Shareholder's Funds
3,223.58
2,701.18
2,336.08
1,786.15
1,243.98
1,412.89
1,343.88
1,102.26
1,116.01
1,162.06
Share Capital
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
43.29
Total Reserves
3,176.79
2,652.47
2,288.28
1,738.50
1,197.48
1,367.06
1,298.57
1,057.89
1,072.72
1,118.77
Non-Current Liabilities
135.37
254.56
298.34
140.56
237.12
320.31
394.54
830.23
997.20
1,871.98
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
147.11
303.41
320.68
692.79
925.57
952.20
Long Term Provisions
70.36
217.66
237.80
57.73
60.32
61.02
58.08
35.87
31.51
679.33
Current Liabilities
4,024.49
3,711.30
3,679.74
3,442.55
3,249.69
2,077.89
2,109.44
1,943.72
1,663.35
1,782.13
Trade Payables
3,547.93
3,372.96
3,315.71
2,671.86
2,216.31
1,265.60
1,271.12
1,182.88
1,105.79
914.97
Other Current Liabilities
226.99
289.77
242.67
395.52
639.17
188.99
568.27
361.50
100.59
186.96
Short Term Borrowings
0.00
0.00
0.00
0.00
334.98
573.48
173.43
364.03
423.65
648.00
Short Term Provisions
249.57
48.57
121.36
375.17
59.23
49.82
96.62
35.31
33.32
32.20
Total Liabilities
7,383.44
6,667.04
6,314.16
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
3,776.56
4,816.17
Net Block
758.74
792.89
762.96
817.10
964.92
956.98
1,117.35
1,222.39
1,288.87
1,351.09
Gross Block
2,053.76
1,908.95
1,755.18
1,660.50
1,625.94
1,507.68
1,617.31
1,551.53
1,450.39
2,032.02
Accumulated Depreciation
1,295.02
1,116.06
992.22
843.40
661.02
550.70
499.96
329.14
161.52
680.93
Non Current Assets
1,088.94
1,204.78
1,300.13
1,069.61
1,180.37
1,192.50
1,294.57
1,409.66
1,547.77
2,218.40
Capital Work in Progress
61.48
18.77
100.10
53.29
23.07
42.24
27.48
32.86
55.14
74.18
Non Current Investment
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
268.36
392.16
436.04
157.51
156.05
192.57
148.61
152.87
142.76
763.23
Other Non Current Assets
0.35
0.96
1.03
41.71
36.33
0.71
1.13
1.54
61.00
29.90
Current Assets
6,294.50
5,462.26
5,012.62
4,299.65
3,550.42
2,618.59
2,553.29
2,466.55
2,228.79
2,469.92
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,116.05
2,217.22
1,942.62
1,536.39
1,553.30
1,212.63
1,019.17
920.13
807.58
990.77
Sundry Debtors
2,521.93
2,344.53
2,621.31
2,059.21
1,421.02
1,040.67
1,088.78
1,068.82
1,042.34
930.45
Cash & Bank
624.28
367.19
126.22
173.12
99.89
13.21
8.62
25.10
3.17
127.69
Other Current Assets
1,032.24
57.65
20.88
48.61
476.21
352.08
436.72
452.50
375.70
421.01
Short Term Loans & Adv.
985.21
475.67
301.59
482.32
220.32
274.14
334.11
339.19
361.33
346.37
Net Current Assets
2,270.01
1,750.96
1,332.88
857.10
300.73
540.70
443.85
522.83
565.44
687.79
Total Assets
7,383.44
6,667.04
6,312.75
5,369.26
4,730.79
3,811.09
3,847.86
3,876.21
3,776.56
4,816.17
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