Shareholder's Funds
3,876.44
2,236.39
1,715.23
1,399.52
1,166.43
1,202.37
1,108.25
1,036.12
853.94
729.81
Share Capital
40.17
38.27
38.27
38.27
38.27
38.27
38.27
38.27
38.50
38.50
Total Reserves
3,836.27
2,198.12
1,676.96
1,361.25
1,128.16
1,164.10
1,069.98
997.85
815.44
691.31
Non-Current Liabilities
423.13
257.75
324.10
278.84
256.04
179.88
203.91
143.56
121.05
128.43
Secured Loans
334.31
151.37
195.38
184.63
187.93
130.31
161.86
90.55
83.47
94.79
Unsecured Loans
0.00
0.00
0.00
6.96
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.05
12.45
12.32
8.13
8.18
6.00
4.91
4.39
3.55
4.01
Current Liabilities
5,316.19
5,723.51
4,568.20
3,320.62
3,231.33
3,574.72
2,963.69
2,268.54
1,943.57
2,096.47
Trade Payables
4,813.05
5,206.30
4,083.41
3,038.08
2,847.96
3,263.73
2,551.12
1,772.49
1,395.91
1,573.01
Other Current Liabilities
393.93
370.95
426.45
246.68
287.92
210.30
166.82
216.45
147.83
121.03
Short Term Borrowings
4.35
94.27
39.06
21.48
94.02
87.82
169.75
186.47
263.80
386.67
Short Term Provisions
104.86
51.99
19.28
14.38
1.43
12.87
76.00
93.13
136.03
15.76
Total Liabilities
9,615.76
8,217.65
6,607.53
4,998.98
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
Net Block
1,192.83
950.48
881.24
877.91
884.66
708.84
648.52
573.87
397.85
394.56
Gross Block
1,836.75
1,489.88
1,326.50
1,235.80
1,152.99
897.81
775.99
647.28
434.90
624.36
Accumulated Depreciation
643.92
539.40
445.26
357.89
268.33
188.97
127.47
73.41
37.05
229.80
Non Current Assets
1,445.79
1,211.10
1,049.67
956.41
986.57
845.16
702.97
650.64
668.10
449.59
Capital Work in Progress
122.45
99.31
38.49
28.71
54.71
103.48
19.50
27.75
56.11
10.24
Non Current Investment
7.38
4.18
0.52
0.40
0.00
0.00
0.00
0.00
3.21
0.00
Long Term Loans & Adv.
119.44
154.57
82.34
42.37
43.41
28.86
33.90
30.08
182.64
44.79
Other Non Current Assets
3.69
2.56
47.08
7.02
3.79
3.98
1.05
18.94
28.29
0.00
Current Assets
8,169.97
7,006.55
5,557.86
4,042.57
3,667.23
4,111.81
3,572.88
2,797.58
2,250.46
2,506.33
Current Investments
3.38
50.10
30.00
60.00
0.00
186.92
0.00
118.57
109.24
5.26
Inventories
2,864.46
2,575.64
2,138.65
1,562.71
1,331.43
1,282.88
1,212.26
993.54
769.76
944.25
Sundry Debtors
3,928.91
3,198.07
2,531.13
1,860.57
1,898.60
2,141.61
1,734.48
1,254.32
1,090.39
1,267.00
Cash & Bank
646.03
530.10
266.41
222.45
176.23
225.29
274.37
122.97
133.86
100.47
Other Current Assets
727.19
204.09
245.41
119.17
260.97
275.11
351.77
308.18
147.21
189.35
Short Term Loans & Adv.
588.01
448.55
346.26
217.67
118.43
165.93
242.65
223.12
98.76
150.73
Net Current Assets
2,853.78
1,283.04
989.66
721.95
435.90
537.09
609.19
529.04
306.89
409.86
Total Assets
9,615.76
8,217.65
6,607.53
4,998.98
4,653.80
4,956.97
4,275.85
3,448.22
2,918.56
2,955.92
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