Shareholder's Funds
1,717.37
1,531.24
688.80
569.40
360.05
167.01
131.13
109.53
93.80
78.51
Share Capital
32.95
32.95
20.89
20.89
0.99
0.99
0.99
0.99
0.99
0.99
Total Reserves
1,684.42
1,498.29
667.91
548.51
359.06
166.01
130.14
108.54
92.81
77.52
Non-Current Liabilities
5.74
3.01
50.02
73.40
78.19
24.25
18.86
22.86
26.17
38.42
Secured Loans
0.00
0.00
31.83
59.71
64.13
12.03
16.75
12.33
12.00
12.13
Unsecured Loans
0.00
0.00
0.00
0.00
12.71
10.73
0.00
9.12
12.57
24.48
Long Term Provisions
0.00
0.00
0.00
1.70
0.00
0.00
0.00
0.00
0.00
0.01
Current Liabilities
2,428.58
2,185.62
2,017.61
1,956.31
1,043.18
715.35
608.36
520.82
460.82
343.96
Trade Payables
1,511.21
1,468.79
942.07
1,081.88
602.23
374.49
350.18
304.58
243.74
202.51
Other Current Liabilities
48.23
56.06
56.31
65.93
18.95
26.79
45.95
23.18
29.87
16.14
Short Term Borrowings
854.75
660.08
1,017.36
805.62
410.84
312.97
209.79
190.91
185.93
123.92
Short Term Provisions
14.38
0.68
1.86
2.88
11.17
1.11
2.44
2.15
1.27
1.39
Total Liabilities
4,151.69
3,719.87
2,756.43
2,599.11
1,481.42
906.61
758.35
653.21
580.79
460.89
Net Block
58.48
65.11
69.38
62.29
14.71
16.29
17.60
20.16
21.82
25.79
Gross Block
142.83
135.71
125.60
107.29
46.89
43.72
42.69
43.12
41.54
40.00
Accumulated Depreciation
84.35
70.60
56.22
45.00
32.18
27.42
25.09
22.96
19.72
14.21
Non Current Assets
81.54
101.05
121.45
114.64
54.30
44.63
44.81
47.14
46.05
48.22
Capital Work in Progress
0.00
0.00
3.96
0.09
3.16
0.00
0.00
0.00
0.00
0.00
Non Current Investment
3.54
3.54
10.60
11.83
15.60
0.04
0.04
0.04
0.13
0.13
Long Term Loans & Adv.
19.16
32.11
28.43
24.73
20.83
28.30
27.18
26.95
24.11
22.31
Other Non Current Assets
0.36
0.29
9.07
15.70
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,070.15
3,618.82
2,634.98
2,484.47
1,427.12
861.99
713.53
606.08
534.73
412.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,950.02
1,806.93
1,484.14
1,173.47
561.13
377.17
332.43
329.95
239.25
201.33
Sundry Debtors
1,752.90
1,353.74
854.57
1,123.62
756.52
426.34
374.89
269.39
287.22
207.46
Cash & Bank
17.51
136.61
26.13
34.48
10.44
1.20
0.55
0.53
0.42
0.48
Other Current Assets
349.72
3.73
3.58
3.11
99.04
57.28
5.66
6.21
7.84
3.40
Short Term Loans & Adv.
344.86
317.82
266.57
149.78
18.66
56.84
5.03
5.87
7.56
2.91
Net Current Assets
1,641.57
1,433.20
617.37
528.16
383.94
146.63
105.18
85.26
73.92
68.71
Total Assets
4,151.69
3,719.87
2,756.43
2,599.11
1,481.42
906.62
758.34
653.22
580.78
460.89
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