Shareholder's Funds
-901.52
-205.13
480.41
898.21
1,244.96
1,404.73
1,638.63
1,740.43
2,196.85
2,118.62
Share Capital
182.90
182.90
182.90
182.90
182.90
182.90
182.90
182.90
182.90
182.90
Total Reserves
-1,084.42
-388.03
297.51
715.31
1,062.06
1,221.83
1,455.73
1,557.53
2,013.95
1,935.72
Non-Current Liabilities
942.66
519.04
619.60
763.29
636.19
976.47
1,146.24
1,041.59
1,187.52
1,440.50
Secured Loans
1,105.08
362.18
377.01
661.34
431.47
782.85
827.64
938.95
925.21
670.45
Unsecured Loans
161.99
137.06
120.76
100.94
85.27
86.62
95.53
214.65
130.80
82.94
Long Term Provisions
40.66
38.33
32.68
30.64
29.29
80.01
81.53
81.42
79.09
66.14
Current Liabilities
15,665.91
13,945.11
12,194.34
11,473.03
9,715.96
8,427.15
7,601.33
7,677.04
4,663.71
4,620.60
Trade Payables
1,393.13
1,330.02
1,137.83
1,193.68
1,003.16
1,076.27
1,222.46
1,386.90
1,122.82
1,024.81
Other Current Liabilities
14,209.41
12,580.15
11,032.00
10,259.14
8,626.69
7,190.90
6,222.12
6,124.59
3,364.64
3,409.68
Short Term Borrowings
56.62
30.15
18.99
16.33
79.90
157.61
154.51
159.99
170.32
165.48
Short Term Provisions
6.75
4.79
5.52
3.88
6.21
2.37
2.24
5.56
5.93
20.63
Total Liabilities
15,716.00
14,267.91
13,302.85
13,146.33
11,612.06
10,825.51
10,403.45
10,474.74
8,064.14
8,194.63
Net Block
170.20
605.75
564.91
582.13
627.36
671.21
747.27
598.59
603.73
603.89
Gross Block
288.37
693.69
685.99
666.99
683.18
724.70
799.40
642.11
639.62
629.61
Accumulated Depreciation
118.17
87.94
121.08
84.86
55.82
53.49
52.13
43.52
35.89
25.71
Non Current Assets
582.17
1,016.71
844.47
848.79
877.27
936.23
1,037.55
854.60
814.09
911.23
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
Non Current Investment
18.40
20.73
29.39
14.17
13.24
12.49
12.36
12.13
12.41
11.77
Long Term Loans & Adv.
264.81
281.70
188.22
157.84
176.79
229.36
254.75
220.79
177.88
252.95
Other Non Current Assets
128.76
108.53
61.95
94.65
59.88
23.17
23.17
23.09
20.07
42.59
Current Assets
15,133.83
13,245.73
12,458.38
12,297.54
10,734.79
9,889.28
9,365.90
9,620.14
7,250.05
7,283.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,315.85
10,997.66
10,509.25
10,429.81
9,267.23
8,592.67
8,235.11
8,410.62
5,120.18
4,871.58
Sundry Debtors
263.49
310.14
357.54
384.92
384.38
387.82
342.46
352.20
793.56
1,048.41
Cash & Bank
909.01
743.92
539.99
493.17
301.14
274.56
202.59
243.37
263.23
222.84
Other Current Assets
1,645.48
129.97
64.02
12.26
782.04
634.23
585.74
613.95
1,073.08
1,140.57
Short Term Loans & Adv.
1,469.70
1,064.04
987.58
977.38
770.79
624.99
573.99
598.52
843.73
749.48
Net Current Assets
-532.08
-699.38
264.04
824.51
1,018.83
1,462.13
1,764.57
1,943.10
2,586.34
2,662.80
Total Assets
15,716.00
14,262.44
13,302.85
13,146.33
11,612.06
10,825.51
10,403.45
10,474.74
8,064.14
8,194.64
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