Shareholder's Funds
591.78
508.52
390.98
313.52
0.03
Share Capital
20.02
10.01
10.01
10.01
0.05
Total Reserves
571.76
498.51
380.97
303.51
-0.02
Non-Current Liabilities
660.73
569.61
471.38
345.58
0.00
Secured Loans
584.74
446.42
328.16
241.05
0.00
Unsecured Loans
0.00
31.33
68.67
100.10
0.00
Long Term Provisions
63.62
70.93
73.59
3.37
0.00
Current Liabilities
1,681.22
1,625.51
1,329.35
1,585.56
0.00
Trade Payables
599.08
475.24
335.53
216.95
0.00
Other Current Liabilities
159.20
154.67
102.41
405.42
0.00
Short Term Borrowings
897.26
954.28
884.84
913.35
0.00
Short Term Provisions
25.68
41.32
6.58
49.85
0.00
Total Liabilities
2,933.73
2,703.64
2,191.71
2,244.66
0.03
Net Block
966.50
974.40
983.10
987.60
0.00
Gross Block
1,143.51
1,107.07
1,072.82
1,032.57
0.00
Accumulated Depreciation
177.01
132.68
89.73
44.97
0.00
Non Current Assets
1,121.08
1,065.78
1,082.77
1,013.11
0.00
Capital Work in Progress
68.71
4.40
9.67
1.37
0.00
Non Current Investment
9.90
12.26
12.74
20.97
0.00
Long Term Loans & Adv.
75.21
74.31
76.87
3.09
0.00
Current Assets
1,812.64
1,637.85
1,108.94
1,231.55
0.04
Inventories
1,485.45
1,426.64
1,008.69
1,102.55
0.00
Sundry Debtors
108.94
111.13
82.85
65.47
0.00
Cash & Bank
7.39
5.13
5.30
31.24
0.04
Other Current Assets
210.86
57.81
2.17
21.40
0.00
Short Term Loans & Adv.
30.74
37.14
9.92
10.88
0.00
Net Current Assets
131.42
12.34
-220.41
-354.01
0.03
Total Assets
2,933.72
2,703.63
2,191.71
2,244.66
0.04
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