Shareholder's Funds
5,944.60
4,939.41
4,045.19
3,606.38
3,520.11
4,007.32
3,606.89
3,286.70
3,008.55
2,811.98
Share Capital
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
Total Reserves
5,902.15
4,896.96
4,002.74
3,563.93
3,477.66
3,964.87
3,564.44
3,244.29
2,966.17
2,769.60
Non-Current Liabilities
-60.27
-61.36
-70.10
-67.01
-54.75
-77.15
-66.62
525.61
2,566.05
1,814.97
Secured Loans
0.00
0.00
0.00
0.00
7.06
2.03
4.14
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
600.00
600.00
0.00
Long Term Provisions
5.63
0.00
0.00
0.00
44.97
32.29
42.68
52.08
2,010.71
1,825.69
Current Liabilities
5,014.16
4,350.34
4,003.79
3,933.92
4,125.13
5,031.77
5,230.48
3,788.51
3,748.06
3,967.72
Trade Payables
3,109.08
2,636.76
1,961.30
1,720.74
1,901.60
1,874.51
2,713.11
2,157.30
2,101.96
1,928.42
Other Current Liabilities
1,417.56
1,288.22
1,672.96
1,873.46
1,982.03
2,923.88
2,202.85
1,328.67
1,267.70
1,297.70
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.00
371.07
Short Term Provisions
487.52
425.36
369.53
339.72
241.50
233.38
314.52
302.50
378.40
370.53
Total Liabilities
10,898.49
9,228.39
7,978.88
7,473.29
7,590.49
8,961.94
8,770.75
7,600.82
9,322.66
8,594.67
Net Block
993.95
899.17
816.98
782.73
741.69
893.14
1,218.66
1,254.91
1,298.42
1,399.54
Gross Block
1,577.03
1,375.92
1,207.84
1,129.63
1,021.11
1,141.93
1,525.10
1,405.86
2,026.71
1,971.84
Accumulated Depreciation
583.08
476.75
390.86
346.90
279.42
248.79
306.44
150.95
728.29
572.30
Non Current Assets
1,351.00
1,329.79
1,343.54
1,389.65
1,192.30
1,436.82
1,837.99
1,735.87
3,750.69
3,645.12
Capital Work in Progress
59.92
69.25
76.93
74.86
59.48
83.06
116.48
67.78
44.28
31.93
Non Current Investment
1.56
0.00
0.00
0.00
0.00
0.09
0.17
16.23
16.31
16.39
Long Term Loans & Adv.
172.16
222.89
291.13
355.98
202.37
312.46
326.52
222.50
2,189.95
2,018.80
Other Non Current Assets
123.41
138.48
158.50
176.08
188.76
148.07
176.16
174.45
201.73
178.46
Current Assets
9,547.49
7,898.60
6,635.34
6,083.64
6,398.19
7,525.12
6,932.76
5,864.95
5,571.97
4,949.55
Current Investments
0.00
493.15
0.00
0.08
0.08
0.08
270.45
0.08
0.08
0.08
Inventories
1,560.76
1,420.66
1,009.09
840.83
861.73
927.85
1,153.55
940.25
939.57
893.82
Sundry Debtors
2,544.30
2,092.99
1,883.84
1,694.96
1,947.54
1,686.89
2,764.10
2,970.72
3,390.93
3,157.52
Cash & Bank
4,816.17
3,149.08
2,687.74
2,206.57
1,597.57
1,475.07
1,491.66
1,189.16
573.59
225.96
Other Current Assets
626.26
328.26
844.08
1,037.13
1,991.27
3,435.23
1,253.00
764.74
667.80
672.17
Short Term Loans & Adv.
420.20
414.46
210.59
304.07
833.52
253.90
346.23
221.62
150.36
139.36
Net Current Assets
4,533.33
3,548.26
2,631.55
2,149.72
2,273.06
2,493.35
1,702.28
2,076.44
1,823.91
981.83
Total Assets
10,898.49
9,228.39
7,978.88
7,473.29
7,590.49
8,961.94
8,770.75
7,600.82
9,322.66
8,594.67
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