Shareholder's Funds
1,052.60
1,020.87
617.28
552.02
508.21
567.82
408.41
400.47
381.17
361.26
Share Capital
17.18
17.18
15.52
15.52
15.52
15.52
11.52
11.52
11.52
11.52
Total Reserves
1,035.42
1,003.69
601.76
536.50
492.70
552.30
396.90
388.95
369.65
349.75
Non-Current Liabilities
99.94
45.95
34.01
68.58
-25.50
31.17
-5.64
65.24
49.66
541.86
Secured Loans
16.64
17.06
24.62
40.62
11.79
40.39
9.69
56.18
7.94
527.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1.72
21.61
50.00
19.68
Long Term Provisions
40.60
34.10
11.10
29.95
6.95
5.63
4.17
5.19
4.36
0.00
Current Liabilities
1,948.44
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
1,436.41
1,307.09
1,277.77
573.20
Trade Payables
656.73
559.18
621.71
613.98
754.29
417.20
296.47
293.05
328.20
160.31
Other Current Liabilities
837.31
443.21
674.80
351.05
585.22
471.50
443.05
374.60
356.31
359.82
Short Term Borrowings
444.12
504.41
422.39
293.48
562.12
681.20
685.22
629.41
584.51
0.00
Short Term Provisions
10.27
16.28
21.95
19.82
16.22
11.11
11.67
10.02
8.74
53.07
Total Liabilities
3,103.75
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
1,839.18
1,772.80
1,708.60
1,476.32
Net Block
623.84
529.43
461.75
385.34
348.99
335.26
223.56
229.70
228.72
190.91
Gross Block
869.27
689.57
553.32
421.65
607.22
570.11
533.06
499.92
461.18
385.61
Accumulated Depreciation
245.43
160.14
91.57
36.30
258.24
234.86
309.50
270.22
232.45
194.70
Non Current Assets
785.89
678.73
720.42
747.47
602.20
533.41
386.71
367.04
358.65
222.14
Capital Work in Progress
4.86
7.35
38.49
5.60
2.67
3.28
6.73
13.91
23.69
31.23
Non Current Investment
0.57
0.57
0.57
0.57
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
156.62
141.00
218.43
269.15
250.31
194.59
156.20
123.21
106.14
0.00
Other Non Current Assets
0.00
0.37
1.18
86.80
0.24
0.28
0.22
0.22
0.10
0.00
Current Assets
2,317.85
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
1,452.47
1,405.76
1,349.94
1,254.18
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
289.36
246.09
157.42
110.58
1,175.38
1,131.25
956.83
953.34
841.53
472.80
Sundry Debtors
585.12
436.50
239.85
214.65
309.17
412.86
401.58
363.85
377.78
578.18
Cash & Bank
281.44
108.71
115.78
165.28
147.60
27.18
31.92
36.79
37.93
49.06
Other Current Assets
1,161.93
628.66
683.69
474.82
166.19
75.28
62.14
51.77
92.71
154.13
Short Term Loans & Adv.
435.22
493.39
475.87
186.91
141.32
59.86
47.41
38.59
76.17
154.13
Net Current Assets
369.41
390.26
-68.25
-126.09
-119.49
65.58
16.06
98.67
72.17
680.98
Total Assets
3,103.74
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99
1,839.18
1,772.80
1,708.59
1,476.33
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