Shareholder's Funds
4,002.03
3,936.49
3,925.80
3,366.78
2,410.15
1,990.38
1,682.26
1,388.81
555.79
325.38
Share Capital
395.00
394.65
394.36
179.14
179.10
179.10
179.10
179.10
133.97
44.66
Total Reserves
3,570.47
3,499.43
3,516.07
3,173.75
2,223.03
1,811.28
1,503.16
1,209.71
421.82
280.03
Non-Current Liabilities
99.82
19.59
17.00
34.34
51.73
-9.24
-8.55
-2.56
2.38
139.40
Secured Loans
0.66
11.58
29.50
45.70
58.23
0.41
0.41
1.20
2.19
136.42
Unsecured Loans
0.00
0.00
0.00
12.00
0.00
0.00
0.00
0.00
0.00
3.40
Long Term Provisions
44.09
45.00
6.42
6.15
4.31
2.87
1.77
1.24
0.61
0.00
Current Liabilities
3,733.01
3,670.97
4,999.26
3,786.45
3,264.18
2,717.85
2,605.97
2,090.11
1,569.91
615.74
Trade Payables
1,081.05
1,264.86
3,561.18
2,806.97
2,161.54
1,809.37
1,284.12
1,625.04
852.46
593.18
Other Current Liabilities
240.62
226.27
290.43
282.52
98.34
49.62
163.56
132.25
86.79
17.47
Short Term Borrowings
2,282.40
2,090.65
1,024.97
633.97
881.89
680.97
1,002.99
230.93
575.12
0.00
Short Term Provisions
128.94
89.19
122.68
62.99
122.41
177.89
155.29
101.89
55.54
5.09
Total Liabilities
7,834.86
7,627.05
8,942.06
7,187.57
5,726.06
4,698.99
4,279.68
3,476.36
2,128.08
1,080.52
Net Block
151.06
59.18
77.30
83.67
89.88
89.58
83.93
62.76
56.57
31.66
Gross Block
232.78
127.46
140.52
127.69
112.00
147.40
117.65
85.97
70.05
38.85
Accumulated Depreciation
81.72
68.28
63.22
44.02
22.12
57.82
33.72
23.21
13.47
7.19
Non Current Assets
453.87
378.67
375.20
557.49
260.53
176.95
166.22
158.67
128.76
36.61
Capital Work in Progress
0.75
0.45
0.00
0.00
0.00
0.00
1.10
1.04
0.98
4.96
Non Current Investment
136.25
135.23
133.93
133.93
0.07
0.06
0.05
0.05
0.00
0.00
Long Term Loans & Adv.
153.10
160.86
136.11
310.14
143.69
84.03
71.96
80.03
63.16
0.00
Other Non Current Assets
12.71
22.95
27.86
29.75
26.89
3.28
9.19
14.79
8.05
0.00
Current Assets
7,380.99
7,248.38
8,566.86
6,630.08
5,465.53
4,522.04
4,113.45
3,317.68
1,999.31
1,043.91
Current Investments
7.53
8.39
18.63
9.40
8.10
13.12
184.95
442.88
0.01
0.00
Inventories
5,258.84
4,988.11
5,161.28
4,118.64
3,866.06
3,229.85
2,377.13
1,713.70
1,172.41
550.09
Sundry Debtors
1,780.55
1,773.00
1,761.81
1,274.40
908.22
767.53
623.22
674.78
686.65
424.81
Cash & Bank
226.91
318.88
1,491.47
931.65
291.26
274.11
330.09
264.86
74.83
19.06
Other Current Assets
107.16
67.84
21.98
22.36
391.89
237.43
598.07
221.45
65.41
49.95
Short Term Loans & Adv.
95.58
92.16
111.69
273.63
363.53
223.11
512.63
196.41
62.81
46.69
Net Current Assets
3,647.98
3,577.41
3,567.60
2,843.63
2,201.35
1,804.19
1,507.49
1,227.58
429.40
428.17
Total Assets
7,834.86
7,627.05
8,942.06
7,187.57
5,726.06
4,698.99
4,279.67
3,476.35
2,128.07
1,080.52
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