Shareholder's Funds
1,202.10
1,037.43
862.54
691.80
379.50
247.09
213.67
151.95
217.52
223.90
Share Capital
72.50
72.50
72.50
72.50
57.50
30.00
30.00
30.00
224.00
220.77
Total Reserves
1,126.26
961.59
790.04
619.30
322.00
217.09
183.67
121.95
-6.48
3.13
Non-Current Liabilities
23.31
8.64
11.22
18.58
1,084.20
1,232.63
1,072.26
874.64
767.81
429.77
Secured Loans
19.37
6.00
6.20
12.99
931.64
972.89
813.98
643.33
563.89
361.64
Unsecured Loans
0.00
0.00
0.00
0.00
138.88
245.97
245.18
218.46
197.05
67.33
Long Term Provisions
0.80
0.95
0.94
0.87
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
2,610.35
2,326.15
2,153.02
1,660.98
529.20
486.24
355.72
362.53
239.23
136.07
Trade Payables
1,289.98
1,031.94
925.46
546.17
508.94
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
13.96
8.92
14.34
24.29
2.89
455.57
328.30
341.38
220.63
115.66
Short Term Borrowings
1,296.83
1,277.67
1,204.87
1,089.89
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.59
7.63
8.35
0.63
17.36
30.67
27.42
21.15
18.60
20.41
Total Liabilities
3,834.99
3,374.79
3,028.99
2,373.12
1,995.51
1,969.58
1,689.23
1,456.89
1,282.16
845.29
Net Block
122.34
126.81
125.79
123.15
128.16
110.86
122.23
111.21
107.34
36.08
Gross Block
222.36
215.78
203.77
190.33
167.51
110.86
122.23
111.21
107.34
36.08
Accumulated Depreciation
100.02
88.97
77.98
67.18
39.35
0.00
0.00
0.00
0.00
0.00
Non Current Assets
150.34
158.88
163.29
179.69
131.91
113.12
126.09
112.90
115.14
46.15
Capital Work in Progress
0.00
0.24
0.05
2.46
3.75
2.27
3.85
1.69
7.80
10.07
Non Current Investment
0.00
5.40
5.40
5.40
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
24.34
23.20
19.03
25.59
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.66
3.23
13.02
23.09
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
3,684.66
3,215.91
2,865.69
2,193.43
1,863.59
1,856.46
1,563.15
1,344.00
1,167.01
799.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
699.33
758.25
1,075.27
788.30
661.48
677.03
659.21
670.88
567.07
363.34
Sundry Debtors
2,918.44
2,373.91
1,706.36
1,188.66
1,080.10
1,041.27
824.32
622.67
543.75
396.12
Cash & Bank
24.76
28.33
37.45
165.96
46.52
18.78
26.02
17.90
24.90
13.16
Other Current Assets
42.14
8.55
9.52
13.84
75.50
119.38
53.60
32.54
31.30
26.53
Short Term Loans & Adv.
36.44
46.86
37.09
36.67
75.42
114.82
48.92
32.48
31.16
26.49
Net Current Assets
1,074.30
889.76
712.67
532.45
1,334.39
1,370.22
1,207.43
981.46
927.78
663.08
Total Assets
3,835.00
3,374.79
3,028.98
2,373.12
1,995.50
1,969.58
1,689.24
1,456.90
1,282.15
845.30
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