Shareholder's Funds
3,809.70
3,131.50
2,503.80
1,937.80
2,807.22
1,942.07
3,814.49
6,391.96
5,878.49
5,103.77
Share Capital
145.30
145.30
145.30
145.30
145.33
145.33
145.33
130.79
130.79
130.79
Total Reserves
3,664.40
2,986.20
2,358.50
1,792.50
2,661.89
1,796.75
3,669.16
6,261.17
5,747.69
4,972.97
Non-Current Liabilities
-31.70
628.30
718.30
775.00
676.26
1,532.23
1,425.13
1,063.48
1,429.33
1,751.43
Secured Loans
0.00
14.30
2.70
6.90
5.70
507.52
676.34
837.34
954.79
1,262.69
Unsecured Loans
0.00
750.00
750.00
850.00
700.00
1,001.99
682.60
159.03
444.39
461.50
Long Term Provisions
7.00
51.80
51.20
42.20
68.15
66.11
56.38
37.63
38.80
34.87
Current Liabilities
5,803.20
5,670.70
5,461.80
5,959.60
5,771.66
5,456.33
5,536.21
5,661.74
4,765.23
3,284.46
Trade Payables
1,171.20
1,336.00
1,393.50
1,179.80
723.47
718.01
1,173.09
1,329.05
1,389.91
1,083.87
Other Current Liabilities
1,398.20
823.70
1,045.60
1,359.40
1,489.06
868.62
918.83
1,803.95
1,258.45
855.32
Short Term Borrowings
1,323.00
1,808.60
2,143.50
2,827.20
2,994.14
3,621.32
3,298.57
2,357.24
2,045.65
1,277.77
Short Term Provisions
1,910.80
1,702.40
879.20
593.20
564.99
248.37
145.72
171.50
71.22
67.50
Total Liabilities
9,581.20
9,430.50
8,683.90
8,672.40
9,255.14
8,930.63
10,775.83
13,117.18
12,073.05
10,139.66
Net Block
1,334.70
1,128.20
1,002.10
1,187.20
1,075.97
1,069.41
1,188.27
1,157.46
1,125.83
912.20
Gross Block
1,931.50
1,640.60
1,356.10
1,409.10
1,685.58
1,634.00
1,652.35
1,543.52
1,452.54
1,183.76
Accumulated Depreciation
596.80
512.40
354.00
221.90
609.60
564.60
464.09
386.06
326.71
271.56
Non Current Assets
3,613.60
3,567.30
3,150.90
2,988.10
3,909.69
4,270.50
5,745.18
8,970.50
8,189.35
7,259.40
Capital Work in Progress
118.70
117.10
98.00
85.10
244.93
64.55
49.61
34.20
56.72
36.01
Non Current Investment
252.60
298.40
277.50
323.80
267.47
430.36
808.97
1,480.77
1,610.44
1,450.91
Long Term Loans & Adv.
1,668.00
1,756.80
1,482.00
1,045.00
2,110.37
2,471.50
3,436.43
6,297.94
5,356.13
4,690.01
Other Non Current Assets
239.60
266.80
291.30
347.00
210.94
234.67
261.90
0.13
40.23
170.27
Current Assets
5,967.60
5,863.20
5,533.00
5,684.30
5,345.45
4,660.14
5,030.64
4,146.69
3,883.70
2,880.26
Current Investments
0.00
0.00
0.00
0.00
120.75
120.71
120.66
121.43
18.88
2.34
Inventories
1,836.10
1,876.70
1,869.40
1,853.80
1,734.05
1,554.24
1,535.40
1,321.46
1,452.24
1,162.13
Sundry Debtors
2,283.50
2,518.10
2,699.80
2,960.50
2,477.74
1,745.48
1,713.58
1,768.69
1,282.80
958.59
Cash & Bank
34.50
58.80
119.80
52.30
38.04
239.69
497.29
183.49
263.90
154.92
Other Current Assets
1,813.50
270.80
331.60
425.30
974.88
1,000.03
1,163.72
751.62
865.89
602.29
Short Term Loans & Adv.
1,403.80
1,138.80
512.40
392.40
707.18
561.54
931.62
691.91
551.94
272.86
Net Current Assets
164.40
192.50
71.20
-275.30
-426.21
-796.19
-505.57
-1,515.05
-881.53
-404.20
Total Assets
9,581.20
9,430.50
8,683.90
8,672.40
9,255.14
8,930.64
10,775.82
13,117.19
12,073.05
10,139.66
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