Shareholder's Funds
2,383.64
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
Share Capital
47.92
46.55
40.82
16.42
15.70
15.70
7.68
7.68
7.68
6.98
Total Reserves
2,335.71
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
Non-Current Liabilities
2,056.83
1,997.70
1,619.90
2,153.29
1,756.80
2,211.29
2,768.39
2,893.60
2,446.03
1,671.34
Secured Loans
735.71
753.34
919.38
1,154.65
1,211.65
1,598.77
2,107.47
2,368.28
1,880.77
1,397.70
Unsecured Loans
25.00
0.00
0.00
150.15
120.78
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
17.29
12.25
10.24
256.61
105.35
6.61
12.18
4.98
4.70
3.67
Current Liabilities
3,803.32
3,508.52
4,010.78
3,799.85
3,522.16
5,162.42
4,861.62
4,328.24
4,239.89
3,625.64
Trade Payables
1,323.80
1,209.66
1,369.87
1,092.78
1,094.83
861.36
788.35
867.15
868.42
998.99
Other Current Liabilities
1,252.56
835.93
1,313.10
1,361.63
787.42
1,559.66
1,246.93
1,037.73
1,064.70
861.90
Short Term Borrowings
1,220.99
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
Short Term Provisions
5.97
6.38
2.72
1.67
100.48
1.70
1.62
1.84
1.97
1.53
Total Liabilities
8,315.20
7,887.08
8,210.78
8,286.44
7,494.50
9,582.18
9,488.33
9,239.28
8,608.09
7,023.44
Net Block
1,180.69
682.54
607.24
578.49
556.29
629.27
622.06
658.14
674.47
714.64
Gross Block
1,867.53
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
Accumulated Depreciation
686.84
643.15
576.69
586.51
550.75
554.12
600.92
535.97
461.81
423.35
Non Current Assets
2,896.30
2,678.52
3,220.34
3,446.38
2,979.03
3,494.65
3,327.77
3,796.68
3,373.55
1,969.06
Capital Work in Progress
282.64
678.61
1,140.84
1,062.74
792.13
868.44
836.70
982.09
786.20
536.33
Non Current Investment
81.61
67.89
78.97
116.44
140.48
138.19
164.37
181.78
133.89
113.11
Long Term Loans & Adv.
998.89
972.01
1,066.51
1,448.26
1,159.37
1,521.87
1,333.55
1,746.11
1,589.93
481.81
Other Non Current Assets
352.48
277.48
326.77
240.43
330.77
336.88
371.09
228.55
189.06
123.17
Current Assets
5,358.25
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Inventories
3,590.58
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
Sundry Debtors
561.93
433.63
327.51
229.60
241.16
253.29
514.04
567.77
539.46
1,042.67
Cash & Bank
261.29
196.01
113.72
124.50
131.68
60.66
64.19
152.08
187.95
340.49
Other Current Assets
944.45
61.25
62.90
34.16
941.51
918.36
841.83
717.37
1,163.86
1,168.09
Short Term Loans & Adv.
884.17
812.44
920.07
905.47
454.60
847.09
781.22
691.88
1,124.66
1,081.77
Net Current Assets
1,554.92
1,625.09
979.66
1,040.21
953.75
925.10
1,259.22
1,077.81
965.77
1,408.27
Total Assets
8,315.20
7,887.07
8,210.78
8,286.45
7,494.51
9,582.17
9,488.33
9,239.28
8,608.08
7,023.43
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