Shareholder's Funds
1,131.17
1,065.69
1,052.60
1,020.87
617.28
552.02
508.21
567.82
408.41
400.47
Share Capital
17.18
17.18
17.18
17.18
15.52
15.52
15.52
15.52
11.52
11.52
Total Reserves
1,113.99
1,048.51
1,035.42
1,003.69
601.76
536.50
492.70
552.30
396.90
388.95
Non-Current Liabilities
150.16
151.20
99.94
45.95
34.01
68.58
-25.50
31.17
-5.64
65.24
Secured Loans
87.36
86.96
16.64
17.06
24.62
40.62
11.79
40.39
9.69
56.18
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.72
21.61
Long Term Provisions
37.11
40.14
40.60
34.10
11.10
29.95
6.95
5.63
4.17
5.19
Current Liabilities
2,325.53
1,967.33
1,967.45
1,523.09
1,740.85
1,278.33
1,917.84
1,581.00
1,436.41
1,307.09
Trade Payables
937.27
726.92
657.42
559.18
621.71
613.98
754.29
417.20
296.47
293.05
Other Current Liabilities
978.70
923.10
852.47
443.21
674.80
351.05
585.22
471.50
443.05
374.60
Short Term Borrowings
390.72
303.33
444.12
504.41
422.39
293.48
562.12
681.20
685.22
629.41
Short Term Provisions
18.84
13.98
13.44
16.28
21.95
19.82
16.22
11.11
11.67
10.02
Total Liabilities
3,610.36
3,187.18
3,122.76
2,592.08
2,393.02
1,899.70
2,400.55
2,179.99
1,839.18
1,772.80
Net Block
654.90
601.29
623.84
529.43
461.75
385.34
348.99
335.26
223.56
229.70
Gross Block
1,058.43
934.04
869.27
689.57
553.32
421.65
607.22
570.11
533.06
499.92
Accumulated Depreciation
403.52
332.75
245.43
160.14
91.57
36.30
258.24
234.86
309.50
270.22
Non Current Assets
990.18
997.32
1,041.19
678.73
720.42
747.47
602.20
533.41
386.71
367.04
Capital Work in Progress
2.00
53.37
4.86
7.35
38.49
5.60
2.67
3.28
6.73
13.91
Non Current Investment
112.86
193.66
255.41
0.57
0.57
0.57
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
169.53
130.16
157.09
141.00
218.43
269.15
250.31
194.59
156.20
123.21
Other Non Current Assets
50.90
18.84
0.00
0.37
1.18
86.80
0.24
0.28
0.22
0.22
Current Assets
2,620.19
2,189.87
2,081.56
1,913.35
1,672.60
1,152.24
1,798.35
1,646.58
1,452.47
1,405.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
400.23
337.29
289.36
246.09
157.42
110.58
1,175.38
1,131.25
956.83
953.34
Sundry Debtors
621.88
530.86
585.12
436.50
239.85
214.65
309.17
412.86
401.58
363.85
Cash & Bank
491.49
207.01
281.44
108.71
115.78
165.28
147.60
27.18
31.92
36.79
Other Current Assets
1,106.59
37.93
749.21
628.66
1,159.56
661.73
166.19
75.28
62.14
51.77
Short Term Loans & Adv.
1,074.69
1,076.78
176.44
493.39
475.87
186.91
141.32
59.86
47.41
38.59
Net Current Assets
294.65
222.54
114.12
390.26
-68.25
-126.09
-119.49
65.58
16.06
98.67
Total Assets
3,610.37
3,187.19
3,122.75
2,592.08
2,393.02
1,899.71
2,400.55
2,179.99
1,839.18
1,772.80
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