Shareholder's Funds
1,593.40
2,239.76
2,503.13
2,774.31
2,876.18
3,411.53
3,410.97
3,399.42
3,384.46
3,298.19
Share Capital
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
Total Reserves
1,350.14
1,996.50
2,259.88
2,531.05
2,632.92
3,168.27
3,167.71
3,156.16
3,141.20
3,054.93
Non-Current Liabilities
1,157.00
1,201.17
1,127.40
1,107.13
1,093.65
617.57
339.76
355.01
215.00
247.11
Secured Loans
1,283.13
1,196.34
1,122.40
922.44
809.40
645.05
300.56
330.91
150.60
169.72
Unsecured Loans
0.00
128.32
61.71
189.40
34.91
0.30
0.30
0.30
0.89
0.90
Long Term Provisions
3.25
3.21
3.42
3.74
5.24
7.49
6.79
9.82
25.54
16.78
Current Liabilities
3,876.66
3,450.68
2,984.12
2,523.91
1,818.71
2,316.19
1,703.92
1,463.98
1,471.02
1,524.73
Trade Payables
148.38
165.42
163.42
145.09
134.72
144.76
130.52
114.76
133.42
164.71
Other Current Liabilities
3,439.97
2,999.38
2,425.93
2,113.90
1,286.99
1,708.02
1,342.17
1,132.82
1,143.09
1,003.84
Short Term Borrowings
247.95
270.94
392.50
262.20
347.72
422.00
147.46
131.35
110.30
226.16
Short Term Provisions
40.36
14.93
2.28
2.72
49.28
41.42
83.78
85.06
84.20
130.02
Total Liabilities
6,456.92
6,742.55
6,456.31
6,311.38
5,779.85
6,422.54
5,492.81
5,264.98
5,165.13
5,148.63
Net Block
210.30
342.97
348.69
424.32
242.90
480.79
455.46
448.91
446.34
230.68
Gross Block
229.04
381.70
396.12
483.28
273.87
566.37
517.12
495.67
476.65
250.56
Accumulated Depreciation
18.74
38.73
47.43
58.96
30.97
85.58
61.65
46.76
30.31
19.88
Non Current Assets
1,813.04
2,181.44
2,238.77
2,330.56
2,351.76
3,099.28
3,232.59
2,968.29
2,331.14
1,680.65
Capital Work in Progress
0.00
0.00
0.15
0.00
29.83
30.32
28.36
31.01
43.19
28.68
Non Current Investment
1,397.62
1,648.74
1,639.33
1,555.45
1,554.44
1,706.17
1,698.41
1,156.31
1,005.23
110.53
Long Term Loans & Adv.
154.67
171.92
247.32
339.73
518.54
867.32
981.04
1,270.69
782.93
1,166.80
Other Non Current Assets
50.45
17.81
3.28
11.06
6.04
14.68
69.32
61.37
53.46
143.97
Current Assets
4,643.88
4,561.11
4,217.54
3,980.83
3,428.09
3,323.27
2,260.22
2,296.69
2,833.99
3,467.97
Current Investments
113.32
97.21
95.70
7.13
7.19
0.51
1.00
1.01
0.10
111.34
Inventories
2,216.41
2,244.11
2,734.00
2,321.57
2,172.61
2,304.83
1,621.30
1,503.86
1,843.19
1,871.42
Sundry Debtors
84.00
90.19
56.04
78.31
57.76
136.20
157.58
194.80
92.05
269.95
Cash & Bank
12.15
9.65
26.56
11.66
22.09
18.77
38.95
27.72
31.09
51.36
Other Current Assets
2,217.99
1,098.79
227.91
37.36
1,168.44
862.97
441.39
569.31
867.56
1,163.91
Short Term Loans & Adv.
1,034.46
1,021.17
1,077.33
1,524.79
1,027.55
803.27
340.56
376.92
645.15
1,081.57
Net Current Assets
767.22
1,110.43
1,233.42
1,456.91
1,609.38
1,007.07
556.29
832.71
1,362.97
1,943.24
Total Assets
6,456.92
6,742.55
6,456.31
6,311.39
5,779.85
6,422.55
5,492.81
5,264.98
5,165.13
5,148.62
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