Shareholder's Funds
265.16
524.31
515.73
501.35
491.00
475.78
461.44
447.86
429.14
422.51
Share Capital
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
Total Reserves
239.36
498.51
489.93
475.55
465.20
449.98
435.64
422.06
403.34
396.71
Non-Current Liabilities
752.55
498.34
308.95
251.49
226.61
139.28
111.54
399.88
360.34
322.10
Secured Loans
729.61
496.07
272.24
160.59
117.31
60.21
61.42
258.56
320.32
314.38
Unsecured Loans
1.60
0.14
34.37
88.06
107.98
77.99
49.35
140.76
39.57
7.12
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
927.44
1,247.67
1,114.94
826.95
636.16
547.12
570.31
279.37
402.56
302.39
Trade Payables
56.95
61.99
27.89
15.55
15.89
8.37
14.47
19.68
3.80
86.35
Other Current Liabilities
721.49
1,005.61
950.56
719.92
535.13
472.32
316.02
226.38
373.55
189.73
Short Term Borrowings
103.96
83.59
52.96
22.64
26.81
17.36
197.76
0.00
0.00
0.00
Short Term Provisions
45.04
96.48
83.53
68.85
58.34
49.07
42.06
33.31
25.21
26.31
Total Liabilities
1,945.15
2,270.32
1,939.62
1,579.79
1,353.77
1,162.18
1,143.29
1,127.11
1,192.04
1,047.00
Net Block
30.77
49.02
38.83
40.47
40.45
41.57
41.58
35.58
35.85
6.41
Gross Block
69.84
63.92
51.78
50.11
48.97
48.67
47.36
40.22
39.54
9.15
Accumulated Depreciation
39.07
14.91
12.96
9.64
8.52
7.09
5.78
4.64
3.69
2.74
Non Current Assets
123.14
165.14
149.84
135.39
91.25
94.01
92.28
72.31
72.59
10.80
Capital Work in Progress
0.00
0.48
0.39
0.30
0.30
0.08
0.00
0.00
0.00
0.00
Non Current Investment
2.85
16.85
22.04
22.04
49.13
50.73
50.70
36.73
36.73
4.39
Long Term Loans & Adv.
78.90
98.80
88.58
72.58
1.38
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
10.61
0.00
0.00
0.00
0.00
1.63
0.00
0.00
0.00
0.00
Current Assets
1,822.02
2,105.17
1,789.79
1,444.41
1,262.52
1,068.17
1,051.02
1,052.53
1,114.91
1,029.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,571.68
1,801.08
1,570.88
1,313.34
1,109.47
931.79
943.81
963.57
1,024.94
923.95
Sundry Debtors
26.64
4.09
3.24
3.31
3.53
1.96
1.90
25.47
2.43
2.50
Cash & Bank
0.76
34.57
47.77
40.28
31.03
16.49
29.08
19.53
2.03
11.56
Other Current Assets
222.94
10.68
3.90
0.66
118.49
117.93
76.22
43.97
85.51
91.27
Short Term Loans & Adv.
222.89
254.75
163.99
86.82
118.23
117.93
76.22
43.97
85.51
91.27
Net Current Assets
894.57
857.50
674.85
617.45
626.36
521.05
480.70
773.16
712.35
726.89
Total Assets
1,945.16
2,270.31
1,939.63
1,579.80
1,353.77
1,162.18
1,143.30
1,127.11
1,192.04
1,047.01
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