Shareholder's Funds
2,931.35
3,690.55
3,888.73
4,269.31
4,003.02
3,920.66
3,881.18
3,351.91
2,409.14
1,990.57
Share Capital
465.40
465.40
465.40
465.40
395.00
394.65
394.36
179.14
179.10
179.10
Total Reserves
2,465.95
3,207.85
3,406.03
3,782.65
3,571.46
3,483.60
3,471.45
3,158.88
2,222.02
1,811.47
Non-Current Liabilities
38.83
75.69
-77.39
33.85
89.12
9.90
11.46
30.56
50.62
-9.24
Secured Loans
0.00
0.00
0.00
0.32
0.66
11.58
29.50
45.70
58.23
0.41
Unsecured Loans
0.39
0.00
0.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
Long Term Provisions
2.89
4.09
4.45
4.70
44.29
45.18
6.57
6.23
4.34
2.87
Current Liabilities
4,291.54
3,864.97
3,574.12
3,532.94
3,745.70
3,672.03
5,067.21
3,980.76
3,279.23
2,730.12
Trade Payables
13.83
17.39
16.37
937.35
1,090.06
1,261.77
3,622.35
2,997.06
2,175.39
1,821.53
Other Current Liabilities
107.49
133.15
145.81
171.63
244.24
230.39
297.20
286.72
99.39
49.66
Short Term Borrowings
4,086.85
3,630.38
3,282.73
2,293.85
2,282.43
2,090.68
1,025.00
634.00
881.92
681.00
Short Term Provisions
83.37
84.05
129.21
130.11
128.97
89.19
122.66
62.98
122.53
177.93
Total Liabilities
7,261.72
7,631.21
7,385.46
7,836.10
7,837.84
7,602.59
8,959.85
7,363.23
5,738.99
4,711.45
Net Block
70.94
114.60
120.86
138.41
168.60
74.31
92.59
88.19
91.20
89.62
Gross Block
183.63
224.35
245.57
234.66
256.36
146.64
157.86
133.26
113.81
147.43
Accumulated Depreciation
112.69
109.75
124.71
96.25
87.76
72.33
65.27
45.07
22.61
57.81
Non Current Assets
1,383.05
1,317.88
1,314.37
187.87
212.67
134.24
168.78
162.01
154.72
166.65
Capital Work in Progress
0.00
0.70
0.00
0.86
0.75
0.91
0.78
0.00
0.00
0.00
Non Current Investment
0.01
0.01
0.00
6.31
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,308.04
1,195.73
1,185.54
30.12
30.60
35.95
47.16
44.00
36.59
73.75
Other Non Current Assets
4.06
6.84
7.97
12.17
12.72
23.07
28.25
29.82
26.93
3.28
Current Assets
5,878.67
6,313.33
6,071.09
7,648.23
7,625.17
7,468.35
8,791.07
7,201.22
5,584.27
4,544.80
Current Investments
2.52
2.47
2.74
8.32
7.53
8.39
18.63
9.40
8.10
13.12
Inventories
5,632.81
5,790.63
5,666.76
5,944.29
5,413.74
5,012.38
5,257.59
4,187.43
3,867.17
3,229.85
Sundry Debtors
182.48
429.83
285.19
1,428.93
1,880.62
1,987.35
1,851.31
1,538.04
976.00
780.42
Cash & Bank
4.89
42.07
60.20
177.57
240.25
321.56
1,556.39
1,191.68
341.59
284.00
Other Current Assets
55.97
13.12
7.87
10.00
83.03
138.67
107.15
274.67
391.41
237.41
Short Term Loans & Adv.
36.23
35.21
48.33
79.12
71.00
70.04
83.99
251.92
363.03
223.10
Net Current Assets
1,587.13
2,448.36
2,496.97
4,115.29
3,879.47
3,796.32
3,723.86
3,220.46
2,305.04
1,814.68
Total Assets
7,261.72
7,631.21
7,385.46
7,836.10
7,837.84
7,602.59
8,959.85
7,363.23
5,738.99
4,711.45
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