Shareholder's Funds
755.89
654.29
603.42
554.13
510.35
522.25
484.97
433.40
368.02
354.49
Share Capital
42.30
40.57
40.57
40.57
40.57
43.07
43.07
43.07
43.07
43.07
Total Reserves
713.59
613.72
562.85
513.56
469.78
479.18
441.90
390.33
324.96
311.43
Non-Current Liabilities
232.21
216.85
184.86
131.10
35.53
61.35
85.53
226.14
301.25
318.68
Secured Loans
0.00
0.00
0.00
0.00
2.12
8.04
21.98
57.62
132.79
139.17
Unsecured Loans
220.00
204.00
123.00
95.00
0.00
0.00
0.00
8.53
10.04
7.46
Long Term Provisions
6.93
6.81
54.38
4.59
3.14
2.46
2.18
2.40
2.20
2.07
Current Liabilities
1,158.41
1,140.19
1,119.53
848.52
747.18
528.34
489.61
588.14
485.40
440.09
Trade Payables
5.06
38.09
6.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
212.21
296.41
323.21
115.38
101.24
98.36
62.51
169.03
124.79
101.82
Short Term Borrowings
850.14
742.19
778.51
597.55
505.06
402.36
364.71
320.60
292.69
304.19
Short Term Provisions
91.00
63.50
11.07
135.59
140.89
27.61
62.38
98.51
67.92
34.08
Total Liabilities
2,146.51
2,011.33
1,907.81
1,533.75
1,293.06
1,111.94
1,060.11
1,247.68
1,154.67
1,113.26
Net Block
66.25
9.41
6.66
3.09
2.99
3.11
2.52
2.43
2.67
50.28
Gross Block
77.03
16.78
13.21
9.27
8.79
8.59
16.27
15.77
15.46
70.95
Accumulated Depreciation
10.78
7.38
6.55
6.18
5.79
5.49
13.76
13.35
12.80
20.67
Non Current Assets
132.60
77.00
65.53
89.33
90.60
66.59
79.85
96.62
113.66
154.17
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
66.14
66.14
0.00
66.14
68.47
44.41
71.60
88.85
105.90
90.05
Long Term Loans & Adv.
0.22
1.46
58.87
20.10
19.15
19.08
5.73
5.34
5.10
9.19
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.65
Current Assets
2,010.22
1,928.51
1,832.60
1,434.56
1,189.55
1,029.61
961.01
1,136.61
1,037.57
959.09
Current Investments
0.00
0.00
66.14
0.82
0.11
4.17
22.54
26.12
35.43
31.98
Inventories
0.00
0.00
0.00
1,261.84
996.94
961.21
871.41
959.54
880.73
827.10
Sundry Debtors
10.65
9.56
11.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
31.34
9.52
11.22
8.33
24.04
13.33
3.74
55.29
61.08
64.79
Other Current Assets
1,968.22
0.05
0.10
104.14
168.44
50.90
63.32
95.67
60.33
35.22
Short Term Loans & Adv.
1,968.18
1,909.38
1,744.07
59.43
56.45
50.89
63.31
95.65
60.32
35.21
Net Current Assets
851.81
788.31
713.07
586.05
442.37
501.27
471.40
548.47
552.17
519.00
Total Assets
2,146.51
2,011.33
1,907.81
1,533.74
1,293.05
1,111.94
1,060.11
1,247.69
1,154.67
1,113.26
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