Shareholder's Funds
4,857.91
4,692.62
4,070.24
3,692.51
3,127.64
2,726.70
2,287.90
1,907.32
1,498.34
1,324.77
Share Capital
22.89
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.54
23.54
Total Reserves
4,835.02
4,669.08
4,046.70
3,668.97
3,104.10
2,703.16
2,264.36
1,883.78
1,474.80
1,301.23
Non-Current Liabilities
148.75
167.94
189.89
206.04
242.43
185.62
189.09
205.95
298.25
251.44
Secured Loans
0.00
0.00
0.00
5.97
19.57
33.24
51.95
87.32
203.22
236.29
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
13.68
8.63
9.25
8.74
7.33
5.65
5.12
4.86
3.64
2.48
Current Liabilities
919.48
729.46
487.00
728.40
1,051.95
1,722.94
1,379.67
1,308.08
1,183.30
1,488.97
Trade Payables
110.31
119.73
180.57
219.06
383.56
223.79
110.70
254.17
142.28
155.07
Other Current Liabilities
297.82
404.36
210.38
203.72
187.62
111.68
95.04
71.91
137.10
243.06
Short Term Borrowings
507.05
201.36
89.39
288.39
462.70
1,381.51
1,164.14
965.05
891.39
1,045.17
Short Term Provisions
4.30
4.01
6.66
17.23
18.07
5.96
9.79
16.95
12.53
45.67
Total Liabilities
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.23
2,980.77
3,066.06
Net Block
889.97
886.08
911.21
937.97
970.37
932.89
970.23
1,008.90
764.57
639.57
Gross Block
1,845.67
1,768.68
1,721.22
1,679.11
1,648.59
1,543.49
1,519.95
1,491.78
1,188.47
1,015.87
Accumulated Depreciation
955.70
882.60
810.01
741.14
678.22
610.60
549.72
482.89
423.90
376.30
Non Current Assets
965.56
959.84
1,153.29
1,222.26
1,250.75
1,062.57
1,023.69
1,069.16
920.10
779.08
Capital Work in Progress
12.92
15.98
2.35
9.07
12.14
0.59
2.25
1.71
100.26
113.74
Non Current Investment
0.00
0.00
0.00
0.00
9.08
8.33
11.71
4.29
4.46
0.00
Long Term Loans & Adv.
49.16
43.98
226.50
265.69
258.80
108.71
25.62
34.75
34.56
24.43
Other Non Current Assets
0.71
0.82
0.85
0.76
0.36
12.05
13.88
19.52
16.24
1.34
Current Assets
4,961.47
4,631.06
3,594.73
3,405.57
3,172.16
3,573.57
2,833.85
2,353.08
2,060.67
2,286.98
Current Investments
115.00
30.88
20.79
18.89
5.84
7.65
8.99
10.11
8.23
6.59
Inventories
4,450.71
4,186.27
2,816.10
2,964.21
2,852.42
3,129.39
2,462.72
2,019.96
1,795.66
1,859.67
Sundry Debtors
303.08
285.06
289.34
201.29
230.20
397.29
246.68
230.02
154.46
339.98
Cash & Bank
30.21
47.52
391.00
161.86
52.55
5.27
69.82
4.76
28.30
24.34
Other Current Assets
62.47
49.83
46.38
33.22
31.15
33.97
45.64
88.22
74.02
56.39
Short Term Loans & Adv.
29.87
31.50
31.12
26.10
7.51
11.27
19.65
36.59
12.32
24.17
Net Current Assets
4,041.99
3,901.60
3,107.73
2,677.17
2,120.21
1,850.63
1,454.18
1,045.00
877.37
798.01
Total Assets
5,927.03
5,590.90
4,748.02
4,627.83
4,422.91
4,636.14
3,857.54
3,422.24
2,980.77
3,066.06
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