Shareholder's Funds
1,787.57
1,730.90
1,883.14
1,986.77
2,042.06
1,895.97
1,913.85
1,856.75
2,393.17
2,366.24
Share Capital
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
Total Reserves
1,664.92
1,604.77
1,761.44
1,868.19
1,923.48
1,777.39
1,795.27
1,738.17
2,274.59
2,247.66
Non-Current Liabilities
11.50
-125.79
353.02
271.73
718.13
579.99
194.16
430.27
373.88
270.46
Secured Loans
77.39
-88.83
347.56
426.90
571.95
542.87
119.84
435.39
137.99
288.47
Unsecured Loans
224.49
205.01
231.96
39.48
0.00
0.00
0.00
0.00
0.00
14.68
Long Term Provisions
14.13
15.11
8.41
11.78
257.84
236.21
263.94
275.18
271.44
11.08
Current Liabilities
15,137.05
12,337.73
9,216.41
7,570.19
5,955.81
5,936.54
5,971.42
6,409.50
4,284.96
3,609.51
Trade Payables
988.93
681.83
563.75
491.13
434.56
556.83
537.55
467.60
440.90
298.27
Other Current Liabilities
10,252.36
8,701.53
7,118.36
6,018.91
4,680.40
4,491.19
4,496.46
5,239.07
3,094.91
2,528.18
Short Term Borrowings
3,845.95
2,886.21
1,485.56
1,041.80
825.65
876.69
932.00
693.22
677.84
694.49
Short Term Provisions
49.81
68.16
48.74
18.35
15.20
11.83
5.41
9.61
71.31
88.57
Total Liabilities
16,924.35
13,947.80
11,458.94
9,835.32
8,722.59
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
Net Block
237.73
221.26
152.17
96.09
70.65
78.01
88.24
66.77
60.82
74.76
Gross Block
371.34
334.23
278.45
198.89
163.63
177.12
174.50
112.24
99.64
100.84
Accumulated Depreciation
133.61
112.97
126.28
102.80
92.98
99.11
86.26
45.47
38.82
26.08
Non Current Assets
1,945.93
1,027.41
1,121.15
817.89
950.84
1,022.56
1,107.55
1,125.35
1,045.48
606.25
Capital Work in Progress
854.41
0.10
2.28
0.83
3.47
0.00
9.22
42.40
36.08
0.05
Non Current Investment
31.69
39.72
35.52
104.03
82.04
137.99
132.46
130.20
131.44
116.30
Long Term Loans & Adv.
626.76
552.15
700.48
531.07
705.00
719.34
793.65
781.07
730.10
350.11
Other Non Current Assets
185.07
203.75
220.11
75.08
63.98
53.85
50.25
43.30
23.29
25.70
Current Assets
14,978.42
12,920.39
10,337.79
9,017.43
7,716.19
7,387.56
6,973.08
7,571.17
6,006.53
5,639.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11,490.27
10,675.47
8,465.00
7,622.99
6,819.59
6,411.53
6,075.93
6,766.10
4,687.06
4,551.11
Sundry Debtors
786.82
461.84
494.33
532.08
242.05
306.91
299.59
250.64
274.95
387.10
Cash & Bank
1,484.61
731.73
931.13
357.35
300.18
164.18
106.90
149.44
132.47
94.73
Other Current Assets
1,216.72
336.41
77.30
184.86
354.37
504.94
490.66
404.99
912.05
607.02
Short Term Loans & Adv.
760.84
714.94
370.03
320.15
271.41
440.75
376.79
339.66
823.91
579.65
Net Current Assets
-158.63
582.66
1,121.38
1,447.24
1,760.38
1,451.02
1,001.66
1,161.67
1,721.57
2,030.45
Total Assets
16,924.35
13,947.80
11,458.94
9,835.32
8,667.03
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
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