Shareholder's Funds
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
1,682.24
Share Capital
465.40
465.40
465.40
395.00
394.65
394.36
179.14
179.10
179.10
179.10
Total Reserves
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
1,503.14
Non-Current Liabilities
75.69
-77.39
33.85
89.12
9.90
11.46
30.56
50.62
-9.24
-8.55
Secured Loans
0.00
0.00
0.32
0.66
11.58
29.50
45.70
58.23
0.41
0.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
12.00
0.00
0.00
0.00
Long Term Provisions
4.09
4.45
4.70
44.29
45.18
6.57
6.23
4.34
2.87
1.77
Current Liabilities
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
2,605.97
Trade Payables
17.39
16.37
937.35
1,090.06
1,261.77
3,622.35
2,997.06
2,175.39
1,821.53
1,284.12
Other Current Liabilities
133.15
145.81
171.63
244.24
230.39
297.20
286.72
99.39
49.66
163.57
Short Term Borrowings
3,630.38
3,282.73
2,293.85
2,282.43
2,090.68
1,025.00
634.00
881.92
681.00
1,002.99
Short Term Provisions
84.05
129.21
130.11
128.97
89.19
122.66
62.98
122.53
177.93
155.29
Total Liabilities
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
4,279.66
Net Block
114.60
120.86
138.41
168.60
74.31
92.59
88.19
91.20
89.62
83.93
Gross Block
244.75
245.57
234.66
256.36
146.64
157.86
133.26
113.81
147.43
117.65
Accumulated Depreciation
130.15
124.71
96.25
87.76
72.33
65.27
45.07
22.61
57.81
33.72
Non Current Assets
1,317.88
1,314.37
187.87
212.67
134.24
168.78
162.01
154.72
166.65
183.22
Capital Work in Progress
0.70
0.00
0.86
0.75
0.91
0.78
0.00
0.00
0.00
1.10
Non Current Investment
0.01
0.00
6.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,195.73
1,185.54
30.12
30.60
35.95
47.16
44.00
36.59
73.75
89.00
Other Non Current Assets
6.84
7.97
12.17
12.72
23.07
28.25
29.82
26.93
3.28
9.19
Current Assets
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
4,096.44
Current Investments
2.47
2.74
8.32
7.53
8.39
18.63
9.40
8.10
13.12
184.95
Inventories
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
2,377.13
Sundry Debtors
429.83
285.19
1,428.93
1,880.62
1,987.35
1,851.31
1,538.04
976.00
780.42
623.22
Cash & Bank
42.07
60.20
177.57
240.25
321.56
1,556.39
1,191.68
341.59
284.00
330.11
Other Current Assets
48.33
7.87
10.00
12.03
138.67
107.15
274.67
391.41
237.41
581.03
Short Term Loans & Adv.
35.21
48.33
79.12
71.00
70.04
83.99
251.92
363.03
223.10
495.59
Net Current Assets
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
1,490.47
Total Assets
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
4,279.66
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