Shareholder's Funds
4,719.93
4,560.51
2,514.07
2,494.67
2,422.91
2,427.74
2,431.20
2,229.11
2,769.93
2,644.48
Share Capital
106.94
106.94
94.85
94.85
94.85
94.85
94.85
94.85
94.85
96.31
Total Reserves
4,612.99
4,453.57
2,419.23
2,399.82
2,328.07
2,332.89
2,336.36
2,134.26
2,675.09
2,548.17
Non-Current Liabilities
141.51
696.58
651.55
647.16
389.50
404.63
287.37
-76.58
549.41
686.97
Secured Loans
407.10
766.07
617.04
613.46
364.79
350.43
237.76
4.81
278.83
442.33
Unsecured Loans
0.00
0.00
99.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
36.72
25.84
24.55
22.89
17.47
15.15
14.47
12.10
18.31
16.14
Current Liabilities
14,263.87
11,709.22
10,405.23
9,424.17
8,704.79
8,375.87
8,291.60
8,493.69
5,705.48
5,561.59
Trade Payables
827.56
564.81
616.55
598.67
446.96
731.76
956.69
1,132.77
720.50
769.33
Other Current Liabilities
12,943.04
10,820.13
8,964.98
7,999.33
6,918.22
4,981.91
4,430.36
4,852.54
2,906.54
3,000.78
Short Term Borrowings
414.99
230.32
735.71
805.89
1,303.86
2,639.63
2,862.51
2,437.87
2,029.94
1,737.18
Short Term Provisions
78.28
93.97
87.99
20.28
35.75
22.56
42.04
70.52
48.50
54.31
Total Liabilities
19,125.31
16,966.31
13,570.85
12,566.00
11,517.20
11,208.24
11,010.17
10,646.22
9,024.82
8,893.04
Net Block
654.94
550.61
496.21
440.75
449.05
480.45
499.06
297.19
279.71
317.35
Gross Block
1,311.25
1,127.65
999.15
887.10
837.84
802.69
758.12
490.41
419.09
408.72
Accumulated Depreciation
655.91
576.61
500.00
440.48
388.79
322.24
259.05
193.22
139.38
91.38
Non Current Assets
2,863.90
2,300.53
2,328.11
2,085.44
1,555.34
1,731.68
1,593.47
1,336.59
1,210.08
1,081.21
Capital Work in Progress
0.00
0.00
5.44
1.76
0.00
0.00
0.00
0.00
0.00
0.62
Non Current Investment
120.10
114.62
114.93
114.95
114.90
114.27
114.27
112.82
112.48
0.02
Long Term Loans & Adv.
1,605.73
1,138.21
1,260.32
1,069.32
556.35
709.03
555.62
530.31
469.47
446.89
Other Non Current Assets
34.55
42.55
1.11
0.00
32.34
4.95
4.12
15.72
17.84
39.11
Current Assets
16,261.41
14,665.77
11,242.75
10,480.57
9,961.87
9,476.55
9,416.69
9,309.64
7,814.73
7,811.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12,826.30
11,252.25
9,376.41
8,760.98
7,651.58
7,124.64
6,704.49
6,517.34
4,834.90
5,095.99
Sundry Debtors
276.82
186.38
164.53
158.02
350.45
193.72
360.46
327.15
327.20
226.68
Cash & Bank
1,503.59
1,808.87
673.29
451.40
178.31
204.15
88.39
177.15
119.39
146.82
Other Current Assets
1,654.69
233.17
261.27
238.28
1,781.53
1,954.05
2,263.35
2,288.02
2,533.25
2,342.33
Short Term Loans & Adv.
1,359.29
1,185.11
767.25
871.89
1,520.40
1,919.54
2,242.14
2,269.43
2,521.21
2,313.99
Net Current Assets
1,997.54
2,956.55
837.52
1,056.40
1,257.08
1,100.69
1,125.10
815.95
2,109.26
2,250.23
Total Assets
19,125.31
16,966.30
13,570.86
12,566.01
11,517.21
11,208.23
11,010.16
10,646.23
9,024.81
8,893.03
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