Shareholder's Funds
3,692.51
3,127.64
2,726.70
2,287.90
1,907.32
1,498.34
1,324.77
1,043.97
829.47
717.16
Share Capital
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.58
24.24
24.35
Total Reserves
3,668.97
3,104.10
2,703.16
2,264.36
1,883.78
1,474.80
1,301.23
1,020.39
805.31
692.81
Non-Current Liabilities
206.04
242.43
185.62
189.09
205.95
298.25
251.44
225.68
94.58
123.54
Secured Loans
5.97
19.57
33.24
51.95
87.32
203.22
236.29
208.32
77.45
106.39
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
8.74
7.33
5.65
5.12
4.86
3.64
2.48
1.49
1.17
0.93
Current Liabilities
728.40
1,051.95
1,722.94
1,379.67
1,308.08
1,183.30
1,488.97
1,444.18
1,085.08
1,166.98
Trade Payables
219.06
383.56
223.79
110.70
254.17
142.28
155.07
149.58
79.94
129.40
Other Current Liabilities
203.72
187.62
111.68
95.04
71.91
137.10
243.06
147.90
222.67
253.72
Short Term Borrowings
288.39
462.70
1,381.51
1,164.14
965.05
891.39
1,045.17
1,111.17
758.12
768.95
Short Term Provisions
17.23
18.07
5.96
9.79
16.95
12.53
45.67
35.52
24.35
14.90
Total Liabilities
4,627.83
4,422.91
4,636.14
3,857.54
3,422.23
2,980.77
3,066.06
2,714.71
2,010.01
2,008.56
Net Block
937.97
970.37
932.89
970.23
1,008.90
764.57
639.57
562.62
442.65
418.44
Gross Block
1,679.11
1,648.59
1,543.49
1,519.95
1,491.78
1,188.47
1,015.87
884.06
707.01
632.84
Accumulated Depreciation
741.14
678.22
610.60
549.72
482.89
423.90
376.30
321.44
264.36
214.41
Non Current Assets
1,222.26
1,250.75
1,062.57
1,023.69
1,069.16
920.10
779.08
623.13
487.88
455.42
Capital Work in Progress
9.07
12.14
0.59
2.25
1.71
100.26
113.74
14.40
15.12
7.84
Non Current Investment
8.77
9.08
8.33
11.71
4.29
4.46
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
265.69
258.80
108.71
25.62
34.75
34.56
24.43
44.72
28.89
28.43
Other Non Current Assets
0.76
0.36
12.05
13.88
19.52
16.24
1.34
1.39
1.22
0.71
Current Assets
3,405.57
3,172.16
3,573.57
2,833.85
2,353.08
2,060.67
2,286.98
2,091.59
1,522.13
1,553.14
Current Investments
18.89
5.84
7.65
8.99
10.11
8.23
6.59
6.30
6.27
6.85
Inventories
2,964.21
2,852.42
3,129.39
2,462.72
2,019.96
1,795.66
1,859.67
1,690.02
1,260.29
1,237.72
Sundry Debtors
201.29
230.20
397.29
246.68
230.02
154.46
339.98
287.26
194.72
229.17
Cash & Bank
161.86
52.55
5.27
69.82
4.76
28.30
24.34
66.19
13.24
16.45
Other Current Assets
59.32
23.64
22.70
25.99
88.22
74.02
56.39
41.83
47.60
62.96
Short Term Loans & Adv.
26.10
7.51
11.27
19.65
36.59
12.32
24.17
17.23
40.51
54.74
Net Current Assets
2,677.17
2,120.21
1,850.63
1,454.18
1,045.00
877.37
798.01
647.41
437.05
386.17
Total Assets
4,627.83
4,422.91
4,636.14
3,857.54
3,422.24
2,980.77
3,066.06
2,714.72
2,010.01
2,008.56
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