Shareholder's Funds
957.12
1,003.29
909.64
750.25
521.98
597.30
1,129.41
1,059.78
Share Capital
53.32
53.19
53.13
52.97
42.43
23.47
23.20
23.17
Total Reserves
884.73
930.66
840.38
684.46
468.32
567.40
1,094.11
1,034.53
Non-Current Liabilities
490.47
305.82
265.08
249.08
647.32
657.81
-94.58
-80.15
Secured Loans
8.33
10.58
30.59
71.71
157.26
156.79
86.30
30.64
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
5.99
0.00
49.99
Long Term Provisions
19.38
15.51
15.18
14.37
18.83
19.65
21.36
18.59
Current Liabilities
1,871.46
1,686.66
1,902.71
1,751.14
2,070.61
2,655.67
2,129.16
1,872.43
Trade Payables
1,171.98
936.31
1,019.50
1,047.87
918.00
1,325.30
1,238.96
1,067.97
Other Current Liabilities
322.31
300.97
347.25
299.85
398.72
276.45
164.41
197.62
Short Term Borrowings
365.90
435.73
526.29
389.55
746.15
1,047.61
704.50
590.22
Short Term Provisions
11.27
13.65
9.67
13.87
7.74
6.31
21.29
16.62
Total Liabilities
3,526.43
3,184.90
3,260.02
2,850.63
3,309.33
3,998.44
3,255.16
2,939.37
Net Block
1,008.27
895.95
864.94
661.33
1,044.87
1,234.16
537.46
531.96
Gross Block
1,643.22
1,639.31
1,464.95
1,051.41
1,913.69
1,757.40
974.54
841.34
Accumulated Depreciation
634.95
743.36
600.01
390.08
868.82
523.24
437.08
309.38
Non Current Assets
1,119.36
1,030.53
982.96
819.68
1,253.47
1,471.07
796.24
765.65
Capital Work in Progress
2.82
3.94
2.10
0.00
0.40
1.44
11.44
0.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Adv.
106.50
130.14
112.86
155.21
204.78
227.72
243.32
228.40
Other Non Current Assets
1.77
0.50
3.06
3.14
3.42
7.75
4.00
4.63
Current Assets
2,429.27
2,185.58
2,277.06
2,030.95
2,055.86
2,527.37
2,458.92
2,173.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,080.05
909.44
981.90
830.81
810.01
1,305.83
1,184.16
727.29
Sundry Debtors
729.42
646.78
559.51
571.71
625.61
781.35
878.72
784.48
Cash & Bank
164.73
167.98
200.31
104.96
18.86
11.63
12.07
28.43
Other Current Assets
455.07
238.64
248.15
258.89
601.38
428.56
383.97
633.52
Short Term Loans & Adv.
186.13
222.74
287.19
264.58
90.20
250.58
233.20
58.09
Net Current Assets
557.81
498.92
374.35
279.81
-14.75
-128.30
329.76
301.29
Total Assets
3,548.63
3,216.11
3,260.02
2,850.63
3,309.33
3,998.44
3,255.16
2,939.37
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