Shareholder's Funds
127.14
270.41
319.48
471.52
480.71
495.40
512.22
541.14
581.67
438.68
Share Capital
13.58
13.56
13.52
13.52
13.03
13.03
13.03
13.03
12.39
11.77
Total Reserves
113.00
255.94
305.15
457.91
467.58
482.26
499.10
528.11
564.31
407.36
Non-Current Liabilities
-82.33
69.64
162.31
204.07
121.51
102.89
61.69
89.13
341.62
376.10
Secured Loans
22.69
102.06
165.99
179.34
108.52
93.72
56.67
78.18
305.18
356.14
Unsecured Loans
0.00
0.00
0.00
10.24
0.24
0.17
0.09
6.45
11.64
0.00
Long Term Provisions
0.72
0.95
0.79
1.35
1.56
1.58
1.19
1.48
0.00
0.00
Current Liabilities
1,372.67
1,208.57
1,098.78
998.22
1,013.45
910.17
930.34
818.14
359.18
429.94
Trade Payables
182.46
178.10
241.81
350.71
379.41
320.91
362.22
321.47
293.73
388.51
Other Current Liabilities
359.50
150.95
191.74
176.23
157.52
173.49
115.34
178.95
53.86
31.79
Short Term Borrowings
827.57
875.18
660.04
446.92
455.75
402.27
441.46
309.95
0.00
0.00
Short Term Provisions
3.14
4.35
5.19
24.37
20.77
13.50
11.32
7.76
11.59
9.64
Total Liabilities
1,417.48
1,548.62
1,580.57
1,673.84
1,615.68
1,508.42
1,502.28
1,446.72
1,281.07
1,244.16
Net Block
219.38
230.83
270.62
370.42
377.51
375.23
374.62
299.91
197.14
191.40
Gross Block
268.38
264.49
289.88
547.50
534.23
510.00
503.22
411.00
289.56
272.15
Accumulated Depreciation
49.00
33.65
19.26
177.09
156.72
134.77
128.60
111.10
92.42
80.75
Non Current Assets
331.84
353.54
393.55
482.98
474.07
474.34
469.90
366.04
237.20
266.56
Capital Work in Progress
23.91
24.85
27.23
82.29
64.82
50.07
45.67
27.21
23.06
55.44
Non Current Investment
71.78
80.36
78.80
9.64
9.64
9.58
9.52
9.52
17.00
19.73
Long Term Loans & Adv.
16.77
16.78
16.63
19.48
19.79
39.06
39.67
28.98
0.00
0.00
Other Non Current Assets
0.00
0.71
0.25
1.16
2.30
0.40
0.42
0.42
0.00
0.00
Current Assets
1,085.64
1,195.07
1,187.02
1,190.85
1,141.60
1,034.07
1,032.38
1,080.67
1,043.66
977.58
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
210.99
249.88
186.58
167.53
153.45
152.58
175.63
Sundry Debtors
572.76
637.17
611.57
607.52
585.98
601.64
656.19
592.50
477.47
469.98
Cash & Bank
16.41
36.69
10.70
25.98
17.25
4.11
9.90
157.29
178.25
129.51
Other Current Assets
333.90
180.81
183.61
70.74
288.49
241.74
198.75
177.43
235.35
202.47
Short Term Loans & Adv.
156.61
200.18
175.10
275.61
207.41
176.74
148.87
127.77
228.49
198.34
Net Current Assets
-287.03
-13.50
88.24
192.63
128.16
123.90
102.04
262.53
684.48
547.65
Total Assets
1,417.48
1,548.61
1,580.57
1,673.83
1,615.67
1,508.41
1,502.28
1,446.71
1,281.08
1,244.15
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