Shareholder's Funds
4,308.85
3,905.98
3,530.56
3,147.91
2,949.35
2,374.17
2,021.29
1,640.68
1,322.48
1,255.32
Share Capital
77.82
77.82
80.03
79.97
79.96
79.94
79.90
79.83
79.72
79.27
Total Reserves
4,231.03
3,828.16
3,450.53
3,067.94
2,869.39
2,294.23
1,941.40
1,560.85
1,242.77
1,176.06
Non-Current Liabilities
269.24
187.13
170.74
171.34
160.93
260.52
238.43
413.76
535.43
16.76
Secured Loans
0.00
24.54
4.23
0.00
0.00
210.80
210.33
385.52
512.08
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2.95
0.00
0.00
0.00
0.00
Long Term Provisions
129.38
194.20
189.96
185.16
178.35
49.50
37.08
29.88
23.48
16.23
Current Liabilities
9,752.04
8,096.16
6,931.37
6,623.10
7,188.66
5,531.88
4,852.58
4,304.35
3,550.19
3,449.10
Trade Payables
6,275.15
5,904.86
4,765.20
4,432.96
4,208.87
3,273.68
2,741.54
2,036.99
1,607.21
1,484.20
Other Current Liabilities
744.43
802.03
624.52
595.53
672.57
618.50
596.50
633.46
363.52
313.11
Short Term Borrowings
2,537.48
1,282.86
1,453.56
1,515.84
2,239.64
1,521.81
1,454.87
1,604.34
1,548.18
1,589.69
Short Term Provisions
194.98
106.41
88.09
78.77
67.57
117.89
59.66
29.57
31.29
62.10
Total Liabilities
14,711.40
12,533.94
10,991.50
10,303.85
10,666.34
8,372.61
7,298.69
6,515.13
5,502.98
5,062.44
Net Block
714.42
454.30
470.14
476.02
497.62
275.66
259.19
349.94
235.32
211.75
Gross Block
1,054.18
706.30
616.14
567.66
555.61
521.16
478.12
531.26
385.78
330.91
Accumulated Depreciation
339.76
252.00
146.00
91.64
57.99
245.50
218.93
181.32
150.47
119.16
Non Current Assets
977.24
809.09
722.55
698.54
717.07
352.68
377.96
450.30
314.52
264.11
Capital Work in Progress
11.47
37.83
20.35
0.50
14.25
13.31
22.77
15.30
8.69
1.40
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.03
0.00
Long Term Loans & Adv.
169.15
222.74
180.33
193.52
176.74
39.37
96.00
85.06
70.49
50.96
Other Non Current Assets
82.20
94.22
51.73
28.50
28.46
24.34
0.00
0.00
0.00
0.00
Current Assets
13,734.16
11,724.85
10,268.95
9,605.31
9,949.28
8,019.94
6,920.74
6,064.83
5,188.45
4,798.34
Current Investments
0.00
7.03
3.52
4.77
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,672.76
3,859.17
3,106.62
3,374.56
3,768.15
2,854.34
2,285.26
1,953.17
1,700.00
1,583.28
Sundry Debtors
7,032.00
6,278.56
6,041.93
5,087.25
5,344.54
4,418.99
3,925.68
3,016.72
2,219.02
1,870.29
Cash & Bank
2,377.08
877.19
541.27
721.21
550.56
531.37
484.61
482.09
483.44
480.60
Other Current Assets
652.32
530.22
380.90
139.96
286.03
215.24
225.19
612.85
786.01
864.17
Short Term Loans & Adv.
265.76
172.68
194.71
277.56
160.61
85.85
110.04
520.63
722.46
834.83
Net Current Assets
3,982.12
3,628.69
3,337.58
2,982.21
2,760.62
2,488.06
2,068.15
1,760.48
1,638.27
1,349.24
Total Assets
14,711.40
12,533.94
10,991.50
10,303.85
10,666.35
8,372.62
7,298.70
6,515.13
5,502.97
5,062.45
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