Shareholder's Funds
5,806.49
5,240.31
4,857.91
4,692.62
4,070.24
3,692.51
3,127.64
2,726.70
2,287.90
1,907.32
Share Capital
22.89
22.89
22.89
23.54
23.54
23.54
23.54
23.54
23.54
23.54
Total Reserves
5,783.60
5,217.42
4,835.02
4,669.08
4,046.70
3,668.97
3,104.10
2,703.16
2,264.36
1,883.78
Non-Current Liabilities
142.94
148.10
148.75
167.94
189.89
206.04
242.43
185.62
189.09
205.95
Secured Loans
0.00
0.00
0.00
0.00
0.00
5.97
19.57
33.24
51.95
87.32
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
19.12
17.76
13.68
8.63
9.25
8.74
7.33
5.65
5.12
4.86
Current Liabilities
647.60
836.65
919.48
729.46
487.00
728.40
1,051.95
1,722.94
1,379.67
1,308.08
Trade Payables
139.68
151.36
129.34
119.73
180.57
219.06
383.56
223.79
110.70
254.17
Other Current Liabilities
341.91
275.66
278.79
404.36
210.38
203.72
187.62
111.68
95.04
71.91
Short Term Borrowings
130.03
376.57
507.05
201.36
89.39
288.39
462.70
1,381.51
1,164.14
965.05
Short Term Provisions
35.98
33.06
4.30
4.01
6.66
17.23
18.07
5.96
9.79
16.95
Total Liabilities
6,597.92
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.23
Net Block
910.65
907.10
889.97
886.08
911.21
937.97
970.37
932.89
970.23
1,008.90
Gross Block
1,966.60
1,890.59
1,845.67
1,768.68
1,721.22
1,679.11
1,648.59
1,543.49
1,519.95
1,491.78
Accumulated Depreciation
1,055.95
983.49
955.70
882.60
810.01
741.14
678.22
610.60
549.72
482.89
Non Current Assets
1,379.67
986.84
965.56
959.84
1,153.29
1,222.26
1,250.75
1,062.57
1,023.69
1,069.16
Capital Work in Progress
13.63
20.66
12.92
15.98
2.35
9.07
12.14
0.59
2.25
1.71
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
31.82
43.60
49.16
43.98
226.50
265.69
258.80
108.71
25.62
34.75
Other Non Current Assets
1.08
0.59
0.71
0.82
0.85
0.76
0.36
12.05
13.88
19.52
Current Assets
5,218.25
5,239.11
4,961.47
4,631.06
3,594.73
3,405.57
3,172.16
3,573.57
2,833.85
2,353.08
Current Investments
859.92
350.94
115.00
30.88
20.79
18.89
5.84
7.65
8.99
10.11
Inventories
3,713.66
3,884.85
4,450.71
4,186.27
2,816.10
2,964.21
2,852.42
3,129.39
2,462.72
2,019.96
Sundry Debtors
462.83
467.77
303.08
285.06
289.34
201.29
230.20
397.29
246.68
230.02
Cash & Bank
122.21
462.18
30.21
47.52
391.00
161.86
52.55
5.27
69.82
4.76
Other Current Assets
59.63
24.62
25.46
49.83
77.50
59.32
31.15
33.97
45.64
88.22
Short Term Loans & Adv.
34.93
48.75
37.01
31.50
31.12
26.10
7.51
11.27
19.65
12.41
Net Current Assets
4,570.65
4,402.46
4,041.99
3,901.60
3,107.73
2,677.17
2,120.21
1,850.63
1,454.18
1,045.00
Total Assets
6,597.92
6,225.95
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.24
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