Shareholder's Funds
959.29
893.92
904.97
840.10
983.78
876.23
782.40
841.51
805.52
770.50
Share Capital
76.00
76.00
75.81
75.81
75.80
75.77
75.77
75.77
75.77
75.77
Total Reserves
883.29
817.04
825.44
762.53
907.77
800.12
706.38
765.39
729.75
694.73
Non-Current Liabilities
168.02
316.64
383.11
345.44
452.34
300.97
664.17
257.13
257.65
104.06
Secured Loans
177.96
363.70
364.10
394.83
417.57
236.62
505.14
213.76
217.07
57.28
Unsecured Loans
71.46
56.78
58.43
91.49
19.26
53.53
139.15
35.89
34.67
45.80
Long Term Provisions
44.14
7.33
5.01
3.77
4.29
4.50
4.20
6.06
4.49
2.20
Current Liabilities
2,663.10
2,511.44
2,285.95
2,260.25
995.45
1,428.60
1,020.31
768.86
631.65
475.95
Trade Payables
287.83
290.41
287.18
253.52
249.80
206.77
153.78
122.52
110.46
91.77
Other Current Liabilities
2,313.24
2,084.76
1,827.30
1,851.00
624.69
1,142.09
766.16
560.85
444.32
272.26
Short Term Borrowings
45.59
77.60
93.52
73.78
34.31
29.63
79.69
39.79
23.51
45.53
Short Term Provisions
16.44
58.67
77.95
81.95
86.65
50.11
20.68
45.70
53.36
66.39
Total Liabilities
3,798.30
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
Net Block
268.06
266.71
274.88
84.71
97.34
127.24
134.77
118.94
112.08
132.90
Gross Block
352.52
339.94
335.79
137.19
140.11
156.57
149.33
149.87
131.53
145.92
Accumulated Depreciation
84.46
73.23
60.91
52.48
42.77
29.33
14.56
30.93
19.45
13.02
Non Current Assets
493.25
558.74
582.63
366.91
381.26
424.03
305.55
264.34
336.99
235.73
Capital Work in Progress
0.00
0.27
0.64
0.45
0.00
2.22
1.85
10.91
14.98
5.49
Non Current Investment
64.64
35.71
19.26
19.73
20.20
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
150.04
228.31
274.54
249.15
249.63
263.50
90.43
118.60
209.22
95.09
Other Non Current Assets
10.51
27.74
13.31
12.87
14.09
31.07
78.50
15.89
0.71
2.25
Current Assets
3,305.05
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
Current Investments
14.36
0.66
0.61
2.72
0.21
4.41
2.78
6.10
15.41
7.57
Inventories
2,836.87
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
Sundry Debtors
25.75
33.05
61.49
107.88
182.78
176.16
146.81
100.89
85.13
76.24
Cash & Bank
275.71
163.91
97.28
63.82
117.82
79.68
84.88
40.50
69.06
112.15
Other Current Assets
152.36
21.80
5.08
5.48
120.63
114.90
192.12
181.04
92.85
85.13
Short Term Loans & Adv.
116.67
80.00
83.63
77.93
45.91
91.89
190.12
172.81
91.68
84.92
Net Current Assets
641.95
651.99
720.30
824.55
1,262.38
1,007.28
1,445.23
1,026.86
900.20
787.70
Total Assets
3,798.30
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
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