Shareholder's Funds
1,523.61
1,564.81
1,821.37
1,673.60
1,524.61
1,324.13
1,127.29
950.69
795.49
654.14
Share Capital
180.00
180.00
180.00
180.00
120.00
120.00
120.00
120.00
120.00
90.00
Total Reserves
1,343.61
1,384.81
1,641.37
1,493.60
1,404.61
1,204.13
1,007.29
830.69
675.49
564.14
Non-Current Liabilities
-91.00
-195.92
430.10
-33.09
-22.02
25.44
29.88
257.17
249.55
222.53
Secured Loans
0.00
0.00
0.00
0.00
5.27
0.00
0.00
0.00
0.00
0.00
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
97.77
96.64
545.79
66.45
60.71
44.95
53.21
56.55
53.21
0.57
Current Liabilities
6,029.84
6,529.33
5,961.40
5,280.58
4,193.53
3,680.16
3,205.23
2,778.35
2,895.89
2,599.59
Trade Payables
2,151.36
2,938.41
2,993.79
2,543.33
1,792.71
1,513.99
941.96
820.52
1,177.34
967.03
Other Current Liabilities
3,832.54
3,531.63
2,684.35
2,202.00
2,016.09
1,765.15
1,977.59
1,603.07
1,319.09
1,336.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
45.94
59.29
283.27
535.25
384.73
401.03
285.68
354.76
399.46
296.13
Total Liabilities
7,462.45
7,898.22
8,212.87
6,921.09
5,696.12
5,029.73
4,362.40
3,986.21
3,940.93
3,476.26
Net Block
58.67
72.00
61.84
63.29
61.78
26.22
22.54
24.33
23.32
23.56
Gross Block
70.05
81.20
69.38
68.33
64.23
41.54
35.44
37.99
36.15
35.24
Accumulated Depreciation
11.38
9.20
7.54
5.04
2.45
15.32
12.90
13.41
12.52
11.68
Non Current Assets
535.04
524.66
675.85
231.38
158.80
83.81
90.75
329.40
308.21
528.60
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
335.16
345.24
60.27
59.30
22.90
16.98
24.15
57.32
57.32
64.14
Long Term Loans & Adv.
141.21
107.41
553.74
108.80
74.12
40.61
44.06
247.75
227.56
440.90
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
6,927.40
7,373.56
7,537.02
6,689.72
5,537.32
4,945.92
4,271.65
3,656.82
3,632.73
2,947.66
Current Investments
10.00
15.01
0.00
47.25
207.89
134.87
89.35
104.77
166.27
108.45
Inventories
1,767.37
1,832.32
1,657.51
1,570.37
1,423.56
1,154.84
996.72
632.44
450.06
409.48
Sundry Debtors
1,364.70
2,107.64
2,258.46
2,186.61
1,835.10
1,704.12
1,316.42
830.30
935.67
567.53
Cash & Bank
1,760.89
1,580.65
1,713.55
1,552.96
1,140.60
1,059.46
1,195.90
1,537.76
1,325.20
1,169.80
Other Current Assets
2,024.43
42.54
82.32
156.17
930.16
892.63
673.25
551.55
755.53
692.41
Short Term Loans & Adv.
1,952.77
1,795.40
1,825.18
1,176.37
836.99
856.73
638.26
522.59
727.47
669.10
Net Current Assets
897.56
844.23
1,575.61
1,409.13
1,343.79
1,265.76
1,066.42
878.47
736.84
348.07
Total Assets
7,462.44
7,898.22
8,212.87
6,921.10
5,696.12
5,029.73
4,362.40
3,986.22
3,940.94
3,476.26
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