Shareholder's Funds
1,404.73
1,638.63
1,740.43
2,196.85
2,118.62
2,030.44
2,226.55
2,178.63
1,858.60
1,770.45
Share Capital
182.90
182.90
182.90
182.90
182.90
182.90
432.90
432.90
173.57
173.57
Total Reserves
1,221.83
1,455.73
1,557.53
2,013.95
1,935.72
1,847.54
1,793.65
1,745.72
1,685.04
1,596.88
Non-Current Liabilities
976.47
1,146.24
1,041.59
1,187.52
1,440.50
1,234.19
730.49
620.59
784.81
801.94
Secured Loans
782.85
827.64
938.95
925.21
670.45
568.69
381.98
261.16
379.61
373.35
Unsecured Loans
86.62
95.53
214.65
130.80
82.94
94.59
74.09
66.16
97.19
104.47
Long Term Provisions
80.01
81.53
81.42
79.09
66.14
12.73
14.87
14.85
12.17
9.75
Current Liabilities
8,427.15
7,601.33
7,677.04
4,663.71
4,620.60
4,227.81
3,926.96
3,643.83
3,023.71
2,837.75
Trade Payables
1,076.27
1,222.46
1,386.90
1,122.82
1,024.81
939.80
859.05
761.37
683.55
640.86
Other Current Liabilities
7,190.90
6,222.12
6,124.59
3,364.64
3,409.68
3,027.74
2,816.92
2,529.91
2,087.62
1,928.15
Short Term Borrowings
157.61
154.51
159.99
170.32
165.48
240.54
220.91
320.21
212.28
225.21
Short Term Provisions
2.37
2.24
5.56
5.93
20.63
19.73
30.08
32.34
40.26
43.54
Total Liabilities
10,825.51
10,403.45
10,474.74
8,064.14
8,194.63
7,504.42
6,893.41
6,443.38
5,667.37
5,410.34
Net Block
671.21
747.27
598.59
603.73
603.89
599.56
118.40
130.82
128.66
104.84
Gross Block
780.94
799.40
642.11
639.62
629.61
613.11
194.19
187.74
173.73
142.01
Accumulated Depreciation
109.73
52.13
43.52
35.89
25.71
13.55
75.79
56.92
45.08
37.17
Non Current Assets
936.23
1,037.55
854.60
814.09
911.23
852.29
398.05
487.92
538.26
463.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.03
0.00
0.16
0.22
0.41
0.16
Non Current Investment
12.49
12.36
12.13
12.41
11.77
21.67
20.48
15.48
10.58
10.58
Long Term Loans & Adv.
229.36
254.75
220.79
177.88
252.95
192.60
227.69
307.61
369.52
318.04
Other Non Current Assets
23.17
23.17
23.09
20.07
42.59
38.45
31.33
33.80
29.10
30.09
Current Assets
9,889.28
9,365.90
9,620.14
7,250.05
7,283.41
6,652.13
6,495.35
5,955.45
5,129.12
4,946.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.05
Inventories
8,592.67
8,235.11
8,410.62
5,120.18
4,871.58
4,515.43
4,471.42
3,836.38
3,533.90
3,263.76
Sundry Debtors
387.82
342.46
352.20
793.56
1,048.41
789.89
769.95
865.52
524.14
647.28
Cash & Bank
274.56
202.59
243.37
263.23
222.84
261.13
240.51
243.15
246.58
196.02
Other Current Assets
634.23
11.75
15.43
229.35
1,140.57
1,085.68
1,013.48
1,010.30
824.50
839.53
Short Term Loans & Adv.
624.99
573.99
598.52
843.73
749.48
575.30
521.96
546.53
357.20
339.39
Net Current Assets
1,462.13
1,764.57
1,943.10
2,586.34
2,662.80
2,424.32
2,568.40
2,311.62
2,105.41
2,108.89
Total Assets
10,825.51
10,403.45
10,474.74
8,064.14
8,194.64
7,504.42
6,893.40
6,443.37
5,667.38
5,410.35
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