Shareholder's Funds
2,341.07
2,278.23
2,287.07
2,287.28
2,077.38
2,617.09
2,514.57
2,455.44
2,345.83
2,242.98
Share Capital
94.85
94.85
94.85
94.85
94.85
94.85
96.31
98.06
98.06
98.06
Total Reserves
2,246.22
2,183.38
2,192.23
2,192.43
1,982.53
2,522.25
2,418.26
2,357.38
2,247.77
2,144.92
Non-Current Liabilities
588.10
319.50
324.59
204.47
-80.11
545.13
607.39
720.74
375.74
159.77
Secured Loans
558.61
300.68
276.78
157.54
4.81
278.83
367.93
392.97
73.81
39.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.14
121.88
0.00
Long Term Provisions
22.89
17.47
15.15
14.47
12.10
18.31
16.14
14.75
4.70
2.00
Current Liabilities
9,188.92
8,496.53
8,170.51
8,124.45
8,531.06
5,725.51
5,616.81
4,777.67
3,146.37
2,817.13
Trade Payables
595.62
441.51
733.98
959.65
1,123.94
699.17
771.66
314.84
487.48
563.00
Other Current Liabilities
7,767.14
6,715.41
4,775.49
4,215.20
4,888.28
2,955.24
3,024.66
2,845.37
903.36
1,047.81
Short Term Borrowings
805.89
1,303.86
2,610.40
2,834.51
2,370.11
1,957.16
1,771.58
1,591.52
1,614.65
1,069.17
Short Term Provisions
20.28
35.75
50.63
115.09
148.72
113.94
48.90
25.94
140.88
137.16
Total Liabilities
12,118.09
11,094.26
10,782.17
10,616.20
10,528.33
8,887.73
8,738.77
7,953.85
5,867.94
5,219.88
Net Block
250.30
257.55
289.40
297.03
283.22
279.25
316.82
372.32
307.17
324.81
Gross Block
697.54
646.90
611.51
555.50
476.44
418.44
408.09
416.49
623.42
571.21
Accumulated Depreciation
441.36
389.34
322.11
258.46
193.22
139.19
91.28
44.17
316.25
246.40
Non Current Assets
2,057.61
1,486.85
1,630.09
1,464.10
1,425.99
1,291.81
1,274.19
1,265.86
1,078.69
1,057.92
Capital Work in Progress
1.76
0.00
0.00
0.00
0.00
0.00
0.62
45.43
52.45
41.22
Non Current Investment
452.13
439.85
636.78
599.72
606.33
530.75
470.08
356.96
248.62
232.36
Long Term Loans & Adv.
1,034.01
525.99
692.91
546.75
519.11
447.89
448.63
441.47
449.77
441.88
Other Non Current Assets
42.62
46.64
11.01
20.59
17.33
33.93
38.04
49.68
20.68
17.65
Current Assets
10,060.47
9,607.41
9,152.07
9,152.10
9,102.34
7,595.92
7,464.57
6,687.98
4,789.26
4,161.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,286.69
7,283.04
6,751.53
6,423.51
6,274.37
4,673.03
4,855.18
4,091.14
2,283.41
2,061.98
Sundry Debtors
209.76
350.21
193.50
352.19
312.53
291.72
195.27
243.83
187.15
246.79
Cash & Bank
440.48
173.04
196.55
80.45
173.07
90.93
116.20
113.50
119.54
74.20
Other Current Assets
1,123.54
260.52
34.44
22.47
2,342.37
2,540.23
2,297.92
2,239.51
2,199.15
1,778.98
Short Term Loans & Adv.
816.56
1,540.60
1,976.06
2,273.49
2,284.26
2,154.17
2,269.69
1,895.16
1,780.04
1,435.11
Net Current Assets
871.55
1,110.88
981.57
1,027.65
571.28
1,870.41
1,847.77
1,910.32
1,642.88
1,344.83
Total Assets
12,118.08
11,094.26
10,782.16
10,616.20
10,528.33
8,887.73
8,738.76
7,953.84
5,867.95
5,219.88
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