Shareholder's Funds
32.51
147.03
144.03
26.49
14.32
45.53
33.28
25.73
29.45
58.69
Share Capital
5.59
5.59
4.86
4.86
4.86
4.86
4.86
4.86
4.86
4.86
Total Reserves
26.92
141.44
138.44
21.64
9.46
40.67
28.42
20.87
24.59
53.83
Non-Current Liabilities
770.23
725.71
969.87
954.08
685.27
724.96
355.39
90.73
80.85
65.90
Secured Loans
657.15
361.87
506.99
495.62
310.74
143.76
324.30
60.00
37.69
25.15
Unsecured Loans
135.56
357.29
466.47
457.12
373.00
580.25
30.25
30.25
42.92
40.67
Long Term Provisions
1.19
1.29
1.91
1.48
1.53
0.95
0.83
0.48
0.24
0.09
Current Liabilities
2,066.06
2,516.24
1,619.61
1,164.41
1,007.08
719.34
772.06
419.66
294.57
211.59
Trade Payables
19.85
9.91
11.38
18.86
22.58
28.25
9.50
11.69
1.04
0.22
Other Current Liabilities
621.51
1,305.28
1,042.31
894.26
758.72
606.47
529.95
236.61
123.93
21.58
Short Term Borrowings
1,390.23
1,199.72
565.77
251.19
225.67
69.53
229.23
168.08
166.91
187.36
Short Term Provisions
34.47
1.32
0.14
0.10
0.12
15.09
3.38
3.28
2.69
2.43
Total Liabilities
2,868.88
3,389.06
2,733.59
2,145.06
1,706.75
1,489.91
1,160.81
536.20
404.99
336.32
Net Block
13.21
13.12
13.41
12.76
12.94
10.60
11.18
10.96
12.05
11.69
Gross Block
16.94
15.80
15.78
14.94
14.77
12.55
12.38
11.79
12.57
12.03
Accumulated Depreciation
3.73
2.68
2.37
2.18
1.83
1.94
1.20
0.83
0.52
0.33
Non Current Assets
621.72
593.05
520.77
420.82
299.71
324.34
316.24
137.66
130.15
152.95
Capital Work in Progress
0.00
0.00
0.00
0.34
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
298.95
250.85
231.72
133.61
170.51
182.53
112.75
84.50
96.83
121.35
Long Term Loans & Adv.
308.17
327.68
272.64
270.56
111.51
129.79
188.89
39.54
21.26
19.91
Other Non Current Assets
1.39
1.39
3.00
3.56
4.75
1.42
3.42
2.65
0.00
0.00
Current Assets
2,247.15
2,796.01
2,212.82
1,724.25
1,407.04
1,165.57
844.57
398.55
274.83
183.38
Current Investments
4.00
4.00
3.86
3.90
4.20
9.06
0.00
0.00
0.00
0.00
Inventories
820.53
1,521.40
1,232.04
901.05
670.02
710.31
416.47
260.05
145.58
102.71
Sundry Debtors
57.43
15.09
0.00
0.00
0.50
0.00
0.00
0.06
0.02
0.05
Cash & Bank
16.97
12.84
11.46
13.33
14.08
10.12
12.08
7.79
10.95
3.63
Other Current Assets
1,348.22
0.06
8.77
2.56
718.24
436.07
416.01
130.64
118.29
76.99
Short Term Loans & Adv.
1,277.45
1,242.62
956.70
803.41
698.96
428.74
411.93
121.05
97.00
67.29
Net Current Assets
181.09
279.77
593.21
559.84
399.97
446.23
72.51
-21.11
-19.73
-28.22
Total Assets
2,868.87
3,389.06
2,733.59
2,145.07
1,706.75
1,489.91
1,160.81
536.21
404.98
336.33
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