Shareholder's Funds
306.61
466.36
534.69
581.89
570.87
564.58
563.20
556.56
587.35
439.56
Share Capital
13.58
13.56
13.52
13.52
13.03
13.03
13.03
13.03
12.39
11.77
Total Reserves
292.46
451.89
520.36
568.28
557.75
551.44
550.08
543.53
569.99
408.24
Non-Current Liabilities
-82.33
45.53
97.66
144.64
68.18
39.98
62.60
53.83
284.71
376.10
Secured Loans
22.69
77.96
101.34
130.51
55.70
31.17
56.67
48.70
259.90
356.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.72
0.95
0.79
0.99
1.30
1.39
1.19
1.48
0.00
0.00
Current Liabilities
1,296.91
1,132.86
1,058.84
933.04
968.62
865.40
816.10
778.37
355.63
421.49
Trade Payables
182.03
177.97
241.72
345.35
375.55
320.41
361.38
320.62
82.29
380.07
Other Current Liabilities
284.19
116.73
165.92
149.18
148.90
166.84
99.06
162.72
261.76
31.79
Short Term Borrowings
827.55
834.35
646.01
414.14
423.40
364.64
344.34
287.27
0.00
0.00
Short Term Provisions
3.14
3.80
5.19
24.37
20.77
13.50
11.32
7.76
11.59
9.64
Total Liabilities
1,521.19
1,644.75
1,691.19
1,659.57
1,607.67
1,469.96
1,441.90
1,388.76
1,227.69
1,237.15
Net Block
218.71
230.14
269.88
288.60
294.86
291.02
292.83
222.49
196.44
182.56
Gross Block
267.59
263.70
289.09
459.76
447.44
424.22
420.51
333.10
288.67
263.30
Accumulated Depreciation
48.88
33.56
19.21
171.15
152.58
133.20
127.68
110.62
92.24
80.75
Non Current Assets
345.57
359.15
402.39
404.79
392.42
372.70
372.06
278.86
225.62
218.18
Capital Work in Progress
2.26
3.53
8.13
1.05
1.03
6.20
5.92
16.96
18.85
23.45
Non Current Investment
121.17
121.24
121.00
85.23
9.98
9.88
9.62
9.62
10.33
12.18
Long Term Loans & Adv.
3.43
3.52
3.12
28.81
84.30
65.25
63.33
29.39
0.00
0.00
Other Non Current Assets
0.00
0.71
0.25
1.10
2.24
0.35
0.37
0.40
0.00
0.00
Current Assets
1,175.61
1,285.60
1,288.81
1,254.77
1,215.26
1,097.26
1,069.84
1,109.90
1,002.07
1,018.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
162.58
140.22
206.04
202.39
241.91
185.03
164.77
153.45
152.57
175.63
Sundry Debtors
569.34
640.38
613.85
602.42
574.46
586.05
644.67
592.12
477.47
469.98
Cash & Bank
15.07
30.90
9.94
24.60
15.48
2.38
7.94
155.39
177.44
128.65
Other Current Assets
428.62
182.46
183.57
70.64
383.42
323.79
252.47
208.94
194.58
244.73
Short Term Loans & Adv.
251.62
291.64
275.41
354.72
302.63
259.17
202.87
159.53
187.72
240.60
Net Current Assets
-121.29
152.74
229.96
321.73
246.64
231.85
253.74
331.53
646.43
597.48
Total Assets
1,521.18
1,644.75
1,691.20
1,659.56
1,607.68
1,469.96
1,441.90
1,388.76
1,227.69
1,237.16
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