Shareholder's Funds
9,343.90
8,923.90
7,561.70
6,690.40
4,803.90
5,549.80
4,737.70
3,911.50
3,435.40
3,098.20
Share Capital
96.00
96.00
96.00
96.00
96.00
2,115.20
2,113.00
95.40
95.90
97.80
Total Reserves
9,244.80
8,825.90
7,465.70
6,594.40
4,707.90
3,434.60
2,624.70
3,816.10
3,334.90
3,000.40
Non-Current Liabilities
216.40
1,004.10
1,434.00
1,807.30
1,733.90
24.90
37.80
20.80
-9.70
0.70
Secured Loans
52.60
2.00
0.90
1.10
0.90
1.20
1.70
1.70
1.20
0.90
Unsecured Loans
297.50
740.90
1,144.30
1,819.70
1,714.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.50
135.00
89.20
76.80
53.40
48.00
33.50
30.50
22.80
19.00
Current Liabilities
2,528.20
2,990.70
2,119.80
1,668.40
1,361.10
1,377.60
1,220.30
1,109.90
859.20
767.00
Trade Payables
1,680.30
1,489.70
1,149.70
834.30
476.80
420.40
505.00
517.20
387.20
471.60
Other Current Liabilities
745.10
1,282.90
781.90
756.80
774.50
498.00
384.20
344.50
301.50
65.70
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
102.80
218.10
188.20
77.30
109.80
459.20
331.10
248.20
170.50
229.70
Total Liabilities
12,099.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
4,281.70
3,854.00
Net Block
1,235.10
1,259.40
1,320.60
800.60
1,332.60
1,137.60
1,073.30
990.60
919.90
809.80
Gross Block
2,395.90
2,082.50
1,901.20
1,221.00
1,686.20
1,430.10
1,354.60
1,230.60
1,120.50
976.50
Accumulated Depreciation
1,047.10
823.10
580.60
420.40
353.60
292.50
281.30
240.00
200.60
166.70
Non Current Assets
1,907.70
2,599.10
2,539.70
2,039.80
2,477.70
1,980.80
1,790.30
1,344.60
1,180.60
1,008.30
Capital Work in Progress
83.10
156.10
91.90
155.70
110.40
87.80
99.70
6.90
20.10
0.80
Non Current Investment
127.50
274.00
314.80
271.30
388.60
146.40
294.10
65.10
67.50
62.30
Long Term Loans & Adv.
460.70
891.60
794.00
785.20
599.60
569.90
286.00
248.50
141.40
105.70
Other Non Current Assets
1.30
18.00
18.40
27.00
46.50
39.10
37.20
33.50
31.70
29.70
Current Assets
10,191.80
10,333.90
8,590.00
8,127.30
5,423.40
4,971.90
4,211.60
3,700.90
3,101.10
2,845.70
Current Investments
277.00
857.60
1,369.60
1,186.80
759.20
829.10
534.90
726.50
732.40
634.10
Inventories
5,347.50
3,850.50
2,627.80
1,696.20
1,318.00
1,187.80
1,173.60
874.50
733.90
539.60
Sundry Debtors
2,084.70
1,827.40
1,536.50
1,241.80
1,348.20
1,069.20
1,028.10
989.00
866.00
870.40
Cash & Bank
734.50
1,221.80
1,611.70
2,613.30
963.10
736.50
564.40
531.60
328.30
385.60
Other Current Assets
1,748.10
40.20
23.20
32.60
1,034.90
1,149.30
910.60
579.30
440.50
416.00
Short Term Loans & Adv.
1,625.00
2,536.40
1,421.20
1,356.60
993.00
982.10
713.80
517.20
389.30
404.20
Net Current Assets
7,663.60
7,343.20
6,470.20
6,458.90
4,062.30
3,594.30
2,991.30
2,591.00
2,241.90
2,078.70
Total Assets
12,099.50
12,933.00
11,129.70
10,167.10
7,901.10
6,952.70
6,001.90
5,045.50
4,281.70
3,854.00
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