Shareholder's Funds
5,784.95
4,938.51
4,308.85
3,905.98
3,530.56
3,147.91
2,949.35
2,374.17
2,021.29
1,640.68
Share Capital
156.29
77.84
77.82
77.82
80.03
79.97
79.96
79.94
79.90
79.83
Total Reserves
5,623.82
4,829.11
4,231.03
3,828.16
3,450.53
3,067.94
2,869.39
2,294.23
1,941.40
1,560.85
Non-Current Liabilities
378.27
264.37
269.24
187.13
170.74
171.34
160.93
260.52
238.43
413.76
Secured Loans
90.14
4.56
0.00
24.54
4.23
0.00
0.00
210.80
210.33
385.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.95
0.00
0.00
Long Term Provisions
165.64
159.24
129.38
194.20
189.96
185.16
178.35
49.50
37.08
29.88
Current Liabilities
12,182.78
9,279.41
9,752.04
8,096.16
6,931.37
6,623.10
7,188.66
5,531.88
4,852.58
4,304.35
Trade Payables
10,154.20
7,299.95
6,275.15
5,904.86
4,765.20
4,432.96
4,208.87
3,273.68
2,741.54
2,036.99
Other Current Liabilities
1,020.07
1,086.05
744.43
802.03
624.52
595.53
672.57
618.50
596.50
633.46
Short Term Borrowings
534.68
434.34
2,537.48
1,282.86
1,453.56
1,515.84
2,239.64
1,521.81
1,454.87
1,604.34
Short Term Provisions
473.83
459.07
194.98
106.41
88.09
78.77
67.57
117.89
59.66
29.57
Total Liabilities
18,668.75
14,855.26
14,711.40
12,533.94
10,991.50
10,303.85
10,666.34
8,372.61
7,298.69
6,515.13
Net Block
700.08
604.78
714.42
454.30
470.14
476.02
497.62
275.66
259.19
349.94
Gross Block
1,264.05
1,046.16
1,054.18
706.30
616.14
567.66
555.61
521.16
478.12
531.26
Accumulated Depreciation
563.97
441.38
339.76
252.00
146.00
91.64
57.99
245.50
218.93
181.32
Non Current Assets
1,021.66
854.91
977.24
809.09
722.55
698.54
717.07
352.68
377.96
450.30
Capital Work in Progress
85.39
0.94
11.47
37.83
20.35
0.50
14.25
13.31
22.77
15.30
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
232.03
242.66
169.15
222.74
180.33
193.52
176.74
39.37
96.00
85.06
Other Non Current Assets
4.16
6.53
82.20
94.22
51.73
28.50
28.46
24.34
0.00
0.00
Current Assets
17,647.09
14,000.35
13,734.16
11,724.85
10,268.95
9,605.31
9,949.28
8,019.94
6,920.74
6,064.83
Current Investments
0.00
0.00
0.00
7.03
3.52
4.77
0.00
0.00
0.00
0.00
Inventories
4,383.04
2,902.11
3,672.76
3,859.17
3,106.62
3,374.56
3,768.15
2,854.34
2,285.26
1,953.17
Sundry Debtors
8,675.16
6,800.67
7,032.00
6,278.56
6,041.93
5,087.25
5,344.54
4,418.99
3,925.68
3,016.72
Cash & Bank
3,659.30
3,492.97
2,377.08
877.19
541.27
721.21
550.56
531.37
484.61
482.09
Other Current Assets
929.59
407.92
386.56
530.22
575.61
417.52
286.03
215.24
225.19
612.85
Short Term Loans & Adv.
376.90
396.68
265.76
172.68
194.71
277.56
160.61
85.85
110.04
520.63
Net Current Assets
5,464.31
4,720.94
3,982.12
3,628.69
3,337.58
2,982.21
2,760.62
2,488.06
2,068.15
1,760.48
Total Assets
18,668.75
14,855.26
14,711.40
12,533.94
10,991.50
10,303.85
10,666.35
8,372.62
7,298.70
6,515.13
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