Shareholder's Funds
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
2,283.33
Share Capital
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
Total Reserves
1,604.77
1,761.44
1,868.19
1,923.48
1,777.39
1,795.27
1,738.17
2,274.59
2,247.66
2,164.75
Non-Current Liabilities
-125.79
353.02
271.73
718.13
579.99
194.16
430.27
373.88
270.46
1,422.02
Secured Loans
-88.83
347.56
426.90
571.95
542.87
119.84
435.39
137.99
288.47
1,244.04
Unsecured Loans
205.01
231.96
39.48
0.00
0.00
0.00
0.00
0.00
14.68
15.77
Long Term Provisions
15.11
8.41
11.78
257.84
236.21
263.94
275.18
271.44
11.08
198.76
Current Liabilities
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
2,174.17
Trade Payables
681.83
563.75
491.13
434.56
556.83
537.55
467.60
440.90
298.27
312.35
Other Current Liabilities
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
995.65
Short Term Borrowings
2,886.21
1,485.56
1,041.80
825.65
876.69
932.00
693.22
677.84
694.49
669.48
Short Term Provisions
68.16
48.74
18.35
15.20
11.83
5.41
9.61
71.31
88.57
196.69
Total Liabilities
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
5,879.52
Net Block
221.26
152.17
96.09
70.65
78.01
88.24
66.77
60.82
74.76
88.36
Gross Block
334.23
278.45
198.89
163.63
177.12
174.50
112.24
99.64
100.84
99.29
Accumulated Depreciation
112.97
126.28
102.80
92.98
99.11
86.26
45.47
38.82
26.08
10.93
Non Current Assets
1,027.41
1,121.15
817.89
950.84
1,022.56
1,107.55
1,125.35
1,045.48
606.25
1,086.64
Capital Work in Progress
0.10
2.28
0.83
3.47
0.00
9.22
42.40
36.08
0.05
0.00
Non Current Investment
39.72
35.52
104.03
82.04
137.99
166.19
191.81
195.19
155.63
525.03
Long Term Loans & Adv.
552.15
700.48
531.07
703.24
713.20
786.41
768.81
719.87
339.05
452.34
Other Non Current Assets
203.75
220.11
75.08
65.74
59.99
57.49
55.56
33.52
36.76
20.91
Current Assets
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
4,792.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
3,467.86
Sundry Debtors
461.84
494.33
532.08
242.05
306.91
299.59
250.64
274.95
387.10
336.32
Cash & Bank
731.73
931.13
357.35
300.18
164.18
106.90
149.44
132.47
94.73
291.43
Other Current Assets
1,051.35
77.30
184.86
184.98
504.94
490.66
404.99
912.05
607.02
697.27
Short Term Loans & Adv.
714.94
370.03
320.15
169.39
386.15
327.80
296.37
334.97
269.70
387.45
Net Current Assets
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
2,618.71
Total Assets
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
5,879.52
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