Shareholder's Funds
146.23
170.01
214.12
273.99
410.26
431.08
439.16
427.73
403.98
370.59
Share Capital
59.39
59.39
59.39
59.39
59.39
59.39
59.48
59.48
59.48
19.89
Total Reserves
86.85
110.63
154.74
214.60
350.87
371.70
379.68
368.25
344.50
350.71
Non-Current Liabilities
149.20
266.05
406.70
205.16
533.16
571.69
345.96
350.01
380.44
263.60
Secured Loans
55.37
157.90
228.22
98.22
314.89
310.22
219.34
273.86
275.06
174.16
Unsecured Loans
8.99
10.52
58.81
19.02
68.88
102.93
67.67
23.69
65.25
59.51
Long Term Provisions
115.65
115.62
115.71
115.71
115.79
115.55
1.35
1.49
1.26
1.20
Current Liabilities
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
1,139.67
Trade Payables
239.51
235.08
219.53
262.30
303.95
300.43
285.40
268.05
183.54
200.09
Other Current Liabilities
1,729.90
1,640.86
1,501.51
1,658.71
624.58
555.32
644.93
688.94
814.65
715.25
Short Term Borrowings
34.70
53.82
64.68
78.47
95.28
94.47
153.83
120.23
127.60
133.01
Short Term Provisions
2.66
2.54
2.23
1.79
1.56
1.28
118.94
115.60
103.82
91.32
Total Liabilities
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
1,773.86
Net Block
20.91
26.79
31.51
40.35
52.08
58.44
64.70
69.32
64.79
49.78
Gross Block
44.79
47.43
49.18
57.55
63.74
63.33
107.39
106.26
92.84
72.46
Accumulated Depreciation
23.87
20.64
17.67
17.21
11.66
4.89
42.69
36.94
28.04
22.68
Non Current Assets
208.03
212.56
214.67
190.96
201.33
205.08
94.65
99.48
111.85
78.75
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
24.82
24.82
24.81
24.82
24.85
25.08
29.35
29.35
29.20
22.93
Long Term Loans & Adv.
151.95
150.23
149.65
125.80
124.41
121.56
0.60
0.81
17.86
6.04
Other Non Current Assets
10.34
10.72
8.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,695.12
Current Investments
0.00
0.00
0.00
0.12
0.12
0.11
0.20
0.12
0.06
0.00
Inventories
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
1,117.04
Sundry Debtors
90.75
90.40
89.38
70.71
74.85
55.77
85.27
78.24
132.42
166.91
Cash & Bank
12.40
18.09
14.68
15.21
20.50
22.11
32.80
41.83
48.76
45.76
Other Current Assets
237.54
33.80
41.10
45.56
268.72
266.17
388.63
371.21
532.79
365.42
Short Term Loans & Adv.
205.93
204.73
207.31
221.32
226.03
222.61
366.47
354.40
501.25
337.98
Net Current Assets
87.41
223.50
406.16
288.18
742.09
797.69
690.47
678.27
672.56
555.45
Total Assets
2,302.19
2,368.36
2,408.77
2,480.41
1,968.79
1,954.27
1,988.22
1,970.57
2,014.02
1,773.87
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