Shareholder's Funds
2,042.06
1,895.97
1,913.85
1,856.75
2,393.17
2,366.24
2,283.33
2,260.73
2,173.29
1,899.51
Share Capital
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
106.71
Total Reserves
1,923.48
1,777.39
1,795.27
1,738.17
2,274.59
2,247.66
2,164.75
2,142.15
2,054.71
1,792.80
Non-Current Liabilities
718.13
579.99
194.16
430.27
373.88
270.46
1,422.02
921.25
951.78
904.71
Secured Loans
571.95
542.87
119.84
435.39
137.99
288.47
1,244.04
899.40
685.30
878.36
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
14.68
15.77
15.81
17.73
19.43
Long Term Provisions
257.84
236.21
263.94
275.18
271.44
11.08
198.76
9.67
247.76
6.06
Current Liabilities
5,955.81
5,936.54
5,971.42
6,409.50
4,284.96
3,609.51
2,174.17
2,309.81
2,122.91
1,265.59
Trade Payables
434.56
556.83
537.55
467.60
440.90
298.27
312.35
306.90
190.22
165.14
Other Current Liabilities
4,680.40
4,491.19
4,496.46
5,239.07
3,094.91
2,528.18
995.65
1,038.88
900.91
341.21
Short Term Borrowings
825.65
876.69
932.00
693.22
677.84
694.49
669.48
581.75
702.24
725.68
Short Term Provisions
15.20
11.83
5.41
9.61
71.31
88.57
196.69
382.28
329.54
33.55
Total Liabilities
8,722.59
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
5,247.98
4,069.81
Net Block
70.65
78.01
88.24
66.77
60.82
74.76
88.36
111.67
92.11
86.34
Gross Block
163.63
177.12
174.50
112.24
99.64
100.84
99.29
178.00
142.92
128.97
Accumulated Depreciation
92.98
99.11
86.26
45.47
38.82
26.08
10.93
66.33
50.81
42.63
Non Current Assets
950.84
1,022.56
1,107.55
1,125.35
1,045.48
606.25
1,086.64
1,255.20
1,406.91
1,249.86
Capital Work in Progress
3.47
0.00
9.22
42.40
36.08
0.05
0.00
12.20
0.22
0.55
Non Current Investment
82.04
137.99
166.19
191.81
195.19
155.63
525.03
826.67
70.59
138.48
Long Term Loans & Adv.
703.24
713.20
786.41
768.81
719.87
339.05
452.34
292.52
491.94
205.18
Other Non Current Assets
65.74
59.99
57.49
55.56
33.52
36.76
20.91
12.14
752.05
819.32
Current Assets
7,716.19
7,387.56
6,973.08
7,571.17
6,006.53
5,639.96
4,792.88
4,236.59
3,841.07
2,819.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.30
5.72
Inventories
6,819.59
6,411.53
6,075.93
6,766.10
4,687.06
4,551.11
3,467.86
2,817.07
2,700.18
2,117.63
Sundry Debtors
242.05
306.91
299.59
250.64
274.95
387.10
336.32
438.12
345.88
307.31
Cash & Bank
300.18
164.18
106.90
149.44
132.47
94.73
291.43
223.33
173.73
233.36
Other Current Assets
354.37
118.79
162.86
108.62
912.05
607.02
697.27
758.07
600.98
155.94
Short Term Loans & Adv.
196.64
386.15
327.80
296.37
334.97
269.70
387.45
582.78
454.33
64.50
Net Current Assets
1,760.38
1,451.02
1,001.66
1,161.67
1,721.57
2,030.45
2,618.71
1,926.78
1,718.16
1,554.36
Total Assets
8,667.03
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
5,247.98
4,069.81
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