Shareholder's Funds
438.64
798.39
900.78
1,056.53
1,049.01
964.78
848.85
545.49
515.90
303.34
Share Capital
113.96
113.96
113.96
113.96
113.96
114.12
55.14
36.43
36.42
27.17
Total Reserves
324.10
683.22
786.10
942.34
934.81
826.91
784.22
509.05
479.48
176.06
Non-Current Liabilities
322.81
380.08
430.95
508.84
432.03
538.24
958.36
721.88
530.17
91.79
Secured Loans
140.25
190.80
278.21
310.51
128.19
392.31
599.95
393.93
301.40
76.31
Unsecured Loans
194.56
192.29
147.01
126.15
115.64
66.18
307.24
277.37
228.77
15.48
Long Term Provisions
2.94
1.65
1.83
2.04
107.11
1.24
0.00
0.00
0.00
0.00
Current Liabilities
1,623.88
1,224.94
1,159.62
859.47
929.02
825.19
249.00
204.80
337.35
178.50
Trade Payables
222.61
101.31
73.68
81.32
54.72
30.04
30.09
49.74
39.30
11.04
Other Current Liabilities
1,165.85
921.43
779.54
617.70
777.06
652.39
138.33
103.52
231.96
159.19
Short Term Borrowings
162.72
165.21
280.10
135.55
95.81
33.11
0.00
0.00
0.00
0.00
Short Term Provisions
72.71
36.99
26.31
24.90
1.44
109.66
80.58
51.53
66.08
8.27
Total Liabilities
2,510.27
2,531.56
2,624.93
2,562.70
2,540.98
2,330.00
2,056.62
1,472.17
1,383.42
573.78
Net Block
14.65
17.95
25.58
29.34
29.39
30.04
27.61
22.86
12.13
4.24
Gross Block
46.16
47.10
54.00
55.41
50.82
45.71
38.59
29.25
15.01
5.42
Accumulated Depreciation
31.51
29.15
28.42
26.07
21.43
15.67
10.98
6.39
2.88
1.18
Non Current Assets
911.27
895.88
964.02
944.88
985.05
815.18
30.37
22.92
12.20
4.31
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
2.70
0.00
0.02
0.01
Non Current Investment
0.06
0.06
3.88
3.88
0.06
0.06
0.06
0.06
0.06
0.06
Long Term Loans & Adv.
896.48
877.87
934.50
911.64
955.61
785.08
0.00
0.00
0.00
0.00
Other Non Current Assets
0.09
0.00
0.07
0.02
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,599.00
1,635.67
1,660.91
1,617.83
1,555.93
1,514.82
2,026.25
1,449.24
1,364.87
568.04
Current Investments
0.00
0.00
0.00
0.00
2.61
5.75
7.35
0.00
10.10
0.00
Inventories
669.70
760.67
743.19
720.48
737.31
787.58
548.42
589.41
412.33
167.28
Sundry Debtors
402.78
396.44
438.30
438.12
593.04
493.17
462.99
262.15
298.62
108.53
Cash & Bank
13.74
14.07
107.89
104.74
96.60
62.81
48.48
0.87
184.08
183.18
Other Current Assets
512.78
345.10
269.57
247.35
126.38
165.51
959.01
596.81
459.74
109.05
Short Term Loans & Adv.
153.97
119.39
101.95
107.15
125.83
164.69
958.95
596.81
459.74
109.05
Net Current Assets
-24.88
410.73
501.29
758.36
626.91
689.63
1,777.24
1,244.44
1,027.52
389.53
Total Assets
2,510.27
2,531.55
2,624.93
2,562.71
2,540.98
2,330.00
2,056.62
1,472.16
1,383.41
573.79
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