
298.34
140.56
237.12
320.31
394.54
830.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
147.11
303.41
320.68
692.79
Long Term Provisions
1,783.39
1,573.35
1,366.07
217.66
237.80
57.73
60.32
61.02
58.08
35.87
Current Liabilities
4,144.78
4,651.35
4,024.49
3,711.30
3,679.74
3,442.55
3,249.69
2,077.89
2,109.44
1,943.72
Trade Payables
3,644.10
4,096.62
3,547.93
3,372.96
3,315.71
2,671.86
2,216.31
1,265.60
1,271.12
1,182.88
Other Current Liabilities
299.58
333.52
226.99
289.77
242.67
395.52
639.17
188.99
568.27
361.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
334.98
573.48
173.43
364.03
Short Term Provisions
201.10
221.21
249.57
48.57
121.36
375.17
59.23
49.82
96.62
35.31
Total Liabilities
9,926.70
9,936.77
8,679.15
6,667.04
6,314.16
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
Net Block
725.18
694.00
758.74
792.89
762.96
817.10
964.92
956.98
1,117.35
1,222.39
Gross Block
2,171.22
2,031.24
2,053.76
1,908.95
1,755.18
1,660.50
1,625.94
1,507.68
1,617.31
1,551.53
Accumulated Depreciation
1,446.04
1,337.24
1,295.02
1,116.06
992.22
843.40
661.02
550.70
499.96
329.14
Non Current Assets
2,811.65
2,810.46
2,384.65
1,204.78
1,300.13
1,069.61
1,180.37
1,192.50
1,294.57
1,409.66
Capital Work in Progress
159.87
83.72
61.48
18.77
100.10
53.29
23.07
42.24
27.48
32.86
Non Current Investment
8.09
213.41
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,902.87
1,813.50
1,564.07
392.16
436.04
198.03
156.05
164.16
127.13
117.54
Other Non Current Assets
15.64
5.83
0.35
0.96
1.03
1.19
36.33
29.12
22.61
36.87
Current Assets
6,903.14
7,126.31
6,294.50
5,462.26
5,012.62
4,298.24
3,471.24
2,617.18
2,547.06
2,459.61
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,708.91
2,794.41
2,116.05
2,217.22
1,942.62
1,536.39
1,553.30
1,212.63
1,019.17
920.13
Sundry Debtors
2,747.05
2,508.54
2,521.93
2,344.53
2,621.31
2,059.21
1,421.02
1,040.67
1,088.78
1,068.82
Cash & Bank
873.60
807.10
624.28
367.19
126.22
173.12
99.89
13.21
8.62
25.10
Other Current Assets
573.58
23.28
47.03
57.65
322.47
529.52
397.03
350.67
430.49
445.56
Short Term Loans & Adv.
482.48
992.98
985.21
475.67
301.59
514.50
220.32
274.14
334.11
339.19
Net Current Assets
2,758.36
2,474.96
2,270.01
1,750.96
1,332.88
855.69
221.55
539.29
437.62
515.89
Total Assets
9,714.79
9,936.77
8,679.15
6,667.04
6,312.75
5,367.85
4,651.61
3,809.68
3,841.63
3,869.27
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