Shareholder's Funds
6,664.95
5,785.75
3,148.26
2,589.01
2,135.32
1,773.55
1,506.76
778.89
604.53
460.91
Share Capital
19.12
19.11
18.05
18.04
18.02
17.97
17.90
15.79
15.67
15.56
Total Reserves
6,640.22
5,757.33
3,119.35
2,564.08
2,109.88
1,744.03
1,475.96
759.36
582.97
438.75
Non-Current Liabilities
213.33
100.84
76.85
63.62
59.06
92.54
109.35
172.14
192.23
116.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
19.71
46.75
110.92
137.85
69.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
11.65
5.95
8.41
7.82
6.38
Long Term Provisions
24.43
20.40
17.27
14.88
8.77
9.12
11.07
8.63
6.72
5.06
Current Liabilities
2,077.70
1,348.01
1,431.34
1,117.52
1,332.66
1,142.11
1,654.46
1,823.92
1,484.76
1,357.41
Trade Payables
1,334.58
779.15
1,007.94
748.12
762.62
741.43
1,168.97
1,020.30
627.20
480.52
Other Current Liabilities
481.28
371.04
276.42
219.54
238.65
133.96
211.12
383.64
174.00
211.40
Short Term Borrowings
186.20
178.32
134.23
135.25
311.18
253.61
262.39
386.52
604.17
615.95
Short Term Provisions
75.64
19.49
12.75
14.60
20.21
13.11
11.97
33.46
79.38
49.54
Total Liabilities
8,955.98
7,234.60
4,656.45
3,770.15
3,527.04
3,008.20
3,270.57
2,774.95
2,281.52
1,935.05
Net Block
1,686.40
993.09
770.35
567.32
530.91
537.12
553.62
488.65
406.98
405.20
Gross Block
2,199.38
1,419.46
1,129.82
870.05
781.80
733.72
693.26
582.49
467.34
433.55
Accumulated Depreciation
512.98
426.37
359.47
302.73
250.89
196.60
139.63
93.84
60.36
28.35
Non Current Assets
2,799.15
1,600.01
958.74
608.82
566.00
568.13
582.92
538.53
449.00
419.45
Capital Work in Progress
1,002.31
385.47
120.89
14.56
16.51
7.13
11.21
31.61
22.98
3.15
Non Current Investment
1.70
1.72
1.59
1.27
2.01
0.91
0.60
1.57
2.83
2.73
Long Term Loans & Adv.
107.78
218.74
65.35
25.25
15.91
22.44
16.41
15.87
15.70
4.51
Other Non Current Assets
0.96
1.00
0.58
0.42
0.66
0.54
1.08
0.83
0.51
3.86
Current Assets
6,156.82
5,634.59
3,697.71
3,161.32
2,961.05
2,440.07
2,687.65
2,236.43
1,832.52
1,515.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,400.79
1,730.33
1,342.75
1,102.29
1,079.41
762.75
863.78
689.64
555.59
498.92
Sundry Debtors
1,841.66
1,797.25
1,517.87
1,387.79
1,395.53
1,349.57
1,367.59
1,094.62
1,020.59
824.58
Cash & Bank
1,512.64
1,915.29
700.63
537.16
360.03
221.21
214.30
195.34
76.33
33.31
Other Current Assets
401.73
137.62
48.01
39.55
126.08
106.54
241.97
256.84
180.01
158.79
Short Term Loans & Adv.
175.76
54.11
88.45
94.53
74.50
57.41
151.53
181.37
150.40
120.99
Net Current Assets
4,079.13
4,286.58
2,266.37
2,043.80
1,628.39
1,297.96
1,033.19
412.51
347.76
158.19
Total Assets
8,955.97
7,234.60
4,656.45
3,770.14
3,527.05
3,008.20
3,270.57
2,774.96
2,281.52
1,935.05
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