Shareholder's Funds
2,533.54
1,637.35
1,515.15
708.22
406.53
285.07
372.94
390.22
379.17
362.77
Share Capital
126.03
113.89
113.88
100.03
0.02
0.03
0.03
0.03
0.03
0.02
Total Reserves
2,370.56
1,506.63
1,395.05
608.19
406.51
285.04
372.92
390.19
379.15
362.75
Non-Current Liabilities
423.54
705.20
160.01
168.34
1.31
236.52
409.11
398.33
420.82
412.24
Secured Loans
197.51
523.10
0.73
59.10
0.00
0.00
134.52
101.63
143.33
239.59
Unsecured Loans
0.00
0.00
0.00
0.09
0.09
234.99
234.99
234.99
277.49
172.64
Long Term Provisions
130.48
95.45
64.12
2.40
1.22
1.52
1.46
1.20
0.00
0.00
Current Liabilities
1,122.75
1,122.81
1,663.16
1,606.90
1,186.42
932.13
779.48
619.14
346.85
311.62
Trade Payables
375.67
273.16
281.46
239.99
25.45
30.94
22.83
19.48
14.92
16.46
Other Current Liabilities
523.37
558.75
858.42
589.44
425.98
399.06
541.52
487.12
308.03
284.51
Short Term Borrowings
151.01
217.53
450.92
741.28
714.64
478.29
197.42
89.04
0.00
0.00
Short Term Provisions
72.70
73.37
72.36
36.19
20.35
23.84
17.71
23.49
23.90
10.66
Total Liabilities
4,079.83
3,465.36
3,338.32
2,483.46
1,594.26
1,453.72
1,561.53
1,407.69
1,146.84
1,086.63
Net Block
57.07
40.12
28.87
23.11
21.44
9.33
7.18
8.71
1.99
3.33
Gross Block
79.78
54.90
37.26
30.24
29.92
15.22
11.13
14.16
7.28
8.49
Accumulated Depreciation
22.71
14.78
8.39
7.13
8.48
5.89
3.96
5.46
5.29
5.16
Non Current Assets
714.83
622.43
751.73
652.21
264.49
823.96
888.32
873.66
620.90
3.33
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.07
5.39
2.43
0.00
0.00
Non Current Investment
468.24
416.56
583.66
546.72
158.89
744.98
749.92
749.92
618.91
0.00
Long Term Loans & Adv.
177.40
152.92
119.06
72.75
84.16
69.59
116.68
106.86
0.00
0.00
Other Non Current Assets
3.72
4.02
10.92
0.00
0.00
0.00
9.16
5.74
0.00
0.00
Current Assets
3,365.00
2,842.93
2,586.59
1,831.25
1,329.77
629.75
673.22
534.03
525.94
1,083.30
Current Investments
0.00
0.00
0.00
6.44
0.00
0.00
0.00
1.28
0.10
570.19
Inventories
1,290.50
1,057.13
1,509.59
1,227.34
818.45
421.91
449.87
400.14
214.47
255.25
Sundry Debtors
21.77
12.39
40.04
73.97
47.31
18.34
51.87
3.23
29.54
13.12
Cash & Bank
542.64
198.50
346.31
111.50
11.37
9.72
21.62
25.92
6.81
4.69
Other Current Assets
1,510.09
170.05
179.35
88.13
452.64
179.78
149.86
103.47
275.02
240.05
Short Term Loans & Adv.
1,305.33
1,404.86
511.30
323.87
342.10
158.73
133.80
72.37
246.14
200.22
Net Current Assets
2,242.25
1,720.12
923.43
224.35
143.35
-302.38
-106.27
-85.11
179.09
771.68
Total Assets
4,079.83
3,465.36
3,338.32
2,483.46
1,594.26
1,453.71
1,561.54
1,407.69
1,146.84
1,086.63
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