Shareholder's Funds
773.67
709.89
664.66
638.75
611.18
562.92
504.82
449.27
415.73
396.10
Share Capital
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
35.48
Total Reserves
738.19
674.41
629.18
603.26
575.70
527.43
469.33
413.78
380.24
360.61
Non-Current Liabilities
918.44
945.05
891.33
966.15
997.22
624.73
422.95
535.17
533.82
569.66
Secured Loans
774.14
773.05
693.70
865.53
751.24
312.08
128.69
106.31
213.97
238.14
Unsecured Loans
31.77
42.30
0.00
0.00
43.82
43.22
10.58
77.74
21.25
79.11
Long Term Provisions
3.40
3.02
3.02
4.71
5.31
7.30
6.64
3.19
1.65
1.66
Current Liabilities
110.01
262.06
239.49
261.97
175.91
265.18
416.55
187.48
129.46
77.28
Trade Payables
38.27
41.93
28.65
33.87
50.85
59.08
34.19
27.36
75.62
38.68
Other Current Liabilities
41.52
155.78
111.05
213.21
108.16
191.73
327.22
140.94
16.55
19.31
Short Term Borrowings
19.87
52.32
81.55
0.08
0.51
2.28
38.57
15.91
31.98
12.60
Short Term Provisions
10.35
12.03
18.25
14.80
16.39
12.10
16.57
3.26
5.30
6.70
Total Liabilities
1,921.61
2,018.47
1,896.99
1,971.59
1,879.73
1,536.01
1,416.40
1,260.97
1,175.98
1,085.77
Net Block
68.74
66.30
66.05
75.65
70.87
68.71
69.52
71.91
74.10
118.83
Gross Block
91.55
87.19
85.76
93.13
86.32
81.61
80.30
81.14
80.48
137.70
Accumulated Depreciation
22.81
20.90
19.71
17.49
15.44
12.90
10.78
9.23
6.38
18.87
Non Current Assets
447.26
587.51
599.03
538.54
473.22
423.18
450.84
459.51
438.23
264.38
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
55.38
14.44
34.48
34.49
34.50
24.46
22.07
39.26
38.58
8.57
Long Term Loans & Adv.
276.12
465.05
469.50
395.98
337.15
328.45
358.41
348.34
325.56
136.08
Other Non Current Assets
47.02
41.72
29.00
32.43
30.69
1.57
0.84
0.00
0.00
0.91
Current Assets
1,474.35
1,430.96
1,297.96
1,433.04
1,406.50
1,112.82
965.57
801.46
737.75
821.39
Current Investments
10.74
10.15
15.62
32.20
51.96
0.00
0.00
0.00
0.00
0.00
Inventories
1,175.31
999.29
941.71
999.54
969.04
759.42
733.73
689.65
674.78
696.99
Sundry Debtors
136.83
264.27
179.32
210.39
192.09
178.31
130.23
46.73
18.68
20.63
Cash & Bank
40.26
35.32
42.68
22.05
27.69
19.57
22.30
18.62
7.49
18.47
Other Current Assets
111.22
90.18
92.32
85.98
165.72
155.51
79.31
46.46
36.79
85.30
Short Term Loans & Adv.
35.02
31.76
26.31
82.87
107.22
154.77
77.44
46.46
36.79
84.38
Net Current Assets
1,364.34
1,168.90
1,058.46
1,171.07
1,230.60
847.64
549.01
613.98
608.29
744.11
Total Assets
1,921.61
2,018.47
1,896.99
1,971.58
1,879.72
1,536.00
1,416.41
1,260.97
1,175.98
1,085.77
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