Shareholder's Funds
1,896.10
1,872.77
1,805.77
1,788.52
1,631.10
1,701.27
1,929.54
2,058.85
1,699.57
1,629.58
Share Capital
155.09
155.01
154.67
154.52
51.38
51.36
51.35
51.33
41.05
41.03
Total Reserves
1,735.83
1,713.80
1,647.59
1,629.56
1,574.34
1,645.16
1,873.86
2,002.26
1,654.17
1,588.54
Non-Current Liabilities
834.55
553.61
-45.05
-9.66
79.69
77.19
54.41
105.45
369.85
568.79
Secured Loans
917.66
647.96
0.00
45.00
60.00
30.00
24.97
49.93
274.68
449.24
Unsecured Loans
0.00
0.00
7.71
15.13
15.21
32.89
7.63
7.65
0.10
0.10
Long Term Provisions
8.88
6.36
4.61
4.27
5.20
3.77
4.00
2.17
2.12
2.04
Current Liabilities
3,590.60
2,416.82
1,790.66
1,130.58
817.36
721.29
966.13
789.13
773.35
772.82
Trade Payables
233.19
194.65
191.83
173.35
134.89
127.56
188.05
194.29
203.39
253.78
Other Current Liabilities
2,860.45
1,987.75
1,315.06
709.39
488.18
424.79
582.36
357.11
308.95
299.84
Short Term Borrowings
489.08
224.81
257.38
220.36
169.13
144.07
170.65
176.02
201.85
209.91
Short Term Provisions
7.87
9.61
26.39
27.49
25.16
24.88
25.06
61.72
59.16
9.29
Total Liabilities
6,321.42
4,843.42
3,551.54
2,958.54
2,570.13
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
Net Block
25.72
24.33
17.18
83.49
70.44
77.23
73.98
73.47
76.10
77.30
Gross Block
80.42
65.15
48.63
106.82
97.75
107.78
99.88
99.64
99.63
97.30
Accumulated Depreciation
54.70
40.82
31.45
23.33
27.31
30.54
25.90
26.17
23.53
20.00
Non Current Assets
1,153.18
933.28
833.26
821.97
746.01
735.81
845.81
884.66
811.02
776.79
Capital Work in Progress
4.79
5.08
5.13
3.40
14.59
12.24
9.81
9.15
8.47
0.70
Non Current Investment
844.20
827.38
709.16
622.32
578.54
569.14
709.13
731.08
620.25
614.94
Long Term Loans & Adv.
276.95
75.81
82.26
92.64
80.53
77.09
52.79
70.96
106.00
82.28
Other Non Current Assets
1.53
0.68
0.13
0.13
1.90
0.11
0.10
0.00
0.21
1.57
Current Assets
5,168.24
3,884.67
2,718.28
2,136.57
1,824.13
1,805.88
2,147.78
2,113.32
2,075.24
2,232.93
Current Investments
59.88
86.28
196.17
0.04
0.04
0.03
0.03
217.08
145.66
201.18
Inventories
4,462.09
3,377.86
2,097.58
1,441.92
1,344.70
1,204.26
1,345.08
912.41
1,171.23
1,305.96
Sundry Debtors
138.74
107.19
129.10
91.89
56.41
114.37
137.27
145.21
76.09
63.47
Cash & Bank
256.21
106.77
77.39
225.48
135.46
132.44
293.77
130.17
84.01
127.89
Other Current Assets
251.32
91.99
65.47
75.25
287.52
354.78
371.64
708.44
598.25
534.43
Short Term Loans & Adv.
101.12
114.57
152.58
302.00
200.79
186.52
179.96
301.64
206.85
234.27
Net Current Assets
1,577.64
1,467.85
927.63
1,005.99
1,006.77
1,084.59
1,181.65
1,324.19
1,301.89
1,460.11
Total Assets
6,321.42
4,817.95
3,551.54
2,958.54
2,570.14
2,541.69
2,993.59
2,997.98
2,886.26
3,009.72
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