Shareholder's Funds
2,287.07
2,287.28
2,077.38
2,617.09
2,514.57
2,455.44
2,345.83
2,242.98
2,116.75
2,000.49
Share Capital
94.85
94.85
94.85
94.85
96.31
98.06
98.06
98.06
98.06
98.06
Total Reserves
2,192.23
2,192.43
1,982.53
2,522.25
2,418.26
2,357.38
2,247.77
2,144.92
2,018.68
1,902.42
Non-Current Liabilities
324.59
204.47
-80.11
545.13
607.39
720.74
375.74
159.77
97.92
77.31
Secured Loans
276.78
157.54
4.81
278.83
367.93
392.97
73.81
39.03
14.90
24.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
84.14
121.88
0.00
0.00
0.00
Long Term Provisions
15.15
14.47
12.10
18.31
16.14
14.75
4.70
2.00
1.45
2.07
Current Liabilities
8,170.51
8,124.45
8,531.06
5,725.51
5,616.81
4,777.67
3,146.37
2,817.13
2,454.75
1,993.46
Trade Payables
733.98
959.65
1,123.94
699.17
771.66
314.84
487.48
563.00
407.30
321.27
Other Current Liabilities
4,775.49
4,215.20
4,888.28
2,955.24
3,024.66
2,845.37
903.36
1,047.81
842.49
463.62
Short Term Borrowings
2,610.40
2,834.51
2,370.11
1,957.16
1,771.58
1,591.52
1,614.65
1,069.17
1,078.46
1,084.95
Short Term Provisions
50.63
115.09
148.72
113.94
48.90
25.94
140.88
137.16
126.49
123.63
Total Liabilities
10,782.17
10,616.20
10,528.33
8,887.73
8,738.77
7,953.85
5,867.94
5,219.88
4,669.42
4,071.26
Net Block
289.40
297.03
283.22
279.25
316.82
372.32
307.17
324.81
316.87
279.75
Gross Block
611.51
555.50
476.44
418.44
408.09
416.49
623.42
571.21
531.03
495.58
Accumulated Depreciation
322.11
258.46
193.22
139.19
91.28
44.17
316.25
246.40
214.16
215.83
Non Current Assets
1,630.09
1,464.10
1,425.99
1,291.81
1,274.19
1,265.86
1,078.69
1,057.92
1,004.38
998.14
Capital Work in Progress
0.00
0.00
0.00
0.00
0.62
45.43
52.45
41.22
0.00
1.27
Non Current Investment
636.78
599.72
606.33
530.75
470.08
356.96
248.62
232.36
247.83
153.91
Long Term Loans & Adv.
692.91
546.75
519.11
447.89
448.63
441.47
449.77
441.88
420.09
543.11
Other Non Current Assets
11.01
20.59
17.33
33.93
38.04
49.68
20.68
17.65
19.59
20.10
Current Assets
9,152.07
9,152.10
9,102.34
7,595.92
7,464.57
6,687.98
4,789.26
4,161.96
3,665.04
3,073.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,751.53
6,423.51
6,274.37
4,673.03
4,855.18
4,091.14
2,283.41
2,061.98
1,587.96
1,436.54
Sundry Debtors
193.50
352.19
312.53
291.72
195.27
243.83
187.15
246.79
164.67
111.72
Cash & Bank
196.55
80.45
173.07
90.93
116.20
113.50
119.54
74.20
54.52
53.30
Other Current Assets
2,010.50
22.47
58.11
386.06
2,297.92
2,239.51
2,199.15
1,778.98
1,857.89
1,471.56
Short Term Loans & Adv.
1,976.06
2,273.49
2,284.26
2,154.17
2,269.69
1,895.16
1,780.04
1,435.11
1,388.65
1,249.92
Net Current Assets
981.57
1,027.65
571.28
1,870.41
1,847.77
1,910.32
1,642.88
1,344.83
1,210.29
1,079.65
Total Assets
10,782.16
10,616.20
10,528.33
8,887.73
8,738.76
7,953.84
5,867.95
5,219.88
4,669.42
4,071.25
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