Shareholder's Funds
893.92
904.97
840.10
983.78
876.23
782.40
841.51
805.52
770.50
721.08
Share Capital
76.00
75.81
75.81
75.80
75.77
75.77
75.77
75.77
75.77
75.77
Total Reserves
817.04
825.44
762.53
907.77
800.12
706.38
765.39
729.75
694.73
632.36
Non-Current Liabilities
316.64
383.11
345.44
452.34
300.97
664.17
257.13
257.65
104.06
263.22
Secured Loans
363.70
364.10
394.83
417.57
236.62
505.14
213.76
217.07
57.28
64.75
Unsecured Loans
56.78
58.43
91.49
19.26
53.53
139.15
35.89
34.67
45.80
61.52
Long Term Provisions
7.33
5.01
3.77
4.29
4.50
4.20
6.06
4.49
2.20
138.32
Current Liabilities
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
Trade Payables
290.41
287.18
253.52
249.80
206.77
153.78
122.52
110.46
91.77
56.33
Other Current Liabilities
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
Short Term Borrowings
77.60
93.52
73.78
34.31
29.63
79.69
39.79
23.51
45.53
62.75
Short Term Provisions
58.67
77.95
81.95
86.65
50.11
20.68
45.70
53.36
66.39
29.63
Total Liabilities
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
Net Block
266.71
274.88
84.71
97.34
127.24
134.77
118.94
112.08
132.90
54.77
Gross Block
344.35
335.79
137.19
140.11
156.57
149.33
149.87
131.53
145.92
62.54
Accumulated Depreciation
77.64
60.91
52.48
42.77
29.33
14.56
30.93
19.45
13.02
7.77
Non Current Assets
558.74
582.63
366.91
381.26
424.03
305.55
264.34
336.99
235.73
299.81
Capital Work in Progress
0.27
0.64
0.45
0.00
2.22
1.85
10.91
14.98
5.49
1.17
Non Current Investment
35.71
19.26
19.73
20.20
0.00
0.00
0.00
0.00
0.00
31.91
Long Term Loans & Adv.
228.31
274.54
249.15
249.63
263.50
90.43
118.60
209.22
95.09
187.68
Other Non Current Assets
27.74
13.31
12.87
14.09
31.07
78.50
15.89
0.71
2.25
24.28
Current Assets
3,163.43
3,006.25
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
1,531.85
1,263.65
1,186.98
Current Investments
0.66
0.61
2.72
0.21
4.41
2.78
6.10
15.41
7.57
40.63
Inventories
2,864.01
2,758.16
2,826.97
1,836.39
2,060.73
2,038.95
1,467.19
1,269.40
982.56
989.17
Sundry Debtors
33.05
61.49
107.88
182.78
176.16
146.81
100.89
85.13
76.24
44.31
Cash & Bank
163.91
97.28
63.82
117.82
79.68
84.88
40.50
69.06
112.15
46.42
Other Current Assets
101.80
5.08
5.48
74.72
114.90
192.12
181.04
92.85
85.13
66.46
Short Term Loans & Adv.
80.00
83.63
77.93
45.91
91.89
190.12
172.81
91.68
84.92
57.65
Net Current Assets
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
Total Assets
3,722.17
3,588.88
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
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