Shareholder's Funds
463.29
462.68
457.59
445.30
406.62
413.72
421.88
423.30
417.69
274.80
Share Capital
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
22.00
Total Reserves
437.49
436.88
431.79
419.50
380.82
387.92
396.08
397.50
391.89
252.80
Non-Current Liabilities
508.24
314.98
260.36
230.61
380.70
291.15
590.69
481.54
333.81
132.01
Secured Loans
496.07
272.24
160.59
117.31
157.42
147.83
360.27
403.49
326.09
126.83
Unsecured Loans
11.49
41.87
98.39
111.99
222.45
142.46
229.79
77.56
7.12
4.54
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,257.00
1,124.43
840.53
642.41
592.65
636.10
288.96
408.26
302.94
189.29
Trade Payables
62.12
28.07
15.57
16.18
24.42
31.49
26.09
7.34
86.88
18.13
Other Current Liabilities
1,006.29
956.80
733.03
540.64
457.07
350.17
229.10
375.66
189.75
157.95
Short Term Borrowings
83.59
52.96
22.64
26.81
61.60
212.14
0.00
0.00
0.00
0.00
Short Term Provisions
105.01
86.60
69.29
58.79
49.57
42.30
33.77
25.26
26.31
13.20
Total Liabilities
2,228.53
1,902.09
1,558.48
1,318.32
1,353.15
1,324.35
1,293.11
1,311.95
1,054.44
596.10
Net Block
49.02
38.83
40.47
40.45
175.22
148.24
71.74
61.14
6.42
4.30
Gross Block
63.93
51.79
50.11
48.98
194.77
162.06
80.40
65.96
9.17
6.52
Accumulated Depreciation
14.91
12.96
9.64
8.53
19.55
13.82
8.67
4.82
2.74
2.22
Non Current Assets
54.84
43.86
43.04
43.79
246.87
208.93
187.39
161.42
6.45
4.32
Capital Work in Progress
0.48
0.39
0.30
0.30
69.40
60.62
102.11
86.74
0.00
0.00
Non Current Investment
0.85
0.95
0.95
1.07
0.12
0.07
13.55
13.55
0.03
0.02
Long Term Loans & Adv.
4.50
3.70
1.32
1.98
0.39
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
1.74
0.00
0.00
0.00
0.00
0.00
Current Assets
2,173.69
1,858.23
1,515.45
1,274.53
1,106.29
1,115.43
1,103.44
1,145.99
1,041.06
582.69
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,851.70
1,627.23
1,373.18
1,165.05
1,000.95
1,008.40
1,021.19
1,093.39
946.90
444.20
Sundry Debtors
12.34
9.48
10.73
12.89
17.87
26.08
27.12
3.26
2.50
3.99
Cash & Bank
34.64
47.93
40.35
31.30
16.70
32.52
21.93
2.30
12.13
90.92
Other Current Assets
275.02
3.90
0.66
0.26
70.76
48.42
33.21
47.04
79.54
43.58
Short Term Loans & Adv.
264.34
169.69
90.52
65.02
70.76
48.42
33.21
47.04
79.54
43.58
Net Current Assets
916.69
733.80
674.92
632.12
513.64
479.33
814.49
737.73
738.12
393.40
Total Assets
2,228.53
1,902.09
1,558.49
1,318.32
1,353.16
1,324.36
1,293.10
1,311.95
1,054.44
596.10
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