Shareholder's Funds
3,010.20
1,694.85
1,284.91
996.78
737.30
541.33
378.22
314.97
197.07
117.57
Share Capital
12.05
11.96
11.91
11.87
11.71
11.57
11.33
11.33
10.99
3.10
Total Reserves
2,893.43
1,664.43
1,256.16
973.96
716.87
525.50
364.25
303.65
186.08
114.47
Non-Current Liabilities
692.98
535.45
453.81
543.95
237.59
121.64
183.58
15.70
12.81
61.71
Secured Loans
80.89
112.60
145.23
297.32
79.96
11.02
6.06
7.92
9.81
14.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.08
0.08
0.08
37.50
Long Term Provisions
18.65
21.38
17.26
14.28
8.75
6.50
4.63
3.62
3.17
2.41
Current Liabilities
12,595.44
4,731.62
2,940.99
2,735.89
1,870.77
1,033.99
929.05
634.87
578.55
232.53
Trade Payables
10,883.65
4,059.75
2,451.88
2,313.74
1,709.67
939.06
739.68
514.74
503.01
185.22
Other Current Liabilities
1,701.43
650.86
462.57
285.99
84.05
17.57
50.12
79.88
23.72
12.92
Short Term Borrowings
0.00
4.00
5.30
120.34
71.34
71.80
129.94
32.64
33.06
24.91
Short Term Provisions
10.36
17.01
21.24
15.82
5.71
5.55
9.30
7.61
18.76
9.47
Total Liabilities
16,757.75
6,989.53
4,679.43
4,277.17
2,845.66
1,696.96
1,490.85
965.54
788.43
411.81
Net Block
2,773.76
1,996.25
1,243.64
1,003.29
550.23
414.08
240.94
179.05
136.56
123.59
Gross Block
3,562.98
2,451.24
1,530.68
1,184.81
676.33
496.58
288.36
205.10
147.20
167.31
Accumulated Depreciation
785.85
451.62
283.67
176.44
121.02
79.46
46.79
25.41
10.57
42.66
Non Current Assets
3,663.37
2,153.25
1,540.16
1,130.17
654.58
450.78
421.47
211.30
150.73
139.37
Capital Work in Progress
256.95
68.34
119.70
22.39
72.39
9.55
18.77
15.94
1.96
0.01
Non Current Investment
535.60
20.04
14.15
5.94
0.00
0.00
0.00
0.00
0.00
0.10
Long Term Loans & Adv.
94.47
67.20
161.38
94.18
31.96
27.15
161.76
16.31
12.21
15.67
Other Non Current Assets
2.59
1.42
1.29
4.37
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
13,094.38
4,836.28
3,139.27
3,147.00
2,191.08
1,246.18
1,069.38
754.24
637.69
272.45
Current Investments
0.00
0.00
30.00
135.02
95.25
0.00
7.61
11.12
0.00
0.00
Inventories
3,992.40
1,695.01
957.87
1,155.69
743.25
497.84
408.36
322.34
282.20
136.28
Sundry Debtors
6,965.45
2,317.88
1,715.45
1,356.35
1,089.06
515.12
516.74
298.50
280.21
88.75
Cash & Bank
263.53
208.65
229.18
182.34
68.88
100.16
36.72
44.12
15.33
7.46
Other Current Assets
1,873.00
20.41
9.09
8.61
194.64
133.06
99.94
78.16
59.95
39.96
Short Term Loans & Adv.
1,845.44
594.33
197.68
308.99
182.92
103.21
79.64
74.96
58.69
39.38
Net Current Assets
498.94
104.66
198.28
411.11
320.31
212.19
140.32
119.37
59.14
39.92
Total Assets
16,757.75
6,989.53
4,679.43
4,277.17
2,845.66
1,696.96
1,490.85
965.54
788.42
411.82
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