Shareholder's Funds
1,023.47
865.03
765.98
664.12
613.70
563.54
519.56
531.82
494.93
443.82
Share Capital
43.92
42.30
42.30
40.57
40.57
40.57
40.57
43.07
43.07
43.07
Total Reserves
962.10
776.73
723.68
623.56
573.13
522.97
479.00
488.75
451.86
400.75
Non-Current Liabilities
681.48
474.49
358.24
296.30
243.44
141.92
52.26
61.48
85.78
226.35
Secured Loans
204.46
96.86
129.24
83.77
109.26
10.44
18.53
8.04
21.98
57.62
Unsecured Loans
463.71
367.44
220.00
204.00
123.00
95.00
0.00
0.00
0.00
8.53
Long Term Provisions
10.57
8.49
7.79
7.83
7.58
4.98
3.47
2.58
2.41
2.59
Current Liabilities
1,146.11
997.36
1,205.32
1,275.51
1,241.35
900.84
794.01
529.09
535.13
617.31
Trade Payables
15.10
20.32
10.35
45.35
7.10
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
5.89
32.45
211.69
295.53
327.09
115.53
101.43
98.73
62.68
196.04
Short Term Borrowings
1,007.79
857.26
887.85
868.92
846.26
648.30
550.47
402.36
409.69
320.60
Short Term Provisions
117.32
87.33
95.44
65.72
60.90
137.01
142.10
28.00
62.76
100.66
Total Liabilities
2,851.06
2,336.88
2,329.54
2,235.93
2,098.49
1,606.30
1,365.83
1,122.39
1,115.84
1,287.48
Net Block
63.62
64.27
66.27
9.44
6.72
3.14
3.07
3.19
2.67
2.61
Gross Block
78.62
77.40
77.33
17.09
13.52
9.55
9.06
8.85
16.53
16.03
Accumulated Depreciation
15.00
13.13
11.06
7.64
6.80
6.41
5.99
5.65
13.86
13.42
Non Current Assets
90.13
88.53
90.52
35.16
32.49
47.14
48.45
24.44
37.76
54.81
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
25.68
23.90
23.90
23.90
23.90
23.90
26.23
2.17
29.36
46.86
Long Term Loans & Adv.
0.23
0.21
0.22
1.46
1.35
20.10
19.15
19.08
5.73
5.34
Other Non Current Assets
0.60
0.15
0.13
0.36
0.52
0.00
0.00
0.00
0.00
0.00
Current Assets
2,760.17
2,246.34
2,235.33
2,194.95
2,056.31
1,549.31
1,304.48
1,082.20
1,058.82
1,218.19
Current Investments
0.00
0.00
0.00
0.00
0.00
0.82
0.41
29.81
22.84
26.42
Inventories
0.00
0.00
0.00
0.00
0.00
1,374.89
1,106.73
1,011.29
963.63
1,034.10
Sundry Debtors
28.07
31.69
11.89
12.60
15.30
0.00
0.00
0.00
0.00
0.00
Cash & Bank
10.34
47.78
34.99
14.05
11.47
8.65
27.93
14.86
8.96
60.06
Other Current Assets
2,721.76
0.02
164.35
157.41
2,029.54
164.95
169.40
26.23
63.39
97.61
Short Term Loans & Adv.
2,673.19
2,166.85
2,024.10
2,010.89
1,903.23
60.81
57.41
26.22
63.38
97.59
Net Current Assets
1,614.07
1,248.98
1,030.01
919.44
814.96
648.47
510.47
553.11
523.69
600.88
Total Assets
2,851.04
2,336.88
2,329.54
2,235.93
2,098.48
1,606.30
1,365.83
1,122.38
1,115.84
1,287.48
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