Shareholder's Funds
2,933.81
2,887.38
2,667.97
2,421.48
2,356.69
2,214.41
2,252.77
2,187.37
2,201.11
2,182.38
Share Capital
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
41.77
Total Reserves
2,892.03
2,845.61
2,626.20
2,379.71
2,314.92
2,172.64
2,211.00
2,145.60
2,159.34
2,140.60
Non-Current Liabilities
1,040.26
1,016.29
777.51
694.13
1,161.78
1,232.80
1,171.79
694.68
666.11
716.46
Secured Loans
0.00
0.00
0.00
0.00
0.00
100.00
200.00
300.00
300.00
300.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.49
2.97
4.49
10.52
Long Term Provisions
281.89
268.54
236.98
246.20
244.33
207.72
186.35
175.71
166.37
174.96
Current Liabilities
2,865.66
1,867.39
1,886.83
1,786.29
2,036.98
2,120.64
1,436.54
2,012.26
1,712.47
1,695.20
Trade Payables
1,024.18
709.96
759.62
678.31
561.16
741.75
662.53
766.97
540.05
501.16
Other Current Liabilities
947.77
582.76
684.06
387.07
459.45
543.30
521.88
797.18
648.22
914.40
Short Term Borrowings
291.99
218.46
60.56
370.83
722.57
541.85
38.11
99.17
135.36
114.67
Short Term Provisions
601.71
356.21
382.59
350.07
293.79
293.73
214.02
348.93
388.84
164.97
Total Liabilities
6,839.03
5,770.57
5,331.87
4,901.50
5,555.08
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
Net Block
683.74
579.91
528.13
505.30
621.31
600.73
620.89
630.88
594.57
583.37
Gross Block
1,368.04
1,191.51
1,078.49
993.76
1,058.18
983.45
934.46
873.89
770.42
697.07
Accumulated Depreciation
684.30
611.60
550.36
488.46
436.88
382.71
313.57
243.01
175.85
113.70
Non Current Assets
1,068.16
771.50
642.62
604.66
708.00
684.22
700.73
719.68
748.91
775.41
Capital Work in Progress
297.53
106.99
36.71
22.71
13.81
13.94
15.42
25.45
68.10
79.42
Non Current Investment
7.61
5.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
78.47
78.10
77.05
75.89
72.09
68.72
63.56
62.46
85.33
111.64
Other Non Current Assets
0.81
0.69
0.72
0.76
0.79
0.82
0.86
0.89
0.92
0.97
Current Assets
5,770.87
4,946.70
4,646.77
4,254.18
4,843.58
4,883.46
4,160.41
4,174.83
3,831.00
3,818.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,338.11
2,379.36
2,255.90
2,061.41
2,072.77
1,975.35
2,007.72
1,709.51
1,807.21
1,979.42
Sundry Debtors
2,274.37
1,695.88
1,439.19
1,236.70
1,861.36
1,884.51
1,508.13
1,613.96
1,650.83
1,431.04
Cash & Bank
37.09
4.96
8.86
39.34
33.94
5.36
27.85
31.43
2.43
14.54
Other Current Assets
1,121.30
108.29
55.85
48.67
875.50
1,018.25
616.71
819.92
370.53
393.84
Short Term Loans & Adv.
995.95
758.21
886.96
868.06
822.83
936.86
549.62
741.10
244.11
255.50
Net Current Assets
2,905.21
3,079.31
2,759.94
2,467.88
2,806.60
2,762.82
2,723.87
2,162.57
2,118.53
2,123.64
Total Assets
6,839.03
5,718.20
5,289.39
4,858.84
5,551.58
5,567.68
4,861.14
4,894.51
4,579.91
4,594.25
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