Shareholder's Funds
1,493.70
1,237.51
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
Share Capital
17.18
17.18
17.18
17.18
17.18
17.18
15.52
15.52
15.52
15.52
Total Reserves
1,476.52
1,220.33
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
Non-Current Liabilities
176.91
229.44
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
Secured Loans
133.18
168.34
87.36
86.96
16.64
17.06
24.62
40.62
11.79
40.39
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.77
42.87
37.11
40.14
40.60
34.10
11.10
29.95
6.95
5.63
Current Liabilities
4,375.85
3,669.75
2,325.53
1,967.33
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
Trade Payables
1,646.84
1,333.58
937.27
726.92
657.42
559.18
621.71
613.98
754.29
417.20
Other Current Liabilities
1,954.97
1,732.45
978.70
923.10
852.47
443.21
674.80
351.05
585.22
471.50
Short Term Borrowings
583.33
450.05
390.72
303.33
444.12
504.41
422.39
293.48
562.12
681.20
Short Term Provisions
190.69
153.68
18.84
13.98
13.44
16.28
21.95
19.82
16.22
11.11
Total Liabilities
6,050.89
5,140.68
3,610.36
3,187.18
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
Net Block
1,081.01
847.49
654.90
601.29
623.84
529.43
461.75
385.34
348.99
335.26
Gross Block
1,723.81
1,330.92
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
570.11
Accumulated Depreciation
642.80
483.44
403.52
332.75
245.43
160.14
91.57
36.30
258.24
234.86
Non Current Assets
1,498.56
1,457.34
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
533.41
Capital Work in Progress
10.01
117.43
2.00
53.37
4.86
7.35
38.49
5.60
2.67
3.28
Non Current Investment
4.84
44.90
112.86
193.66
255.41
0.57
0.57
0.57
0.00
0.00
Long Term Loans & Adv.
331.93
380.43
169.53
130.16
157.09
141.00
218.43
269.15
250.31
194.59
Other Non Current Assets
70.78
67.09
50.90
18.84
0.00
0.37
1.18
86.80
0.24
0.28
Current Assets
4,552.32
3,683.34
2,620.19
2,189.87
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
684.27
577.00
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
Sundry Debtors
1,211.43
1,080.23
621.88
530.86
585.12
436.50
239.85
214.65
309.17
412.86
Cash & Bank
895.72
629.58
491.49
207.01
281.44
108.71
115.78
165.28
147.60
27.18
Other Current Assets
1,760.90
80.57
31.90
37.93
925.65
1,122.05
1,159.56
661.73
166.19
75.28
Short Term Loans & Adv.
1,696.31
1,315.96
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
59.86
Net Current Assets
176.48
13.59
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
65.58
Total Assets
6,050.88
5,140.68
3,610.37
3,187.19
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99
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