Shareholder's Funds
4,946.80
4,541.75
4,554.27
5,350.58
2,731.82
1,857.56
1,787.98
1,746.38
1,759.28
1,711.86
Share Capital
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
39.08
Total Reserves
4,907.72
4,502.67
4,515.19
5,311.50
2,692.74
1,818.48
1,748.90
1,707.30
1,720.20
1,672.78
Non-Current Liabilities
128.70
94.79
80.75
112.31
48.18
86.68
90.75
127.00
193.31
226.08
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.72
100.23
126.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.88
3.66
3.80
3.07
3.07
2.80
3.15
3.15
2.94
2.39
Current Liabilities
1,221.38
890.82
943.12
1,438.65
950.86
616.11
2,005.58
721.68
843.86
1,013.87
Trade Payables
448.23
229.97
191.45
646.87
411.90
216.62
171.17
209.35
241.60
182.26
Other Current Liabilities
197.35
153.57
77.50
165.98
175.21
85.46
98.79
147.05
138.77
118.51
Short Term Borrowings
427.85
223.40
415.61
359.59
272.18
259.23
302.34
262.39
322.88
575.89
Short Term Provisions
147.95
283.88
258.56
266.21
91.57
54.80
1,433.28
102.90
140.61
137.20
Total Liabilities
6,297.15
5,527.36
5,578.14
6,901.54
3,730.86
2,560.35
3,884.31
2,595.06
2,796.45
2,951.81
Net Block
690.66
640.40
637.32
663.93
701.57
667.39
591.20
639.78
696.32
712.69
Gross Block
1,056.85
944.37
899.11
872.94
849.33
762.38
640.49
1,389.42
1,407.18
1,351.93
Accumulated Depreciation
366.19
303.97
261.79
209.01
147.76
94.99
49.29
749.64
710.86
639.24
Non Current Assets
1,831.65
1,818.27
1,353.66
1,303.08
906.73
791.77
723.40
776.21
763.18
761.73
Capital Work in Progress
142.00
79.51
34.68
16.77
8.12
32.06
65.49
9.59
3.38
2.67
Non Current Investment
845.37
913.21
655.10
598.05
174.98
65.58
45.36
102.30
42.08
28.40
Long Term Loans & Adv.
153.11
157.00
25.96
23.49
21.65
26.51
21.19
24.31
21.36
17.76
Other Non Current Assets
0.51
28.15
0.60
0.84
0.41
0.23
0.16
0.23
0.04
0.20
Current Assets
4,465.50
3,709.09
4,224.48
5,598.46
2,824.13
1,768.58
3,160.91
1,818.84
2,033.27
2,190.08
Current Investments
1,648.49
1,891.08
1,411.70
1,991.47
1,032.84
565.43
429.77
267.01
342.66
236.41
Inventories
1,713.38
1,016.47
1,565.65
2,160.37
786.44
602.09
748.51
991.72
1,035.43
1,220.71
Sundry Debtors
540.05
339.59
402.60
857.82
823.52
441.46
474.24
432.61
472.26
515.63
Cash & Bank
143.66
244.16
455.85
407.85
55.58
51.54
21.05
31.49
30.49
16.75
Other Current Assets
419.92
88.53
52.22
61.18
125.75
108.06
1,487.34
96.02
152.43
200.58
Short Term Loans & Adv.
115.22
129.26
336.46
119.77
85.77
87.50
1,462.27
15.20
14.71
8.76
Net Current Assets
3,244.12
2,818.27
3,281.36
4,159.81
1,873.27
1,152.47
1,155.33
1,097.16
1,189.41
1,176.21
Total Assets
6,297.15
5,527.36
5,578.14
6,901.54
3,730.86
2,560.35
3,884.31
2,595.05
2,796.45
2,951.81
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