Shareholder's Funds
8,995.29
7,953.30
7,158.23
5,903.28
3,646.24
2,862.11
2,410.42
2,089.81
1,677.07
1,394.19
Share Capital
16.47
16.47
16.43
16.36
15.49
15.49
15.49
15.49
15.49
15.67
Total Reserves
8,977.43
7,935.16
7,128.56
5,861.51
3,614.26
2,846.62
2,394.93
2,074.32
1,661.57
1,378.52
Non-Current Liabilities
131.60
89.68
93.97
80.31
80.78
127.79
139.37
130.55
121.95
119.76
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
50.17
70.49
Unsecured Loans
2.55
3.26
3.82
3.93
4.07
4.96
5.49
5.92
6.37
6.67
Long Term Provisions
20.69
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
414.20
730.20
581.94
512.46
359.02
532.68
378.55
253.38
287.29
244.18
Trade Payables
295.08
589.42
462.76
396.28
249.09
446.20
292.42
189.29
88.51
65.57
Other Current Liabilities
87.05
109.46
76.42
62.36
81.73
72.60
71.13
61.87
151.77
119.60
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
39.90
58.52
Short Term Provisions
32.07
31.32
42.75
53.82
28.20
13.88
15.01
2.23
7.12
0.50
Total Liabilities
9,541.09
8,773.18
7,834.14
6,496.05
4,086.04
3,522.58
2,928.34
2,473.74
2,086.31
1,758.13
Net Block
1,693.73
1,570.55
1,502.19
954.23
968.10
928.74
842.64
871.58
787.88
648.63
Gross Block
2,579.91
2,294.95
2,081.32
1,430.70
1,347.81
1,219.58
1,054.45
1,005.52
1,020.22
820.49
Accumulated Depreciation
886.18
724.41
579.13
476.46
379.71
290.83
211.81
133.94
232.34
171.86
Non Current Assets
4,969.76
1,884.84
1,989.70
1,372.99
1,239.75
1,165.13
1,077.36
1,065.60
1,014.41
902.65
Capital Work in Progress
120.00
177.22
190.75
337.81
188.47
123.16
198.88
161.15
202.10
192.08
Non Current Investment
2,385.74
8.16
8.16
0.55
0.00
0.00
0.00
0.00
0.17
0.17
Long Term Loans & Adv.
768.88
128.92
286.40
77.97
81.52
111.89
33.89
29.42
21.63
54.86
Other Non Current Assets
1.41
0.00
2.21
2.43
1.66
1.33
1.95
3.44
2.62
6.92
Current Assets
4,571.32
6,888.34
5,844.44
5,123.07
2,846.29
2,357.46
1,850.98
1,408.15
1,071.90
855.48
Current Investments
0.00
0.00
154.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,260.21
1,945.30
1,185.67
1,275.17
756.28
911.88
512.83
378.72
367.08
321.19
Sundry Debtors
1,171.40
862.84
1,074.81
670.97
601.78
506.10
475.21
417.87
350.69
169.31
Cash & Bank
1,598.55
3,767.00
3,085.80
3,005.20
1,325.19
753.35
670.84
533.08
273.23
315.63
Other Current Assets
541.17
90.83
96.75
84.12
163.03
186.13
192.10
78.48
80.91
49.35
Short Term Loans & Adv.
436.41
222.37
246.55
87.60
91.80
131.94
126.45
30.20
36.37
17.71
Net Current Assets
4,157.13
6,158.14
5,262.50
4,610.61
2,487.27
1,824.78
1,472.43
1,154.77
784.61
611.30
Total Assets
9,541.08
8,773.18
7,834.14
6,496.06
4,086.04
3,522.59
2,928.34
2,473.75
2,086.31
1,758.13
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