Shareholder's Funds
2,319.57
2,547.00
2,276.71
2,159.80
2,138.85
1,712.58
1,892.70
1,792.84
1,627.56
1,556.74
Share Capital
46.55
40.82
16.42
15.70
15.70
7.68
7.68
7.68
6.98
6.98
Total Reserves
2,272.86
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
Non-Current Liabilities
1,996.44
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
1,476.50
Secured Loans
779.41
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
Unsecured Loans
0.00
0.00
150.15
120.78
0.00
0.00
0.00
0.00
0.04
224.76
Long Term Provisions
12.00
10.24
256.61
105.35
6.61
12.18
4.98
4.70
3.67
1.46
Current Liabilities
3,509.53
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
3,075.01
Trade Payables
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
934.86
Other Current Liabilities
836.94
1,313.10
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
566.80
Short Term Borrowings
1,456.55
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
Short Term Provisions
6.38
2.72
1.67
100.48
1.70
1.62
1.84
1.97
1.53
4.80
Total Liabilities
7,886.83
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
6,191.66
Net Block
682.54
607.24
578.49
556.29
629.27
622.06
658.14
674.47
714.64
635.13
Gross Block
1,325.69
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
Accumulated Depreciation
643.15
576.69
586.51
550.75
554.12
600.92
535.97
461.81
423.35
376.78
Non Current Assets
2,753.21
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
1,985.79
Capital Work in Progress
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
418.08
Non Current Investment
67.89
78.97
116.44
140.48
138.19
164.37
181.78
133.89
113.11
98.59
Long Term Loans & Adv.
965.62
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
481.81
750.68
Other Non Current Assets
358.56
326.77
240.43
330.77
336.88
371.09
228.55
189.06
123.17
83.30
Current Assets
5,133.61
4,990.44
4,840.07
4,475.91
6,087.52
6,120.84
5,406.04
5,205.66
5,033.90
4,193.65
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.00
Inventories
3,630.28
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
Sundry Debtors
433.63
327.51
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
1,027.23
Cash & Bank
196.01
113.72
124.50
131.68
60.66
64.19
152.08
187.95
340.49
333.47
Other Current Assets
873.69
62.90
34.16
486.91
918.36
841.83
717.37
1,163.86
1,168.09
961.36
Short Term Loans & Adv.
812.44
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
1,081.77
938.30
Net Current Assets
1,624.08
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
1,408.27
1,118.63
Total Assets
7,886.82
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
6,191.66
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