Shareholder's Funds
3,124.20
2,787.86
2,790.40
2,772.25
2,748.72
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
Share Capital
14.65
14.05
14.04
14.04
14.04
14.03
14.03
11.99
11.99
11.99
Total Reserves
3,109.43
2,773.19
2,775.37
2,755.70
2,731.77
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
Non-Current Liabilities
499.01
635.52
651.60
773.77
689.40
325.78
93.97
8.70
14.14
157.74
Secured Loans
177.07
337.71
353.96
462.04
474.07
125.36
51.33
29.61
34.57
0.07
Unsecured Loans
73.60
83.13
86.36
89.93
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
266.78
236.06
237.06
250.91
251.12
212.98
56.90
0.83
0.89
154.52
Current Liabilities
4,525.58
4,036.02
2,263.39
721.52
959.69
968.92
1,239.08
1,780.65
2,477.51
2,682.87
Trade Payables
291.60
211.40
193.61
182.73
212.18
149.23
108.25
138.07
126.79
139.39
Other Current Liabilities
4,115.49
3,683.55
1,999.60
428.82
537.66
350.11
296.53
681.55
1,050.99
1,453.91
Short Term Borrowings
84.12
132.46
67.02
101.29
177.17
346.97
466.76
914.13
1,199.32
1,070.48
Short Term Provisions
34.38
8.61
3.15
8.69
32.68
122.61
367.54
46.90
100.42
19.07
Total Liabilities
8,148.79
7,459.40
5,705.39
4,267.54
4,397.81
4,219.46
4,040.85
3,655.26
4,148.51
4,373.74
Net Block
67.10
52.31
47.47
33.50
36.59
47.03
44.67
45.93
47.52
73.00
Gross Block
100.74
79.07
66.42
46.31
44.53
52.13
50.21
50.07
49.62
87.82
Accumulated Depreciation
33.64
26.76
18.95
12.81
7.94
5.10
5.54
4.14
2.10
14.82
Non Current Assets
1,246.67
865.26
742.81
631.80
634.54
612.06
354.65
385.75
350.61
272.98
Capital Work in Progress
18.49
102.48
7.35
9.57
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
229.55
240.71
234.61
245.98
290.00
283.14
243.17
293.85
293.86
27.20
Long Term Loans & Adv.
471.95
357.46
361.28
326.91
307.29
262.35
61.91
6.98
7.26
172.56
Other Non Current Assets
36.23
15.58
17.08
15.85
0.66
19.54
4.89
38.98
1.96
0.22
Current Assets
6,902.11
6,594.14
4,962.58
3,635.74
3,763.28
3,607.39
3,686.20
3,269.52
3,797.91
4,100.76
Current Investments
0.00
0.00
0.00
31.52
0.00
2.93
2.93
54.32
75.20
2.76
Inventories
5,966.28
5,725.12
4,041.89
2,614.46
2,743.78
2,632.06
2,642.75
2,801.72
3,129.56
3,459.20
Sundry Debtors
292.53
149.62
270.32
333.81
369.78
370.58
290.63
161.99
159.01
209.77
Cash & Bank
105.78
158.22
96.98
99.05
166.22
147.92
109.89
59.72
91.65
109.18
Other Current Assets
537.51
44.30
41.96
29.27
483.50
453.91
640.01
191.74
342.49
319.86
Short Term Loans & Adv.
489.87
516.88
511.43
527.64
463.08
286.32
596.27
176.43
309.52
235.93
Net Current Assets
2,376.53
2,558.12
2,699.19
2,914.22
2,803.59
2,638.47
2,447.13
1,488.86
1,320.40
1,417.89
Total Assets
8,148.78
7,459.40
5,705.39
4,267.54
4,397.82
4,219.45
4,040.85
3,655.27
4,148.52
4,373.74
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