Shareholder's Funds
170.01
214.12
273.99
410.26
431.08
439.16
427.73
403.98
370.59
340.05
Share Capital
59.39
59.39
59.39
59.39
59.39
59.48
59.48
59.48
19.89
20.29
Total Reserves
110.63
154.74
214.60
350.87
371.70
379.68
368.25
344.50
350.71
319.77
Non-Current Liabilities
266.05
406.70
205.16
533.16
571.69
345.96
350.01
380.44
263.60
163.41
Secured Loans
157.90
228.22
98.22
314.89
310.22
219.34
273.86
275.06
174.16
99.59
Unsecured Loans
10.52
58.81
19.02
68.88
102.93
67.67
23.69
65.25
59.51
29.68
Long Term Provisions
115.62
115.71
115.71
115.79
115.55
1.35
1.49
1.26
1.20
0.79
Current Liabilities
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
814.14
Trade Payables
235.08
219.53
262.30
303.95
300.43
285.40
268.05
183.54
200.09
177.55
Other Current Liabilities
1,640.86
1,501.51
1,658.71
624.58
555.32
644.93
688.94
814.65
715.25
425.89
Short Term Borrowings
53.82
64.68
78.47
95.28
94.47
153.83
120.23
127.60
133.01
132.32
Short Term Provisions
2.54
2.23
1.79
1.56
1.28
118.94
115.60
103.82
91.32
78.38
Total Liabilities
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
1,317.60
Net Block
26.28
31.51
40.35
52.08
58.44
64.70
69.32
64.79
49.78
42.34
Gross Block
46.92
49.18
57.55
63.74
63.33
107.39
106.26
92.84
72.46
61.14
Accumulated Depreciation
20.64
17.67
17.21
11.66
4.89
42.69
36.94
28.04
22.68
18.80
Non Current Assets
212.56
214.67
190.96
201.33
205.08
94.65
99.48
111.85
78.75
68.81
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
24.81
24.81
24.82
24.85
25.08
29.35
29.35
29.20
22.93
20.39
Long Term Loans & Adv.
150.23
149.65
125.80
124.41
121.56
0.60
0.81
17.86
6.04
6.08
Other Non Current Assets
11.24
8.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,248.79
Current Investments
0.00
0.00
0.12
0.12
0.11
0.20
0.12
0.06
0.00
0.00
Inventories
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
847.64
Sundry Debtors
90.40
89.38
70.71
74.85
55.77
85.27
78.24
132.42
166.91
120.89
Cash & Bank
18.09
14.68
15.21
20.50
22.11
32.80
41.83
48.76
45.76
25.73
Other Current Assets
238.53
41.10
45.56
42.69
266.17
388.63
371.21
532.79
365.42
254.53
Short Term Loans & Adv.
204.73
207.31
221.32
226.03
222.61
366.47
354.40
501.25
337.98
244.58
Net Current Assets
223.50
406.16
288.18
742.09
797.69
690.47
678.27
672.56
555.45
434.66
Total Assets
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
1,317.60
|