Shareholder's Funds
789.81
502.00
624.22
747.24
889.19
846.67
789.97
724.44
678.94
638.10
Share Capital
83.39
49.23
49.23
49.23
49.23
49.00
32.67
32.67
32.66
32.66
Total Reserves
706.42
452.78
575.00
698.01
839.77
795.83
754.57
688.91
643.68
603.64
Non-Current Liabilities
2.25
150.31
270.23
436.65
499.43
439.92
379.93
317.76
165.82
227.32
Secured Loans
67.19
234.91
335.11
472.57
483.01
421.06
361.98
298.06
143.28
207.98
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
0.08
0.00
0.38
0.00
0.00
0.00
0.00
0.00
0.18
0.19
Current Liabilities
228.53
293.77
398.42
521.93
447.32
569.26
436.92
466.82
358.98
356.61
Trade Payables
12.92
10.21
34.57
37.52
41.00
39.01
31.31
36.64
24.84
20.90
Other Current Liabilities
206.43
204.52
224.44
350.35
203.97
283.08
187.33
181.33
218.11
248.55
Short Term Borrowings
4.18
73.66
48.58
30.43
81.80
132.00
129.14
144.86
33.73
23.31
Short Term Provisions
5.00
5.38
90.83
103.63
120.56
115.18
89.15
103.99
82.29
63.86
Total Liabilities
1,107.60
1,033.16
1,385.97
1,798.49
1,928.63
1,961.92
1,707.65
1,598.93
1,296.33
1,314.42
Net Block
207.78
207.78
223.08
224.81
223.49
230.71
220.56
215.79
59.61
61.63
Gross Block
223.28
222.43
236.05
235.99
232.63
237.40
235.36
226.67
67.94
69.44
Accumulated Depreciation
15.50
14.65
12.97
11.17
9.14
6.69
14.80
10.89
8.33
7.81
Non Current Assets
526.57
391.94
247.89
249.56
295.61
334.37
378.18
422.14
665.66
631.25
Capital Work in Progress
0.00
0.00
2.29
0.10
0.00
0.00
2.01
0.00
0.00
5.88
Non Current Investment
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.02
0.02
0.01
Long Term Loans & Adv.
318.08
183.49
21.80
21.49
51.24
76.53
155.60
206.34
606.03
563.73
Other Non Current Assets
0.71
0.68
0.71
3.15
20.87
27.12
0.00
0.00
0.00
0.00
Current Assets
581.02
641.22
1,138.08
1,548.94
1,633.02
1,627.56
1,329.46
1,176.77
630.67
683.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
428.80
370.34
537.59
815.35
510.45
719.77
713.03
684.02
280.34
320.13
Sundry Debtors
116.06
0.03
84.30
106.38
485.03
306.06
211.61
265.61
222.86
233.07
Cash & Bank
14.93
19.77
16.73
43.15
46.04
49.27
44.36
22.34
8.74
21.14
Other Current Assets
21.23
0.89
3.50
12.07
591.51
552.46
360.47
204.80
118.74
108.83
Short Term Loans & Adv.
21.00
250.20
495.96
571.99
582.85
545.24
303.72
182.57
113.40
95.50
Net Current Assets
352.49
347.45
739.66
1,027.00
1,185.69
1,058.29
892.55
709.96
271.69
326.56
Total Assets
1,107.59
1,033.16
1,385.97
1,798.50
1,928.63
1,961.93
1,707.64
1,598.91
1,296.33
1,314.42
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