Shareholder's Funds
904.93
840.10
983.78
876.23
782.40
841.51
805.52
770.50
721.08
699.52
Share Capital
75.81
75.81
75.80
75.77
75.77
75.77
75.77
75.77
75.77
75.77
Total Reserves
825.40
762.53
907.77
800.12
706.38
765.39
729.75
694.73
632.36
623.74
Non-Current Liabilities
336.17
345.44
452.34
300.97
664.17
257.13
257.65
104.06
263.22
217.99
Secured Loans
364.10
394.83
417.57
236.62
505.14
213.76
217.07
57.28
64.75
52.53
Unsecured Loans
58.43
91.49
19.26
53.53
139.15
35.89
34.67
45.80
61.52
48.89
Long Term Provisions
5.01
3.77
4.29
4.50
4.20
6.06
4.49
2.20
138.32
115.45
Current Liabilities
2,312.87
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
261.07
Trade Payables
282.47
253.52
249.80
206.77
153.78
122.52
110.46
91.77
56.33
33.27
Other Current Liabilities
1,854.22
1,851.00
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
114.79
Short Term Borrowings
93.52
73.78
34.31
29.63
79.69
39.79
23.51
45.53
62.75
58.21
Short Term Provisions
82.66
81.95
86.65
50.11
20.68
45.70
53.36
66.39
29.63
54.80
Total Liabilities
3,568.82
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
Net Block
274.88
84.71
97.34
127.24
134.77
118.94
112.08
132.90
54.77
59.34
Gross Block
343.88
137.19
140.11
156.57
149.33
149.87
131.53
145.92
62.54
65.05
Accumulated Depreciation
69.00
52.48
42.77
29.33
14.56
30.93
19.45
13.02
7.77
5.71
Non Current Assets
557.36
366.91
381.26
424.03
305.55
264.34
336.99
235.73
299.81
249.22
Capital Work in Progress
0.64
0.45
0.00
2.22
1.85
10.91
14.98
5.49
1.17
3.68
Non Current Investment
19.26
19.73
20.20
0.00
0.00
0.00
0.00
0.00
31.91
33.06
Long Term Loans & Adv.
249.01
249.15
249.63
263.50
90.43
118.60
209.22
95.09
187.68
148.70
Other Non Current Assets
13.57
12.87
14.09
31.07
78.50
15.89
0.71
2.25
24.28
4.44
Current Assets
3,011.46
3,084.80
2,257.83
2,435.88
2,465.54
1,795.72
1,531.85
1,263.65
1,186.98
1,063.86
Current Investments
0.61
2.72
0.21
4.41
2.78
6.10
15.41
7.57
40.63
45.42
Inventories
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
873.80
Sundry Debtors
61.70
107.88
182.78
176.16
146.81
100.89
85.13
76.24
44.31
37.46
Cash & Bank
97.28
63.82
117.82
79.68
84.88
40.50
69.06
112.15
46.42
41.24
Other Current Assets
93.71
5.48
74.72
23.01
192.12
181.04
92.85
85.13
66.46
65.95
Short Term Loans & Adv.
88.82
77.93
45.91
91.89
190.12
172.81
91.68
84.92
57.65
61.09
Net Current Assets
698.59
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
802.78
Total Assets
3,568.82
3,451.71
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
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