Shareholder's Funds
1,305.65
1,289.16
1,411.79
1,532.23
1,602.25
1,621.74
1,650.70
1,689.76
1,699.10
1,690.02
Share Capital
76.34
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
72.74
Total Reserves
1,223.91
1,216.42
1,339.05
1,459.49
1,529.51
1,549.01
1,577.96
1,617.02
1,626.36
1,617.29
Non-Current Liabilities
46.65
270.30
341.57
357.97
417.36
569.88
506.82
528.67
794.55
812.61
Secured Loans
30.64
191.06
228.90
212.45
263.44
392.06
522.32
529.00
755.51
794.01
Unsecured Loans
0.00
24.76
53.26
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.91
2.12
2.04
2.00
2.25
2.13
2.54
2.98
2.63
0.72
Current Liabilities
3,080.54
3,107.54
2,631.69
2,663.00
2,642.92
2,620.04
2,717.22
2,411.57
2,497.33
2,346.92
Trade Payables
182.44
198.69
183.22
192.18
177.48
166.63
176.97
149.98
226.19
176.09
Other Current Liabilities
2,646.21
2,650.35
2,188.48
2,233.69
2,201.94
2,178.93
1,728.52
1,706.66
1,690.48
1,685.08
Short Term Borrowings
247.69
255.92
253.50
232.83
259.01
270.75
809.39
553.33
577.18
475.91
Short Term Provisions
4.20
2.58
6.48
4.30
4.49
3.73
2.33
1.59
3.48
9.85
Total Liabilities
4,455.92
4,685.53
4,405.94
4,575.22
4,684.44
4,833.93
4,895.79
4,652.04
5,008.96
4,867.99
Net Block
32.99
34.50
33.55
48.30
48.72
49.93
51.59
58.77
154.66
200.33
Gross Block
59.45
61.59
59.22
81.64
76.06
78.22
79.07
84.60
178.41
222.97
Accumulated Depreciation
26.47
27.09
25.66
33.35
27.34
28.29
27.48
25.83
23.75
22.64
Non Current Assets
1,396.04
1,498.53
1,542.18
1,926.19
1,903.91
1,902.56
2,068.25
2,279.85
1,605.49
1,161.80
Capital Work in Progress
16.67
16.67
16.65
16.62
14.22
11.91
10.15
13.57
13.02
11.60
Non Current Investment
1,123.07
1,230.55
1,252.50
1,652.75
1,632.17
1,745.32
1,751.07
1,747.93
250.60
337.26
Long Term Loans & Adv.
182.83
177.98
199.98
203.17
207.20
89.05
242.52
451.87
1,019.80
420.80
Other Non Current Assets
7.45
4.29
3.35
5.36
1.61
6.36
12.93
7.72
167.41
191.81
Current Assets
3,059.88
3,187.00
2,863.76
2,649.03
2,780.53
2,931.38
2,827.53
2,372.18
3,403.47
3,706.20
Current Investments
0.81
0.80
0.72
3.43
25.46
2.16
2.18
19.31
35.03
30.93
Inventories
2,014.13
2,078.73
1,759.39
1,805.03
1,478.43
1,668.09
1,695.82
1,574.31
2,441.76
2,136.07
Sundry Debtors
202.50
244.02
185.22
89.58
314.83
450.74
301.84
150.04
182.43
191.81
Cash & Bank
62.54
55.15
62.51
41.65
50.14
30.58
11.00
31.92
56.27
42.06
Other Current Assets
779.90
264.26
293.01
110.17
911.68
779.81
816.70
596.60
687.98
1,305.35
Short Term Loans & Adv.
537.88
544.03
562.91
599.18
809.78
607.76
555.79
442.15
555.07
1,013.85
Net Current Assets
-20.66
79.46
232.07
-13.97
137.61
311.34
110.31
-39.39
906.14
1,359.28
Total Assets
4,455.92
4,685.53
4,405.94
4,575.22
4,684.44
4,833.94
4,895.78
4,652.03
5,008.96
4,868.00
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