Shareholder's Funds
2,930.87
3,846.32
3,149.49
2,972.96
1,930.25
1,134.20
1,080.94
1,320.24
1,152.08
592.94
Share Capital
181.01
179.59
173.98
171.64
117.82
96.51
95.48
94.99
94.09
74.01
Total Reserves
2,660.14
3,521.13
2,840.19
2,724.20
1,445.64
1,004.57
951.54
1,198.23
1,042.85
503.16
Non-Current Liabilities
509.39
394.43
320.84
160.61
-98.89
-38.96
-19.20
-136.25
-119.02
-92.80
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
551.83
118.15
0.00
0.00
0.00
0.00
0.00
0.00
1.00
2.00
Long Term Provisions
196.28
69.24
45.12
2.12
0.49
0.69
0.59
1.75
1.14
2.10
Current Liabilities
5,753.60
6,361.23
4,736.65
426.37
167.43
159.92
137.71
263.29
175.55
437.42
Trade Payables
477.95
1,183.95
1,839.32
301.02
111.57
92.22
74.77
163.53
105.03
107.83
Other Current Liabilities
1,997.27
1,805.99
1,132.17
113.24
48.94
62.48
55.50
91.62
63.63
72.65
Short Term Borrowings
3,119.54
3,117.89
1,744.09
0.00
0.00
0.00
0.00
0.00
0.00
252.30
Short Term Provisions
158.84
253.40
21.07
12.11
6.92
5.22
7.44
8.14
6.89
4.64
Total Liabilities
9,193.86
10,601.98
8,206.98
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
Net Block
1,130.50
1,146.55
960.56
646.82
137.85
111.01
78.65
99.12
74.73
92.08
Gross Block
2,524.69
2,151.37
1,655.22
1,152.41
524.14
422.85
371.22
281.88
192.35
148.50
Accumulated Depreciation
1,394.19
1,004.82
694.66
505.59
386.29
311.84
292.57
182.76
117.62
56.42
Non Current Assets
2,296.29
2,056.75
1,438.52
892.62
249.06
284.97
247.41
224.87
194.25
252.87
Capital Work in Progress
950.43
404.49
235.39
153.58
39.61
24.49
26.99
41.38
46.85
18.62
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
203.70
480.96
142.22
91.65
70.72
147.62
140.52
84.11
72.29
42.15
Other Non Current Assets
11.66
24.75
100.35
0.57
0.88
1.85
1.25
0.26
0.38
100.02
Current Assets
6,897.57
8,545.23
6,768.46
2,667.32
1,749.73
970.19
952.04
1,222.41
1,014.36
684.69
Current Investments
364.89
482.32
333.71
262.24
401.78
37.37
50.97
86.55
76.52
0.00
Inventories
2,438.19
2,367.19
3,737.74
646.86
278.02
213.65
251.99
181.39
190.89
181.72
Sundry Debtors
3,256.45
4,443.85
1,410.15
498.93
285.09
341.03
375.63
622.12
275.71
382.87
Cash & Bank
139.91
339.64
301.90
741.81
347.24
217.52
143.19
123.05
235.95
71.02
Other Current Assets
698.13
354.74
218.67
39.98
437.60
160.62
130.26
209.30
235.29
49.08
Short Term Loans & Adv.
571.65
557.49
766.29
477.50
425.17
156.35
128.62
196.76
220.98
32.80
Net Current Assets
1,143.97
2,184.00
2,031.81
2,240.95
1,582.30
810.27
814.33
959.12
838.81
247.27
Total Assets
9,193.86
10,601.98
8,206.98
3,559.94
1,998.79
1,255.16
1,199.45
1,447.28
1,208.61
937.56
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