Shareholder's Funds
2,546.99
2,276.71
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
1,627.56
1,556.74
1,427.86
Share Capital
40.82
16.42
15.70
15.70
7.68
7.68
7.68
6.98
6.98
6.98
Total Reserves
2,504.89
2,259.40
2,144.00
2,123.15
1,704.90
1,884.80
1,785.15
1,620.58
1,549.76
1,416.53
Non-Current Liabilities
1,654.46
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
1,476.50
1,453.96
Secured Loans
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
1,880.77
1,397.70
725.78
847.27
Unsecured Loans
0.00
150.15
120.78
0.00
0.00
0.00
0.00
0.04
224.76
117.86
Long Term Provisions
21.96
256.61
105.35
6.61
12.18
4.98
4.70
3.67
1.46
3.47
Current Liabilities
4,180.10
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
3,075.01
2,534.92
Trade Payables
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
934.86
770.41
Other Current Liabilities
1,482.42
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
566.80
302.32
Short Term Borrowings
1,325.09
1,343.78
1,539.43
2,739.70
2,824.72
2,421.53
2,304.80
1,763.22
1,568.55
1,419.14
Short Term Provisions
2.72
1.67
100.48
1.70
1.62
1.84
1.97
1.53
4.80
43.05
Total Liabilities
8,414.65
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
6,191.66
5,487.17
Net Block
607.24
578.49
556.29
629.27
622.06
658.14
674.47
714.64
635.13
643.88
Gross Block
1,183.93
1,165.01
1,107.04
1,183.39
1,222.98
1,194.11
1,136.27
1,137.98
1,011.91
1,008.12
Accumulated Depreciation
576.69
586.51
550.75
554.12
600.92
535.97
461.81
423.35
376.78
364.24
Non Current Assets
3,424.20
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
1,985.79
1,472.11
Capital Work in Progress
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
418.08
209.14
Non Current Investment
78.97
116.44
140.48
138.19
164.37
181.78
133.89
113.11
98.59
78.03
Long Term Loans & Adv.
1,276.20
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
481.81
750.68
464.14
Other Non Current Assets
320.95
240.43
330.77
336.88
371.09
228.55
189.06
123.17
83.30
76.91
Current Assets
4,990.45
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
5,205.66
5,033.90
4,193.65
4,008.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
0.00
Inventories
3,566.24
3,546.34
3,161.57
4,855.22
4,700.78
3,968.82
3,314.38
2,482.65
1,871.58
2,038.51
Sundry Debtors
327.51
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
1,027.23
814.35
Cash & Bank
113.72
124.50
131.68
60.66
64.19
152.08
187.95
340.49
333.47
242.06
Other Current Assets
982.98
34.16
486.91
71.27
841.83
717.37
1,163.86
1,168.09
961.36
913.89
Short Term Loans & Adv.
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
1,081.77
938.30
848.45
Net Current Assets
810.35
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
1,408.27
1,118.63
1,473.88
Total Assets
8,414.65
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
6,191.66
5,487.17
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