Shareholder's Funds
3,520.11
4,007.32
3,606.89
3,286.70
3,008.55
2,811.98
2,677.56
2,598.05
2,534.52
2,423.70
Share Capital
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
42.38
Total Reserves
3,477.66
3,964.87
3,564.44
3,244.29
2,966.17
2,769.60
2,635.18
2,555.67
2,492.14
2,381.32
Non-Current Liabilities
-54.75
-67.39
-66.62
525.61
2,566.05
1,814.97
1,768.77
1,655.68
-13.39
-4.60
Secured Loans
7.06
2.03
4.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
600.00
600.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
44.97
42.05
42.68
52.08
2,010.71
1,825.69
1,792.53
1,666.59
5.71
0.00
Current Liabilities
4,125.13
5,022.01
5,230.48
3,788.51
3,748.06
3,967.72
6,124.11
3,862.35
3,751.03
3,347.69
Trade Payables
1,901.60
3,055.09
2,713.11
2,157.30
2,101.96
1,928.42
2,082.58
1,899.37
1,965.41
2,146.05
Other Current Liabilities
1,982.03
1,584.56
2,202.85
1,328.67
1,267.70
1,297.70
1,395.95
1,394.56
1,558.27
1,017.00
Short Term Borrowings
0.00
0.00
0.00
0.04
0.00
371.07
620.11
327.68
0.00
0.00
Short Term Provisions
241.50
382.36
314.52
302.50
378.40
370.53
2,025.47
240.74
227.35
184.64
Total Liabilities
7,590.49
8,961.94
8,770.75
7,600.82
9,322.66
8,594.67
10,570.44
8,116.08
6,272.16
5,766.79
Net Block
741.69
1,328.84
1,218.66
1,254.91
1,298.42
1,399.54
1,391.51
1,207.34
1,168.40
766.08
Gross Block
1,021.11
1,577.63
1,525.10
1,405.86
2,026.71
1,971.84
1,862.73
1,585.62
1,461.95
997.84
Accumulated Depreciation
279.42
248.79
306.44
150.95
728.29
572.30
471.22
378.28
293.55
231.76
Non Current Assets
1,192.30
1,918.46
1,837.99
1,735.87
3,750.69
3,645.12
3,589.08
3,276.25
1,465.83
840.58
Capital Work in Progress
59.48
83.06
116.48
67.78
44.28
31.93
47.49
117.01
74.43
57.70
Non Current Investment
0.00
0.09
0.17
16.23
16.31
16.39
16.47
52.39
50.62
16.80
Long Term Loans & Adv.
202.37
312.46
326.52
222.50
2,189.95
2,018.80
1,998.60
1,795.26
84.80
0.00
Other Non Current Assets
188.76
194.01
176.16
174.45
201.73
178.46
135.01
104.25
87.58
0.00
Current Assets
6,398.19
7,043.48
6,932.76
5,864.95
5,571.97
4,949.55
6,981.36
4,839.83
4,806.33
4,926.22
Current Investments
0.08
0.08
270.45
0.08
0.08
0.08
0.08
0.08
0.08
0.00
Inventories
861.73
1,347.21
1,153.55
940.25
939.57
893.82
988.85
920.40
925.55
697.85
Sundry Debtors
1,947.54
3,086.84
2,764.10
2,970.72
3,390.93
3,157.52
3,235.72
3,264.38
3,082.51
2,925.97
Cash & Bank
1,597.57
1,468.61
1,491.66
1,189.16
573.59
225.96
316.58
76.67
255.88
587.13
Other Current Assets
1,991.27
886.84
906.77
543.12
667.80
672.17
2,440.13
578.30
542.31
715.28
Short Term Loans & Adv.
662.16
253.90
346.23
221.62
150.36
139.36
1,905.94
125.48
141.78
354.16
Net Current Assets
2,273.06
2,021.47
1,702.28
2,076.44
1,823.91
981.83
857.25
977.48
1,055.30
1,578.53
Total Assets
7,590.49
8,961.94
8,770.75
7,600.82
9,322.66
8,594.67
10,570.44
8,116.08
6,272.16
5,766.80
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