Shareholder's Funds
1,907.77
1,913.85
1,856.75
2,393.17
2,366.24
2,283.33
2,260.73
2,173.29
1,899.51
1,687.31
Share Capital
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
106.71
106.71
Total Reserves
1,789.19
1,795.27
1,738.17
2,274.59
2,247.66
2,164.75
2,142.15
2,054.71
1,792.80
1,580.60
Non-Current Liabilities
579.14
194.16
430.27
373.88
270.46
1,422.02
921.25
951.78
904.71
310.00
Secured Loans
542.02
119.84
435.39
137.99
288.47
1,244.04
899.40
685.30
878.36
303.95
Unsecured Loans
0.00
0.00
0.00
0.00
14.68
15.77
15.81
17.73
19.43
0.00
Long Term Provisions
236.21
263.94
275.18
271.44
11.08
198.76
9.67
247.76
6.06
5.91
Current Liabilities
5,934.64
5,971.42
6,409.50
4,284.96
3,609.51
2,174.17
2,309.81
2,122.91
1,265.59
1,393.46
Trade Payables
556.83
537.55
467.60
440.90
298.27
312.35
306.90
190.22
165.14
138.19
Other Current Liabilities
4,489.98
4,496.46
5,239.07
3,094.91
2,528.18
995.65
1,038.88
900.91
341.21
290.34
Short Term Borrowings
876.70
932.00
693.22
677.84
694.49
669.48
581.75
702.24
725.68
935.98
Short Term Provisions
11.13
5.41
9.61
71.31
88.57
196.69
382.28
329.54
33.55
28.94
Total Liabilities
8,422.75
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
5,247.98
4,069.81
3,390.77
Net Block
78.01
88.24
66.77
60.82
74.76
88.36
111.67
92.11
86.34
70.62
Gross Block
177.13
174.50
112.24
99.64
100.84
99.29
178.00
142.92
128.97
107.25
Accumulated Depreciation
99.12
86.26
45.47
38.82
26.08
10.93
66.33
50.81
42.63
36.63
Non Current Assets
1,041.79
1,107.55
1,125.35
1,045.48
606.25
1,086.64
1,255.20
1,406.91
1,249.86
1,288.28
Capital Work in Progress
0.00
9.22
42.40
36.08
0.05
0.00
12.20
0.22
0.55
2.02
Non Current Investment
171.36
166.19
191.81
195.19
155.63
525.03
826.67
70.59
138.48
123.26
Long Term Loans & Adv.
732.43
786.41
768.81
719.87
339.05
452.34
292.52
491.94
205.18
213.37
Other Non Current Assets
59.99
57.49
55.56
33.52
36.76
20.91
12.14
752.05
819.32
879.01
Current Assets
7,380.96
6,973.08
7,571.17
6,006.53
5,639.96
4,792.88
4,236.59
3,841.07
2,819.95
2,102.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.30
5.72
0.00
Inventories
6,406.60
6,075.93
6,766.10
4,687.06
4,551.11
3,467.86
2,817.07
2,700.18
2,117.63
1,731.92
Sundry Debtors
306.45
299.59
250.64
274.95
387.10
336.32
438.12
345.88
307.31
191.98
Cash & Bank
163.90
106.90
149.44
132.47
94.73
291.43
223.33
173.73
233.36
73.08
Other Current Assets
504.01
162.86
108.62
577.08
607.02
697.27
758.07
600.98
155.94
105.51
Short Term Loans & Adv.
322.92
327.80
296.37
334.97
269.70
387.45
582.78
454.33
64.50
43.98
Net Current Assets
1,446.32
1,001.66
1,161.67
1,721.57
2,030.45
2,618.71
1,926.78
1,718.16
1,554.36
709.03
Total Assets
8,422.75
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
5,247.98
4,069.81
3,390.77
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