Shareholder's Funds
3,666.62
3,263.56
3,025.45
2,157.37
759.13
587.20
315.40
98.43
50.64
39.27
Share Capital
1,030.05
1,030.05
1,030.05
958.29
70.43
70.43
68.23
41.54
39.54
0.15
Total Reserves
2,636.57
2,233.50
1,995.39
1,199.08
688.70
516.77
247.17
56.89
11.10
-0.27
Non-Current Liabilities
607.71
832.61
606.61
702.20
10.12
208.58
110.69
44.00
154.66
72.01
Secured Loans
0.00
0.00
16.15
37.51
0.00
0.02
0.19
0.82
144.65
71.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
22.08
0.02
10.01
0.03
Long Term Provisions
28.57
323.96
27.63
23.86
2.84
1.83
1.04
0.44
0.00
0.00
Current Liabilities
5,299.97
3,917.19
4,388.71
3,840.18
3,364.55
2,365.49
1,249.36
337.14
69.14
16.99
Trade Payables
968.50
495.25
558.05
299.22
370.55
554.26
321.56
143.86
35.15
6.17
Other Current Liabilities
1,454.44
1,040.90
1,232.23
1,017.01
890.19
200.94
96.92
17.21
29.59
9.77
Short Term Borrowings
2,415.19
2,366.79
2,373.32
2,470.88
1,952.57
1,478.47
761.01
165.17
0.00
0.00
Short Term Provisions
461.84
14.25
225.10
53.07
151.24
131.82
69.88
10.91
4.39
1.04
Total Liabilities
9,574.30
8,013.36
8,020.77
6,699.75
4,133.80
3,161.27
1,675.45
479.57
274.44
128.27
Net Block
1,230.35
1,340.09
1,369.77
1,505.52
317.79
210.21
127.34
19.58
16.90
9.35
Gross Block
1,878.88
1,872.26
1,909.81
1,895.03
387.06
246.96
143.62
25.15
19.22
9.63
Accumulated Depreciation
647.24
532.17
540.04
389.51
69.27
36.75
16.28
5.57
2.32
0.28
Non Current Assets
2,451.00
2,707.71
2,389.26
1,985.73
335.10
217.22
144.63
24.54
16.90
9.35
Capital Work in Progress
19.83
1.89
53.03
24.44
5.28
1.28
11.97
2.36
0.00
0.00
Non Current Investment
767.60
767.60
815.99
335.30
12.03
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
297.05
534.85
116.86
114.44
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
75.03
2.16
33.61
6.04
0.00
5.72
5.31
2.60
0.00
0.00
Current Assets
6,989.39
5,305.65
5,631.51
4,714.01
3,795.18
2,944.05
1,530.82
455.03
257.02
118.89
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
5,713.86
4,745.65
4,388.13
3,635.74
3,156.22
2,676.07
1,383.60
404.13
228.20
104.30
Sundry Debtors
107.57
4.46
3.99
2.07
32.69
9.38
3.69
6.19
1.49
1.07
Cash & Bank
619.50
461.86
899.50
464.54
194.67
113.53
57.99
34.84
23.23
4.99
Other Current Assets
548.46
23.76
35.52
82.05
411.60
145.06
85.54
9.88
4.09
8.54
Short Term Loans & Adv.
496.37
69.92
304.37
529.61
371.56
120.00
82.96
9.49
3.76
0.89
Net Current Assets
1,689.42
1,388.46
1,242.80
873.83
430.63
578.55
281.46
117.90
187.88
101.91
Total Assets
9,440.39
8,013.36
8,020.77
6,699.74
4,133.80
3,161.27
1,675.45
479.57
274.44
128.26
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