Shareholder's Funds
1,883.14
1,986.77
2,042.06
1,895.97
1,913.85
1,856.75
2,393.17
2,366.24
2,283.33
2,260.73
Share Capital
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
118.58
Total Reserves
1,761.44
1,868.19
1,923.48
1,777.39
1,795.27
1,738.17
2,274.59
2,247.66
2,164.75
2,142.15
Non-Current Liabilities
353.02
271.73
718.13
579.99
194.16
430.27
373.88
270.46
1,422.02
921.25
Secured Loans
347.56
426.90
571.95
542.87
119.84
435.39
137.99
288.47
1,244.04
899.40
Unsecured Loans
231.96
39.48
0.00
0.00
0.00
0.00
0.00
14.68
15.77
15.81
Long Term Provisions
8.41
11.78
257.84
236.21
263.94
275.18
271.44
11.08
198.76
9.67
Current Liabilities
9,216.41
7,570.19
5,955.81
5,936.54
5,971.42
6,409.50
4,284.96
3,609.51
2,174.17
2,309.81
Trade Payables
563.75
491.13
434.56
556.83
537.55
467.60
440.90
298.27
312.35
306.90
Other Current Liabilities
7,118.36
6,018.91
4,680.40
4,491.19
4,496.46
5,239.07
3,094.91
2,528.18
995.65
1,038.88
Short Term Borrowings
1,485.56
1,041.80
825.65
876.69
932.00
693.22
677.84
694.49
669.48
581.75
Short Term Provisions
48.74
18.35
15.20
11.83
5.41
9.61
71.31
88.57
196.69
382.28
Total Liabilities
11,458.94
9,835.32
8,722.59
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
Net Block
152.17
96.09
70.65
78.01
88.24
66.77
60.82
74.76
88.36
111.67
Gross Block
273.35
198.89
163.63
177.12
174.50
112.24
99.64
100.84
99.29
178.00
Accumulated Depreciation
121.18
102.80
92.98
99.11
86.26
45.47
38.82
26.08
10.93
66.33
Non Current Assets
1,121.15
817.89
950.84
1,022.56
1,107.55
1,125.35
1,045.48
606.25
1,086.64
1,255.20
Capital Work in Progress
2.28
0.83
3.47
0.00
9.22
42.40
36.08
0.05
0.00
12.20
Non Current Investment
35.52
104.03
82.04
137.99
166.19
191.81
195.19
155.63
525.03
826.67
Long Term Loans & Adv.
700.48
531.07
703.24
713.20
786.41
768.81
719.87
339.05
452.34
292.52
Other Non Current Assets
220.11
75.08
65.74
59.99
57.49
55.56
33.52
36.76
20.91
12.14
Current Assets
10,337.79
9,017.43
7,716.19
7,387.56
6,973.08
7,571.17
6,006.53
5,639.96
4,792.88
4,236.59
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8,465.00
7,622.99
6,819.59
6,411.53
6,075.93
6,766.10
4,687.06
4,551.11
3,467.86
2,817.07
Sundry Debtors
494.33
532.08
242.05
306.91
299.59
250.64
274.95
387.10
336.32
438.12
Cash & Bank
931.13
357.35
300.18
164.18
106.90
149.44
132.47
94.73
291.43
223.33
Other Current Assets
447.33
184.86
184.98
118.79
490.66
404.99
912.05
607.02
697.27
758.07
Short Term Loans & Adv.
370.03
320.15
169.39
386.15
327.80
296.37
334.97
269.70
387.45
582.78
Net Current Assets
1,121.38
1,447.24
1,760.38
1,451.02
1,001.66
1,161.67
1,721.57
2,030.45
2,618.71
1,926.78
Total Assets
11,458.94
9,835.32
8,667.03
8,410.12
8,080.63
8,696.52
7,052.01
6,246.21
5,879.52
5,491.79
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