Shareholder's Funds
4,317.70
3,358.39
2,896.27
2,890.77
2,633.96
2,202.01
2,281.22
2,196.57
2,400.34
1,956.73
Share Capital
29.30
29.25
29.24
29.17
29.13
29.13
28.32
28.31
28.26
28.18
Total Reserves
4,275.99
3,314.48
2,857.95
2,859.24
2,604.16
2,172.88
2,252.64
2,168.26
2,372.08
1,928.55
Non-Current Liabilities
464.56
137.02
150.80
175.10
242.08
301.14
503.14
1,333.21
705.32
449.30
Secured Loans
0.00
0.00
0.00
0.00
44.06
66.81
266.85
672.63
586.27
323.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.23
0.00
0.00
Long Term Provisions
21.08
13.97
14.39
14.17
17.79
16.78
17.24
18.40
17.61
14.59
Current Liabilities
5,366.51
7,078.51
6,801.30
5,579.13
6,305.63
5,858.53
4,795.02
4,775.99
4,843.63
3,123.12
Trade Payables
3,348.11
3,762.47
3,378.61
2,934.54
3,232.93
3,087.98
2,708.10
2,401.37
2,116.28
1,518.36
Other Current Liabilities
335.63
305.13
662.26
385.07
443.52
625.30
507.13
423.51
305.03
262.68
Short Term Borrowings
1,625.12
2,954.47
2,728.44
2,228.38
2,582.63
2,039.28
1,404.29
1,770.27
2,289.69
1,224.53
Short Term Provisions
57.65
56.44
31.99
31.14
46.55
105.97
175.50
180.84
132.63
117.55
Total Liabilities
10,148.77
10,573.92
9,848.37
8,645.00
9,181.67
8,361.68
7,604.76
8,412.05
7,965.06
5,529.15
Net Block
2,032.28
1,309.48
1,327.34
1,327.54
1,319.54
1,379.59
1,734.05
1,856.29
1,295.87
801.46
Gross Block
3,398.95
2,548.04
2,488.56
2,400.73
2,331.49
2,298.46
2,555.27
2,595.98
1,966.29
1,352.91
Accumulated Depreciation
1,366.67
1,238.56
1,161.22
1,073.19
1,011.95
918.87
821.22
739.69
670.42
551.45
Non Current Assets
2,354.98
1,821.02
1,686.51
1,808.31
1,934.30
1,846.97
2,227.71
2,537.35
2,039.41
1,291.03
Capital Work in Progress
65.43
190.84
48.10
21.92
41.66
46.50
74.40
420.08
526.71
302.67
Non Current Investment
211.33
200.68
221.27
388.35
476.91
351.97
341.58
159.69
149.47
133.04
Long Term Loans & Adv.
44.18
80.42
49.05
40.24
45.11
68.91
77.68
101.29
67.36
53.86
Other Non Current Assets
1.76
39.60
40.75
30.26
51.08
0.00
0.00
0.00
0.00
0.00
Current Assets
7,793.79
8,752.90
8,161.86
6,836.69
7,247.37
6,514.71
5,377.05
5,874.70
5,925.65
4,238.12
Current Investments
0.00
0.14
0.14
0.13
0.27
0.20
0.19
0.19
0.04
37.54
Inventories
2,697.13
3,241.39
2,262.49
1,724.61
2,345.76
2,259.22
1,752.88
1,477.54
1,921.75
1,513.85
Sundry Debtors
1,734.11
1,824.42
1,577.70
1,621.67
1,641.85
1,446.38
1,483.45
1,820.09
957.93
202.41
Cash & Bank
78.30
159.32
555.42
167.83
197.78
317.58
472.16
534.59
984.72
960.53
Other Current Assets
3,284.25
2,809.31
3,154.24
2,632.69
3,061.71
2,491.33
1,668.37
2,042.29
2,061.21
1,523.79
Short Term Loans & Adv.
675.42
718.32
611.87
689.76
614.83
698.35
541.95
654.12
422.61
116.76
Net Current Assets
2,427.28
1,674.39
1,360.56
1,257.56
941.74
656.18
582.03
1,098.71
1,082.02
1,115.00
Total Assets
10,148.77
10,573.92
9,848.37
8,645.00
9,181.67
8,361.68
7,604.76
8,412.05
7,965.06
5,529.15
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