Shareholder's Funds
214.12
273.99
410.26
431.08
439.16
427.73
403.98
370.59
340.05
305.34
Share Capital
59.39
59.39
59.39
59.39
59.48
59.48
59.48
19.89
20.29
19.46
Total Reserves
154.74
214.60
350.87
371.70
379.68
368.25
344.50
350.71
319.77
283.77
Non-Current Liabilities
406.70
205.16
533.16
571.69
345.96
350.01
380.44
263.60
163.41
134.60
Secured Loans
228.22
98.22
314.89
310.22
219.34
273.86
275.06
174.16
99.59
81.68
Unsecured Loans
58.81
19.02
68.88
102.93
67.67
23.69
65.25
59.51
29.68
36.19
Long Term Provisions
115.71
115.71
115.79
115.55
1.35
1.49
1.26
1.20
0.79
0.00
Current Liabilities
1,787.94
2,001.27
1,025.38
951.49
1,203.10
1,192.82
1,229.61
1,139.67
814.14
467.08
Trade Payables
219.53
262.30
303.95
300.43
285.40
268.05
183.54
200.09
177.55
76.92
Other Current Liabilities
1,501.51
1,658.71
624.58
555.32
644.93
688.94
814.65
715.25
425.89
272.63
Short Term Borrowings
64.68
78.47
95.28
94.47
153.83
120.23
127.60
133.01
132.32
115.08
Short Term Provisions
2.23
1.79
1.56
1.28
118.94
115.60
103.82
91.32
78.38
2.45
Total Liabilities
2,408.76
2,480.42
1,968.80
1,954.26
1,988.22
1,970.56
2,014.03
1,773.86
1,317.60
907.02
Net Block
31.51
40.35
52.08
58.44
64.70
69.32
64.79
49.78
42.34
39.86
Gross Block
49.18
57.55
63.74
63.33
107.39
106.26
92.84
72.46
61.14
55.33
Accumulated Depreciation
17.67
17.21
11.66
4.89
42.69
36.94
28.04
22.68
18.80
15.47
Non Current Assets
214.62
190.96
201.33
205.08
94.65
99.48
111.85
78.75
68.81
66.25
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
24.81
24.82
24.85
25.08
29.35
29.35
29.20
22.93
20.39
20.39
Long Term Loans & Adv.
158.30
125.80
124.41
121.56
0.60
0.81
17.86
6.04
6.08
6.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
2,194.15
2,289.45
1,767.46
1,749.19
1,893.57
1,871.09
1,902.17
1,695.12
1,248.79
840.77
Current Investments
0.00
0.12
0.12
0.11
0.20
0.12
0.06
0.00
0.00
0.00
Inventories
1,841.64
1,936.53
1,403.27
1,405.01
1,386.66
1,379.68
1,188.15
1,117.04
847.64
533.58
Sundry Debtors
89.38
70.71
74.85
55.77
85.27
78.24
132.42
166.91
120.89
65.57
Cash & Bank
14.68
15.21
20.50
22.11
32.80
41.83
48.76
45.76
25.73
17.93
Other Current Assets
248.46
45.56
42.69
43.56
388.63
371.21
532.79
365.42
254.53
223.69
Short Term Loans & Adv.
207.31
221.32
226.03
222.61
366.47
354.40
501.25
337.98
244.58
223.69
Net Current Assets
406.21
288.18
742.09
797.69
690.47
678.27
672.56
555.45
434.66
373.68
Total Assets
2,408.77
2,480.41
1,968.79
1,954.27
1,988.22
1,970.57
2,014.02
1,773.87
1,317.60
907.02
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