Shareholder's Funds
3,626.87
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
Share Capital
213.34
155.09
155.01
154.67
154.52
51.38
51.36
51.35
51.33
41.05
Total Reserves
3,404.11
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
Non-Current Liabilities
-89.75
834.55
553.61
-45.05
-9.66
79.69
77.19
54.41
105.45
369.85
Secured Loans
0.00
917.66
647.96
0.00
45.00
60.00
30.00
24.97
49.93
274.68
Unsecured Loans
0.00
0.00
0.00
7.71
15.13
15.21
32.89
7.63
7.65
0.10
Long Term Provisions
16.08
8.88
6.36
4.61
4.27
5.20
3.77
4.00
2.17
2.12
Current Liabilities
4,643.99
3,590.60
2,416.82
1,790.66
1,130.58
817.36
721.29
966.13
789.13
773.35
Trade Payables
483.96
233.19
194.65
191.83
173.35
134.89
127.56
188.05
194.29
203.39
Other Current Liabilities
3,496.25
2,860.45
1,987.75
1,315.06
709.39
488.18
424.79
582.36
357.11
308.95
Short Term Borrowings
645.25
489.08
224.81
257.38
220.36
169.13
144.07
170.65
176.02
201.85
Short Term Provisions
18.53
7.87
9.61
26.39
27.49
25.16
24.88
25.06
61.72
59.16
Total Liabilities
8,181.22
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
Net Block
27.38
25.72
24.33
17.18
83.49
70.44
77.23
73.98
73.47
76.10
Gross Block
99.45
80.42
65.15
48.63
106.82
97.75
107.78
99.88
99.64
99.63
Accumulated Depreciation
72.06
54.70
40.82
31.45
23.33
27.31
30.54
25.90
26.17
23.53
Non Current Assets
1,558.55
1,153.18
933.28
833.26
821.97
746.01
735.81
845.81
884.66
811.02
Capital Work in Progress
10.11
4.79
5.08
5.13
3.40
14.59
12.24
9.81
9.15
8.47
Non Current Investment
1,180.93
844.20
827.38
709.16
622.32
558.05
548.19
687.72
709.21
596.80
Long Term Loans & Adv.
339.37
276.95
75.81
82.26
92.64
80.53
77.09
52.79
70.96
106.00
Other Non Current Assets
0.77
1.53
0.68
0.13
0.13
1.90
0.11
0.10
0.00
0.21
Current Assets
6,622.68
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
Current Investments
88.07
59.88
86.28
196.17
0.04
0.04
0.03
0.03
217.08
145.66
Inventories
5,175.36
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
Sundry Debtors
228.11
138.74
107.19
129.10
91.89
56.41
114.37
137.27
145.21
76.09
Cash & Bank
534.61
256.21
106.77
77.39
225.48
135.46
132.44
293.77
130.17
84.01
Other Current Assets
596.53
150.20
91.99
65.47
377.25
287.52
354.78
371.64
708.45
598.25
Short Term Loans & Adv.
385.96
101.12
114.57
152.58
302.00
200.79
186.52
179.96
542.97
476.61
Net Current Assets
1,978.68
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
Total Assets
8,181.23
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
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