Shareholder's Funds
2,753.41
3,655.67
3,414.85
3,482.25
3,557.96
3,998.40
3,993.33
4,042.99
3,993.26
7,170.29
Share Capital
533.22
533.22
515.60
515.31
515.93
1,138.42
1,143.21
87.18
83.84
85.00
Total Reserves
2,216.57
3,118.85
2,895.92
2,959.44
3,033.87
2,838.85
2,850.12
3,955.81
3,617.30
7,085.29
Non-Current Liabilities
369.79
273.85
434.33
357.34
863.34
3,099.65
2,431.29
7,996.36
7,003.12
5,635.11
Secured Loans
267.32
163.54
345.14
378.06
989.12
3,405.31
2,999.98
7,456.98
6,731.10
5,303.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.76
185.49
194.10
Long Term Provisions
11.68
10.33
12.56
11.76
15.72
15.91
9.56
8.66
5.75
4.55
Current Liabilities
2,635.96
2,493.89
3,785.72
4,702.72
6,517.18
8,469.47
12,648.57
5,439.32
5,922.22
3,953.09
Trade Payables
391.07
422.24
344.28
300.63
447.28
897.61
452.21
309.37
294.94
202.10
Other Current Liabilities
2,017.34
2,047.35
2,902.94
3,624.46
5,977.59
6,530.62
11,226.46
4,483.86
4,764.97
3,273.95
Short Term Borrowings
34.45
0.00
512.00
696.00
0.00
1,015.00
925.00
508.00
733.00
401.00
Short Term Provisions
193.10
24.30
26.50
81.63
92.31
26.25
44.89
138.09
129.31
76.03
Total Liabilities
5,771.15
6,435.10
7,645.81
8,553.77
10,949.53
15,578.15
19,083.62
18,189.56
17,751.36
16,791.68
Net Block
13.67
23.54
36.43
25.55
73.85
52.36
60.80
129.21
111.67
112.22
Gross Block
84.99
110.95
133.46
125.30
168.55
129.66
128.76
249.13
212.22
162.86
Accumulated Depreciation
71.32
87.41
97.03
99.75
94.70
77.29
67.96
119.92
100.54
50.64
Non Current Assets
333.26
322.76
548.49
466.38
615.01
3,405.72
3,944.51
4,708.82
3,536.47
6,824.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
0.03
126.71
Non Current Investment
145.91
110.70
199.69
144.05
191.71
2,703.39
3,362.60
3,999.83
2,817.74
5,494.70
Long Term Loans & Adv.
108.14
120.23
195.76
218.71
295.68
346.66
447.39
471.98
461.44
972.76
Other Non Current Assets
7.00
9.00
56.58
17.65
53.77
303.31
73.72
106.84
145.59
118.31
Current Assets
5,437.85
6,112.30
7,097.28
8,087.39
10,334.52
12,172.43
15,139.10
13,480.74
14,214.89
9,966.99
Current Investments
11.82
46.57
69.62
1.05
1.57
1.59
1,387.15
533.21
171.68
334.12
Inventories
4,783.25
4,821.83
5,521.06
6,186.13
7,056.35
9,848.86
11,361.18
7,828.62
8,090.15
6,014.10
Sundry Debtors
62.93
76.02
273.42
300.19
80.15
269.68
14.33
3,824.23
3,306.72
159.40
Cash & Bank
128.76
137.47
120.66
197.16
375.24
737.80
1,793.95
550.02
1,343.50
669.43
Other Current Assets
451.09
631.33
985.84
1,021.35
2,821.20
1,314.50
582.50
744.66
1,302.85
2,789.93
Short Term Loans & Adv.
448.36
399.08
126.68
381.51
1,170.44
932.25
520.44
711.82
1,264.66
868.18
Net Current Assets
2,801.89
3,618.41
3,311.56
3,384.67
3,817.34
3,702.95
2,490.54
8,041.42
8,292.67
6,013.90
Total Assets
5,771.11
6,435.06
7,645.77
8,553.77
10,949.53
15,578.15
19,083.61
18,189.56
17,751.36
16,791.69
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