Shareholder's Funds
9,321.09
2,753.41
3,655.67
3,414.85
3,482.25
3,557.96
3,998.40
3,993.33
4,042.99
3,993.26
Share Capital
244.39
533.22
533.22
515.60
515.31
515.93
1,138.42
1,143.21
87.18
83.84
Total Reserves
8,472.01
2,216.57
3,118.85
2,895.92
2,959.44
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
Non-Current Liabilities
4,098.77
369.79
273.85
434.33
357.34
863.34
3,099.65
2,431.29
7,996.36
7,003.12
Secured Loans
1,795.66
267.32
163.54
345.14
378.06
989.12
3,405.31
2,999.98
7,456.98
6,731.10
Unsecured Loans
719.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.76
185.49
Long Term Provisions
37.54
11.68
10.33
12.56
11.76
15.72
15.91
9.56
8.66
5.75
Current Liabilities
7,062.26
2,635.96
2,493.89
3,785.72
4,702.72
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
Trade Payables
905.87
391.07
422.24
344.28
300.63
447.28
897.61
452.21
309.37
294.94
Other Current Liabilities
4,575.21
2,017.34
2,047.35
2,902.94
3,624.46
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
Short Term Borrowings
1,316.93
34.45
0.00
512.00
696.00
0.00
1,015.00
925.00
508.00
733.00
Short Term Provisions
264.25
193.10
24.30
26.50
81.63
92.31
26.25
44.89
138.09
129.31
Total Liabilities
20,487.68
5,771.15
6,435.10
7,645.81
8,553.77
10,949.53
15,578.15
19,083.62
18,189.56
17,751.36
Net Block
2,609.85
13.67
23.54
36.43
25.55
73.85
52.36
60.80
129.21
111.67
Gross Block
2,677.16
84.99
110.95
133.46
125.30
168.55
129.66
128.76
249.13
212.22
Accumulated Depreciation
67.31
71.32
87.41
97.03
99.75
94.70
77.29
67.96
119.92
100.54
Non Current Assets
6,777.21
333.26
322.76
548.49
466.38
615.01
3,405.72
3,944.51
4,708.82
3,536.47
Capital Work in Progress
9.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.03
Non Current Investment
28.49
145.91
110.70
199.69
144.05
191.71
2,703.39
3,362.60
3,999.83
2,817.74
Long Term Loans & Adv.
604.06
108.14
120.23
195.76
218.71
295.68
346.66
447.39
471.98
461.44
Other Non Current Assets
45.88
7.00
9.00
56.58
17.65
53.77
303.31
73.72
106.84
145.59
Current Assets
13,127.75
5,437.85
6,112.30
7,097.28
8,087.39
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
Current Investments
69.20
11.82
46.57
69.62
1.05
1.57
1.59
1,387.15
533.21
171.68
Inventories
12,058.26
4,783.25
4,821.83
5,521.06
6,186.13
7,056.35
9,848.86
11,361.18
7,828.62
8,090.15
Sundry Debtors
51.73
62.93
76.02
273.42
300.19
80.15
269.68
14.33
3,824.23
3,306.72
Cash & Bank
414.09
128.76
137.47
120.66
197.16
375.24
737.80
1,793.95
550.02
1,343.50
Other Current Assets
534.46
2.73
631.33
985.84
1,402.86
2,821.20
1,314.50
582.50
744.66
1,302.85
Short Term Loans & Adv.
519.57
448.36
399.08
126.68
381.51
1,170.44
932.25
520.44
711.82
1,264.66
Net Current Assets
6,065.49
2,801.89
3,618.41
3,311.56
3,384.67
3,817.34
3,702.95
2,490.54
8,041.42
8,292.67
Total Assets
19,904.96
5,771.11
6,435.06
7,645.77
8,553.77
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
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