Shareholder's Funds
11,533.40
10,872.80
10,721.80
10,862.80
10,094.60
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
Share Capital
96.10
96.10
96.10
96.10
96.10
96.00
96.00
96.00
96.00
96.00
Total Reserves
11,437.30
10,776.70
10,623.20
10,763.30
9,995.10
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
Non-Current Liabilities
-12.40
-125.00
-70.00
-148.40
-141.00
216.40
1,004.10
1,434.00
1,807.30
1,733.90
Secured Loans
2.60
3.20
4.00
2.10
1.40
52.60
2.00
0.90
1.10
0.90
Unsecured Loans
155.40
0.00
0.00
0.00
0.00
297.50
740.90
1,144.30
1,819.70
1,714.00
Long Term Provisions
157.90
167.10
136.20
104.00
154.60
140.50
135.00
89.20
76.80
53.40
Current Liabilities
1,800.30
2,245.90
2,632.20
2,217.20
2,537.10
2,572.20
2,990.70
2,119.80
1,668.40
1,361.10
Trade Payables
1,190.70
1,435.60
1,749.40
1,371.90
1,398.20
1,680.30
1,489.70
1,149.70
834.30
476.80
Other Current Liabilities
579.30
791.90
859.00
797.50
1,014.10
789.10
1,282.90
781.90
756.80
774.50
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
30.30
18.40
23.80
47.80
124.80
102.80
218.10
188.20
77.30
109.80
Total Liabilities
13,321.30
12,993.70
13,284.00
12,931.60
12,503.60
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
Net Block
956.60
1,154.90
1,309.70
1,116.80
1,139.20
1,235.10
1,259.40
1,320.60
800.60
1,332.60
Gross Block
2,863.40
2,870.00
2,779.70
2,556.20
2,539.30
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
Accumulated Depreciation
1,906.80
1,715.10
1,470.00
1,439.40
1,400.10
1,160.80
823.10
580.60
420.40
353.60
Non Current Assets
1,497.10
1,767.70
1,913.50
1,784.30
1,778.50
2,002.30
2,599.10
2,539.70
2,039.80
2,477.70
Capital Work in Progress
1.40
9.80
19.10
87.20
75.40
83.10
156.10
91.90
155.70
110.40
Non Current Investment
38.30
39.10
34.90
40.90
31.60
127.50
274.00
314.80
271.30
388.60
Long Term Loans & Adv.
385.90
509.70
490.20
429.90
455.20
460.80
891.60
794.00
785.20
599.60
Other Non Current Assets
66.90
5.20
9.60
1.20
25.10
95.80
18.00
18.40
27.00
46.50
Current Assets
11,817.80
11,143.20
11,227.40
11,144.50
10,650.90
10,141.20
10,333.90
8,590.00
8,127.30
5,423.40
Current Investments
1,156.40
0.00
0.00
24.20
766.70
277.00
857.60
1,369.60
1,186.80
759.20
Inventories
6,774.80
6,912.90
7,307.90
6,386.20
5,403.00
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
Sundry Debtors
1,532.50
1,701.60
1,608.80
1,737.50
1,945.20
2,128.60
1,827.40
1,536.50
1,241.80
1,348.20
Cash & Bank
1,250.00
1,193.20
804.00
1,273.30
1,090.70
734.50
1,221.80
1,611.70
2,613.30
963.10
Other Current Assets
1,104.10
134.60
173.30
210.70
1,445.30
1,653.60
2,576.60
1,444.40
1,389.20
1,034.90
Short Term Loans & Adv.
1,012.30
1,200.90
1,333.40
1,512.60
1,396.30
1,566.80
2,536.40
1,421.20
1,356.60
993.00
Net Current Assets
10,017.50
8,897.30
8,595.20
8,927.30
8,113.80
7,569.00
7,343.20
6,470.20
6,458.90
4,062.30
Total Assets
13,314.90
12,910.90
13,140.90
12,928.80
12,429.40
12,143.50
12,933.00
11,129.70
10,167.10
7,901.10
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