Shareholder's Funds
326.94
365.98
365.75
358.04
370.32
380.19
391.23
399.86
392.52
375.59
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
314.94
353.98
353.76
346.04
358.32
368.19
379.24
387.87
380.52
363.59
Non-Current Liabilities
355.04
466.65
468.75
309.80
344.34
299.92
181.20
145.14
138.71
209.34
Secured Loans
334.44
420.20
417.59
281.87
193.41
147.48
13.86
31.09
28.58
97.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.30
0.30
1.12
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,186.92
1,006.63
857.32
815.57
732.42
647.79
631.09
646.25
713.72
690.15
Trade Payables
65.34
54.18
39.41
30.46
33.73
39.31
40.98
49.68
42.93
55.14
Other Current Liabilities
993.86
827.84
698.76
667.82
605.06
502.48
511.83
533.71
630.89
595.60
Short Term Borrowings
127.73
124.61
119.13
117.23
93.62
106.00
74.80
58.48
35.28
35.32
Short Term Provisions
0.00
0.00
0.01
0.05
0.00
0.00
3.48
4.39
4.62
4.09
Total Liabilities
1,872.05
1,842.34
1,694.97
1,486.58
1,450.31
1,331.16
1,207.08
1,194.82
1,244.96
1,275.10
Net Block
65.81
76.91
91.97
88.42
71.43
28.44
29.34
26.86
27.09
27.33
Gross Block
102.03
106.12
116.20
106.96
83.65
39.07
38.59
35.15
34.01
33.70
Accumulated Depreciation
36.22
29.21
24.23
18.54
12.22
10.63
9.25
8.29
6.93
6.37
Non Current Assets
182.33
236.78
253.96
254.74
248.51
229.94
214.77
207.33
200.52
262.34
Capital Work in Progress
11.77
11.41
11.30
10.47
28.48
44.32
22.83
18.28
11.43
21.28
Non Current Investment
11.47
11.43
14.85
10.65
12.88
12.57
12.28
9.72
5.84
5.83
Long Term Loans & Adv.
84.58
115.29
113.37
142.79
134.54
134.47
150.33
152.48
156.17
207.90
Other Non Current Assets
8.70
21.74
22.47
2.41
1.18
10.14
0.00
0.00
0.00
0.00
Current Assets
1,689.73
1,605.56
1,441.02
1,231.84
1,201.80
1,101.22
992.31
987.50
1,044.43
1,012.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,037.30
986.60
920.62
791.94
757.08
709.65
668.15
665.43
738.90
736.25
Sundry Debtors
382.94
329.50
217.46
184.33
198.07
135.82
114.27
102.93
100.19
16.62
Cash & Bank
18.57
6.26
15.86
17.61
33.70
41.39
52.96
51.88
56.31
37.57
Other Current Assets
250.91
0.01
0.01
0.02
212.95
214.36
156.92
167.26
149.03
222.31
Short Term Loans & Adv.
250.90
283.19
287.06
237.94
212.95
214.36
156.92
166.97
148.74
152.67
Net Current Assets
502.81
598.93
583.69
416.27
469.38
453.43
361.22
341.25
330.71
322.61
Total Assets
1,872.06
1,842.34
1,694.98
1,486.58
1,450.31
1,331.16
1,207.08
1,194.83
1,244.95
1,275.10
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