Shareholder's Funds
2,224.45
2,257.15
2,187.25
2,200.24
2,181.55
2,129.05
2,076.76
2,079.84
2,080.03
2,172.09
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,182.68
2,215.38
2,145.47
2,158.46
2,139.78
2,087.28
2,034.98
2,038.07
2,038.26
2,130.31
Non-Current Liabilities
1,232.78
1,172.19
695.08
666.33
716.60
782.61
793.88
880.42
948.07
723.06
Secured Loans
100.00
200.00
300.00
300.00
300.00
307.34
338.78
370.22
404.17
138.10
Unsecured Loans
0.00
1.49
2.97
4.49
10.52
55.32
75.15
94.98
93.94
109.59
Long Term Provisions
207.71
186.35
175.71
166.37
174.94
160.64
164.36
135.87
149.17
121.13
Current Liabilities
2,116.17
1,427.16
2,000.69
1,702.69
1,685.07
1,348.77
1,618.91
1,700.52
2,081.79
1,985.67
Trade Payables
740.62
659.04
762.09
535.07
496.85
411.47
543.29
385.80
489.56
499.63
Other Current Liabilities
542.80
521.29
796.05
647.39
912.94
634.75
771.42
728.86
680.89
592.90
Short Term Borrowings
541.85
36.20
97.51
134.67
112.85
153.67
178.24
439.43
716.20
695.25
Short Term Provisions
290.90
210.62
345.04
385.56
162.43
148.88
125.97
146.43
195.15
197.89
Total Liabilities
5,573.40
4,856.50
4,883.02
4,569.26
4,583.22
4,260.43
4,489.55
4,660.78
5,109.89
4,880.82
Net Block
591.47
610.93
619.87
582.85
570.86
544.46
468.71
498.70
530.74
529.22
Gross Block
968.53
919.55
859.00
755.97
682.94
597.89
1,226.27
1,200.62
1,183.77
1,128.45
Accumulated Depreciation
377.06
308.62
239.13
173.12
112.08
53.44
757.56
701.93
653.03
599.23
Non Current Assets
683.46
699.24
717.10
745.72
771.50
886.32
900.97
976.03
960.55
840.52
Capital Work in Progress
13.83
15.28
25.28
68.02
79.42
103.88
191.70
172.87
141.79
23.86
Non Current Investment
2.58
2.58
2.58
2.58
2.58
2.58
2.58
2.58
2.58
4.43
Long Term Loans & Adv.
74.76
69.59
68.48
91.35
117.66
234.37
233.07
296.56
281.64
276.09
Other Non Current Assets
0.82
0.86
0.89
0.92
0.97
1.03
4.91
5.33
3.80
6.92
Current Assets
4,889.94
4,157.26
4,165.91
3,823.53
3,811.73
3,374.11
3,588.58
3,684.75
4,149.36
4,040.29
Current Investments
0.00
0.00
0.00
0.44
0.52
0.62
0.80
1.29
1.56
0.00
Inventories
1,970.65
2,002.72
1,702.27
1,799.51
1,974.46
1,696.28
1,921.20
2,152.10
2,456.20
2,422.41
Sundry Debtors
1,884.51
1,508.13
1,613.05
1,650.81
1,430.37
1,207.17
991.70
977.36
861.51
791.65
Cash & Bank
5.26
27.85
31.42
1.98
14.01
65.79
144.73
16.23
76.92
192.47
Other Current Assets
1,029.52
370.91
567.92
126.40
392.37
404.25
530.16
537.76
753.17
633.77
Short Term Loans & Adv.
313.82
247.66
251.25
244.40
243.06
217.02
156.68
221.46
310.73
411.87
Net Current Assets
2,773.77
2,730.11
2,165.23
2,120.84
2,126.66
2,025.34
1,969.67
1,984.22
2,067.56
2,054.62
Total Assets
5,573.40
4,856.50
4,883.01
4,569.25
4,583.23
4,260.43
4,489.55
4,660.78
5,109.91
4,880.81
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