Shareholder's Funds
2,790.40
2,772.25
2,748.72
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
Share Capital
14.04
14.04
14.04
14.03
14.03
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,775.37
2,755.70
2,731.77
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
Non-Current Liabilities
663.42
773.77
689.40
325.78
93.97
8.70
14.14
157.74
7.46
10.43
Secured Loans
353.46
462.04
474.07
125.36
51.33
29.61
34.57
0.07
0.14
0.00
Unsecured Loans
86.36
89.93
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.05
Long Term Provisions
237.06
250.91
251.12
212.98
56.90
0.83
0.89
154.52
0.40
0.32
Current Liabilities
2,251.57
721.52
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
Trade Payables
193.55
182.73
212.18
149.23
108.25
138.07
126.79
139.39
388.92
316.97
Other Current Liabilities
1,988.94
428.82
537.66
350.11
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
Short Term Borrowings
65.92
101.29
177.17
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
Short Term Provisions
3.15
8.69
32.68
122.61
367.54
46.90
100.42
19.07
71.07
1.52
Total Liabilities
5,705.39
4,267.54
4,397.81
4,219.46
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
Net Block
47.47
33.50
36.59
47.03
44.67
45.93
47.52
73.00
73.86
74.42
Gross Block
66.42
46.31
44.53
52.13
50.21
50.07
49.62
87.82
86.77
86.14
Accumulated Depreciation
18.95
12.81
7.94
5.10
5.54
4.14
2.10
14.82
12.90
11.72
Non Current Assets
710.77
631.80
634.54
612.06
354.65
385.75
350.61
272.98
189.54
201.25
Capital Work in Progress
7.35
9.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
234.61
245.98
290.00
283.14
243.17
293.85
293.86
27.20
26.94
33.79
Long Term Loans & Adv.
329.46
326.91
307.29
262.35
61.91
6.98
7.26
172.56
88.45
92.48
Other Non Current Assets
16.85
15.85
0.66
19.54
4.89
38.98
1.96
0.22
0.29
0.56
Current Assets
4,994.62
3,635.74
3,763.28
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
Current Investments
0.00
31.52
0.00
2.93
2.93
54.32
75.20
2.76
2.69
2.67
Inventories
4,041.89
2,614.46
2,743.78
2,632.06
2,642.75
2,801.72
3,129.56
3,459.20
1,886.20
2,076.28
Sundry Debtors
270.52
333.81
369.78
370.58
290.63
161.99
159.01
209.77
111.37
57.56
Cash & Bank
96.83
99.05
166.22
147.92
109.89
59.72
91.65
109.18
22.26
41.31
Other Current Assets
585.37
29.27
20.42
167.59
640.01
191.74
342.49
319.86
641.11
334.63
Short Term Loans & Adv.
538.42
527.64
463.08
286.32
596.27
176.43
309.52
235.93
463.98
313.70
Net Current Assets
2,743.05
2,914.22
2,803.59
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
Total Assets
5,705.39
4,267.54
4,397.82
4,219.45
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
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