Shareholder's Funds
5,150.59
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
Share Capital
29.34
29.30
29.25
29.24
29.17
29.13
29.13
28.32
28.31
28.26
Total Reserves
5,110.23
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
Non-Current Liabilities
443.22
464.56
137.02
150.80
175.10
242.08
301.14
503.14
1,333.21
705.32
Secured Loans
0.00
0.00
0.00
0.00
0.00
44.06
66.81
266.85
672.63
586.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
424.23
0.00
Long Term Provisions
13.72
21.08
13.97
14.39
14.17
17.79
16.78
17.24
18.40
17.61
Current Liabilities
3,301.85
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
Trade Payables
2,922.16
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
Other Current Liabilities
320.10
335.63
305.13
662.26
385.07
443.52
625.30
507.13
423.51
305.03
Short Term Borrowings
1.61
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
Short Term Provisions
57.98
57.65
56.44
31.99
31.14
46.55
105.97
175.50
180.84
132.63
Total Liabilities
8,895.66
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
Net Block
2,015.44
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
Gross Block
3,525.47
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
Accumulated Depreciation
1,510.03
1,366.67
1,238.56
1,161.22
1,073.19
1,011.95
918.87
821.22
739.69
670.42
Non Current Assets
2,374.35
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
Capital Work in Progress
89.78
65.43
190.84
48.10
21.92
41.66
46.50
74.40
420.08
526.71
Non Current Investment
213.79
211.33
200.68
221.27
388.35
476.91
351.97
341.58
159.69
149.47
Long Term Loans & Adv.
53.85
44.18
80.42
49.05
40.24
45.11
68.91
77.68
101.29
67.36
Other Non Current Assets
1.49
1.76
39.60
40.75
30.26
51.08
0.00
0.00
0.00
0.00
Current Assets
6,521.31
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
Current Investments
0.00
0.00
0.14
0.14
0.13
0.27
0.20
0.19
0.19
0.04
Inventories
2,600.88
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
Sundry Debtors
554.42
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
Cash & Bank
722.09
78.30
159.32
555.42
167.83
197.78
317.58
472.16
534.59
984.72
Other Current Assets
2,643.92
2,608.83
2,809.31
3,154.24
3,322.45
3,061.71
2,491.33
1,668.37
2,042.29
2,061.21
Short Term Loans & Adv.
1,832.08
675.42
718.32
611.87
689.76
614.83
698.35
541.95
654.12
422.61
Net Current Assets
3,219.46
2,427.28
1,674.39
1,360.56
1,257.56
941.74
656.18
582.03
1,098.71
1,082.02
Total Assets
8,895.66
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
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