Shareholder's Funds
1,983.93
1,377.01
949.04
727.05
602.66
469.26
398.27
325.37
292.84
280.13
Share Capital
81.84
77.70
69.15
66.48
66.48
66.48
22.16
22.16
22.16
22.16
Total Reserves
1,900.48
1,298.25
879.45
660.49
536.17
402.78
376.10
303.21
270.68
257.97
Non-Current Liabilities
234.81
220.14
425.18
268.44
260.10
-2.94
2.94
2.71
11.04
8.94
Secured Loans
0.47
0.00
0.00
0.40
0.41
0.29
0.42
3.17
13.26
7.37
Unsecured Loans
0.65
1.05
1.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
2.69
228.18
136.25
138.82
6.45
6.49
2.96
1.93
1.31
Current Liabilities
2,490.69
2,095.04
1,900.95
1,404.86
957.12
700.12
766.83
578.12
540.88
282.79
Trade Payables
142.32
196.18
156.18
117.28
60.94
75.58
60.90
38.74
56.13
12.12
Other Current Liabilities
589.89
386.75
389.13
232.51
223.87
52.90
106.35
67.05
68.74
50.64
Short Term Borrowings
1,751.96
1,492.94
1,175.40
862.45
531.64
560.21
580.81
438.30
407.66
192.78
Short Term Provisions
6.51
19.17
180.24
192.62
140.67
11.44
18.77
34.04
8.36
27.24
Total Liabilities
4,709.43
3,692.19
3,275.17
2,400.35
1,819.88
1,166.44
1,168.04
906.20
844.76
571.86
Net Block
388.30
353.75
275.63
219.26
211.84
81.49
86.33
98.30
96.15
44.06
Gross Block
708.87
614.33
482.42
387.59
333.99
132.19
120.75
136.99
119.13
53.93
Accumulated Depreciation
320.56
260.58
206.80
168.33
122.15
50.70
34.42
38.69
22.98
9.88
Non Current Assets
481.79
417.97
613.91
418.94
415.98
135.69
129.55
136.36
132.66
99.56
Capital Work in Progress
1.19
0.14
13.06
6.51
2.44
4.67
4.04
0.86
0.57
12.96
Non Current Investment
31.65
13.45
4.13
2.03
2.03
0.03
0.03
0.01
0.01
0.20
Long Term Loans & Adv.
30.12
30.04
296.63
186.96
184.83
49.51
39.15
37.19
35.93
42.34
Other Non Current Assets
30.53
20.59
24.47
4.18
14.85
0.00
0.00
0.00
0.00
0.00
Current Assets
4,227.63
3,274.22
2,661.25
1,981.42
1,403.90
1,030.75
1,038.49
769.84
712.10
472.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,256.74
2,436.77
1,877.77
1,388.66
1,039.47
868.39
836.83
597.94
509.08
357.74
Sundry Debtors
108.83
64.44
45.44
39.54
27.56
18.42
40.26
66.39
78.90
43.69
Cash & Bank
583.97
547.33
435.23
278.60
126.36
115.04
139.12
65.78
107.43
37.43
Other Current Assets
278.10
27.97
26.70
15.07
210.51
28.90
22.28
39.74
16.68
33.44
Short Term Loans & Adv.
238.23
197.71
276.10
259.55
205.30
21.01
15.23
31.26
12.31
30.52
Net Current Assets
1,736.94
1,179.18
760.30
576.56
446.78
330.63
271.66
191.72
171.21
189.51
Total Assets
4,709.42
3,692.19
3,275.16
2,400.36
1,819.88
1,166.44
1,168.04
906.20
844.76
571.86
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