Shareholder's Funds
1,101.12
1,028.33
891.16
810.40
665.76
591.78
508.52
390.98
313.52
0.03
Share Capital
20.02
20.02
20.02
20.02
20.02
20.02
10.01
10.01
10.01
0.05
Total Reserves
1,081.10
1,008.31
871.14
790.38
645.74
571.76
498.51
380.97
303.51
-0.02
Non-Current Liabilities
402.23
340.98
420.34
477.57
591.18
660.73
569.61
471.38
345.58
0.00
Secured Loans
296.48
261.51
306.32
403.03
495.46
584.74
446.42
328.16
241.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
31.33
68.67
100.10
0.00
Long Term Provisions
0.39
0.80
73.66
48.40
83.32
63.62
70.93
73.59
3.37
0.00
Current Liabilities
1,434.48
1,518.97
1,178.36
1,189.16
1,483.80
1,681.22
1,625.51
1,329.35
1,585.56
0.00
Trade Payables
257.36
379.39
364.48
310.40
539.49
599.08
475.24
335.53
216.95
0.00
Other Current Liabilities
124.61
154.32
176.44
180.58
201.14
159.20
154.67
102.41
405.42
0.00
Short Term Borrowings
984.73
943.33
630.30
690.89
719.62
897.26
954.28
884.84
913.35
0.00
Short Term Provisions
67.78
41.93
7.14
7.28
23.55
25.68
41.32
6.58
49.85
0.00
Total Liabilities
2,937.83
2,888.28
2,489.86
2,477.13
2,740.74
2,933.73
2,703.64
2,191.71
2,244.66
0.03
Net Block
1,221.26
1,187.13
1,165.43
1,077.36
1,084.88
966.50
974.40
983.10
987.60
0.00
Gross Block
1,642.76
1,559.66
1,485.64
1,350.48
1,307.91
1,143.51
1,107.07
1,072.82
1,032.57
0.00
Accumulated Depreciation
421.50
372.54
320.21
273.12
223.03
177.01
132.68
89.73
44.97
0.00
Non Current Assets
1,338.67
1,289.87
1,312.86
1,202.92
1,201.21
1,121.08
1,065.78
1,082.77
1,013.11
0.00
Capital Work in Progress
12.27
9.62
13.23
8.61
13.96
68.71
4.40
9.67
1.37
0.00
Non Current Investment
88.40
79.83
47.48
46.82
15.19
9.90
12.26
12.74
20.97
0.00
Long Term Loans & Adv.
15.01
10.57
84.90
68.34
86.54
75.21
74.31
76.87
3.09
0.00
Other Non Current Assets
1.72
2.72
1.83
1.78
0.64
0.77
0.42
0.40
0.08
0.00
Current Assets
1,599.17
1,598.41
1,176.99
1,274.20
1,539.53
1,812.64
1,637.85
1,108.94
1,231.55
0.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,454.58
1,494.97
1,085.03
1,169.73
1,350.65
1,485.45
1,426.64
1,008.69
1,102.55
0.00
Sundry Debtors
56.17
47.84
72.65
85.69
61.15
108.94
111.13
82.85
65.47
0.00
Cash & Bank
4.95
2.10
4.62
3.21
6.81
7.39
5.13
5.30
31.24
0.04
Other Current Assets
83.46
5.04
3.51
2.67
120.93
210.86
94.95
12.09
32.28
0.00
Short Term Loans & Adv.
79.10
48.46
11.18
12.91
25.07
38.24
37.14
9.92
10.88
0.00
Net Current Assets
164.68
79.44
-1.37
85.04
55.73
131.42
12.34
-220.41
-354.01
0.03
Total Assets
2,937.84
2,888.28
2,489.85
2,477.12
2,740.74
2,933.72
2,703.63
2,191.71
2,244.66
0.04
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