Shareholder's Funds
99.40
146.23
170.01
214.12
273.99
410.26
431.08
439.16
427.73
403.98
Share Capital
69.64
59.39
59.39
59.39
59.39
59.39
59.39
59.48
59.48
59.48
Total Reserves
29.76
86.85
110.63
154.74
214.60
350.87
371.70
379.68
368.25
344.50
Non-Current Liabilities
99.20
149.20
266.05
406.70
205.16
533.16
571.69
345.96
350.01
380.44
Secured Loans
29.20
55.37
157.90
228.22
98.22
314.89
310.22
219.34
273.86
275.06
Unsecured Loans
8.80
8.99
10.52
58.81
19.02
68.88
102.93
67.67
23.69
65.25
Long Term Provisions
115.56
115.65
115.62
115.71
115.71
115.79
115.55
1.35
1.49
1.26
Current Liabilities
1,737.68
2,006.76
1,932.30
1,787.94
2,001.27
1,025.38
951.49
1,203.10
1,192.82
1,229.61
Trade Payables
183.78
239.51
235.08
219.53
262.30
303.95
300.43
285.40
268.05
183.54
Other Current Liabilities
1,531.70
1,729.90
1,640.86
1,501.51
1,658.71
624.58
555.32
644.93
688.94
814.65
Short Term Borrowings
19.04
34.70
53.82
64.68
78.47
95.28
94.47
153.83
120.23
127.60
Short Term Provisions
3.16
2.66
2.54
2.23
1.79
1.56
1.28
118.94
115.60
103.82
Total Liabilities
1,936.28
2,302.19
2,368.36
2,408.76
2,480.42
1,968.80
1,954.26
1,988.22
1,970.56
2,014.03
Net Block
15.82
20.76
26.79
31.51
40.35
52.08
58.44
64.70
69.32
64.79
Gross Block
41.92
44.63
47.43
49.18
57.55
63.74
63.33
107.39
106.26
92.84
Accumulated Depreciation
26.10
23.87
20.64
17.67
17.21
11.66
4.89
42.69
36.94
28.04
Non Current Assets
192.74
207.87
212.56
214.67
190.96
201.33
205.08
94.65
99.48
111.85
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
19.82
24.81
24.82
24.81
24.82
24.85
25.08
29.35
29.35
29.20
Long Term Loans & Adv.
153.09
151.95
150.23
149.65
125.80
124.41
121.56
0.60
0.81
17.86
Other Non Current Assets
4.00
10.34
10.72
8.70
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,743.50
2,094.16
2,155.80
2,194.10
2,289.45
1,767.46
1,749.19
1,893.57
1,871.09
1,902.17
Current Investments
0.00
0.00
0.00
0.00
0.12
0.12
0.11
0.20
0.12
0.06
Inventories
1,387.22
1,753.47
1,808.79
1,841.64
1,936.53
1,403.27
1,405.01
1,386.66
1,379.68
1,188.15
Sundry Debtors
112.48
90.75
90.40
89.38
70.71
74.85
55.77
85.27
78.24
132.42
Cash & Bank
10.83
12.40
18.09
14.68
15.21
20.50
22.11
32.80
41.83
48.76
Other Current Assets
232.96
31.61
33.80
41.10
266.88
268.72
266.17
388.63
371.21
532.79
Short Term Loans & Adv.
205.98
205.93
204.73
207.31
221.32
226.03
222.61
366.47
354.40
501.25
Net Current Assets
5.82
87.41
223.50
406.16
288.18
742.09
797.69
690.47
678.27
672.56
Total Assets
1,936.24
2,302.03
2,368.36
2,408.77
2,480.41
1,968.79
1,954.27
1,988.22
1,970.57
2,014.02
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