Shareholder's Funds
-172.42
-47.46
92.88
136.70
123.51
113.43
162.42
159.19
25.56
10.62
Share Capital
7.57
7.57
7.57
7.57
5.59
7.57
5.59
4.86
4.86
4.86
Total Reserves
-179.99
-55.03
85.31
129.13
115.94
105.86
156.83
153.60
20.70
5.76
Non-Current Liabilities
871.94
815.53
861.34
225.89
231.12
802.73
725.71
958.97
931.33
685.27
Secured Loans
217.08
121.09
60.34
32.33
175.54
657.15
361.87
506.99
495.62
310.74
Unsecured Loans
714.05
732.79
795.39
172.79
37.70
135.56
357.29
455.56
435.12
373.00
Long Term Provisions
2.46
1.90
1.78
1.42
1.17
1.19
1.29
1.91
1.48
1.53
Current Liabilities
1,354.42
1,403.00
979.40
1,480.34
1,591.94
2,055.67
2,503.48
1,606.74
1,162.54
984.06
Trade Payables
3.25
5.22
2.52
4.51
16.71
19.85
9.91
11.38
18.86
22.58
Other Current Liabilities
509.55
484.25
329.27
305.53
328.81
612.40
1,294.07
1,030.97
893.89
757.19
Short Term Borrowings
841.42
912.55
646.68
1,154.90
1,231.10
1,388.66
1,198.17
564.24
249.68
204.18
Short Term Provisions
0.20
0.98
0.93
15.40
15.32
34.76
1.32
0.14
0.10
0.12
Total Liabilities
2,053.94
2,171.07
1,933.62
1,842.93
1,946.57
2,971.83
3,391.61
2,724.90
2,119.43
1,679.95
Net Block
2.53
2.65
1.41
1.64
2.37
1.56
1.47
1.76
1.10
1.29
Gross Block
7.56
6.62
6.70
5.95
6.00
5.29
4.15
4.13
3.28
3.12
Accumulated Depreciation
5.03
3.97
5.29
4.31
3.63
3.73
2.68
2.37
2.18
1.83
Non Current Assets
122.31
48.13
127.92
123.71
59.74
309.77
631.77
559.50
442.90
293.76
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
0.00
Non Current Investment
105.12
33.82
94.54
91.14
18.45
298.93
250.83
231.71
116.95
155.72
Long Term Loans & Adv.
3.37
3.25
9.43
7.90
7.97
7.89
378.08
323.03
320.94
132.00
Other Non Current Assets
3.20
0.05
0.05
0.00
0.00
1.39
1.39
3.00
3.56
4.75
Current Assets
1,931.63
2,122.94
1,805.70
1,719.22
1,886.83
2,662.05
2,759.83
2,165.39
1,676.53
1,386.20
Current Investments
24.12
85.86
8.26
12.47
71.16
4.00
4.00
3.86
3.90
4.20
Inventories
1,011.21
931.07
892.06
791.68
769.84
773.04
1,434.09
1,144.91
818.23
613.78
Sundry Debtors
10.01
11.80
12.62
13.78
38.41
71.25
15.13
0.00
0.00
0.50
Cash & Bank
6.72
23.83
17.81
11.27
14.96
16.94
12.82
11.44
13.24
14.34
Other Current Assets
879.57
76.02
77.01
5.49
992.46
1,796.82
1,293.80
1,005.19
841.16
753.37
Short Term Loans & Adv.
785.08
994.36
797.94
884.53
986.58
1,788.16
1,293.78
996.42
838.79
735.56
Net Current Assets
577.21
719.94
826.30
238.88
294.89
606.39
256.36
558.65
514.00
402.13
Total Assets
2,053.94
2,171.07
1,933.62
1,842.93
1,946.57
2,971.82
3,391.60
2,724.89
2,119.43
1,679.96
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