Shareholder's Funds
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
2,564.81
Share Capital
106.94
94.85
94.85
94.85
94.85
94.85
94.85
94.85
96.31
98.06
Total Reserves
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
2,466.75
Non-Current Liabilities
696.58
651.55
647.16
389.50
404.63
287.37
-76.58
549.41
686.97
723.10
Secured Loans
766.07
617.04
613.46
364.79
350.43
237.76
4.81
278.83
442.33
392.97
Unsecured Loans
0.00
99.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.14
Long Term Provisions
25.84
24.55
22.89
17.47
15.15
14.47
12.10
18.31
16.14
14.75
Current Liabilities
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
4,774.52
Trade Payables
564.81
616.55
598.67
446.96
731.76
956.69
1,132.77
720.50
769.33
318.24
Other Current Liabilities
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
2,809.52
Short Term Borrowings
230.32
735.71
805.89
1,303.86
2,639.63
2,862.51
2,437.87
2,029.94
1,737.18
1,620.69
Short Term Provisions
93.97
87.99
20.28
35.75
22.56
42.04
70.52
48.50
54.31
26.07
Total Liabilities
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
8,062.43
Net Block
550.61
496.21
440.75
449.05
480.45
499.06
297.19
279.71
317.35
372.93
Gross Block
1,127.65
999.15
887.10
837.84
802.69
758.12
490.41
419.09
408.72
417.12
Accumulated Depreciation
576.61
500.00
440.48
388.79
322.24
259.05
193.22
139.38
91.38
44.19
Non Current Assets
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
1,136.27
Capital Work in Progress
0.00
5.44
1.76
0.00
0.00
0.00
0.00
0.00
0.62
45.43
Non Current Investment
114.62
114.93
114.95
114.90
537.25
534.68
493.37
443.06
277.25
229.09
Long Term Loans & Adv.
1,133.00
1,260.32
1,069.32
556.35
702.97
549.40
528.69
453.38
446.89
439.15
Other Non Current Assets
47.76
1.11
0.00
32.34
11.01
10.33
17.34
33.93
39.11
49.68
Current Assets
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
6,926.16
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
4,264.89
Sundry Debtors
186.38
164.53
158.02
350.45
193.72
360.46
327.15
327.20
226.68
252.17
Cash & Bank
1,808.87
673.29
451.40
178.31
204.15
88.39
177.15
119.39
146.82
118.54
Other Current Assets
1,418.28
261.27
238.28
261.13
1,954.05
2,263.35
2,288.01
2,533.25
2,342.33
2,290.55
Short Term Loans & Adv.
1,185.11
767.25
871.89
1,520.40
1,919.54
2,242.14
2,229.74
2,146.37
2,313.99
1,925.39
Net Current Assets
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
2,151.64
Total Assets
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
8,062.43
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