Shareholder's Funds
1,042.94
943.98
833.54
610.90
528.75
301.30
233.49
233.78
174.04
135.88
Share Capital
38.58
19.29
19.29
15.28
15.20
13.86
13.86
13.86
12.53
10.91
Total Reserves
1,004.36
924.68
814.25
595.34
513.04
287.44
219.63
217.88
159.48
124.98
Non-Current Liabilities
490.33
467.58
563.85
359.39
200.79
1,278.52
1,285.75
805.00
641.51
390.59
Secured Loans
113.16
127.11
246.69
53.66
63.09
1,210.55
1,121.29
671.42
516.93
379.07
Unsecured Loans
364.69
326.65
305.56
292.10
125.23
64.05
159.07
124.09
119.14
6.87
Long Term Provisions
10.85
9.04
5.14
5.44
5.59
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,203.99
3,650.52
3,013.68
2,412.12
1,904.87
474.56
476.07
321.22
238.77
153.73
Trade Payables
1,027.64
935.04
673.89
512.81
540.86
455.56
458.76
252.28
192.21
127.80
Other Current Liabilities
167.73
98.91
91.61
92.32
73.17
0.34
0.55
0.64
0.26
0.28
Short Term Borrowings
2,990.85
2,590.10
2,223.99
1,784.08
1,257.96
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
17.77
26.47
24.19
22.90
32.87
18.66
16.76
68.30
46.30
25.65
Total Liabilities
5,737.27
5,061.61
4,412.58
3,391.42
2,645.28
2,066.60
2,004.51
1,371.71
1,055.67
682.42
Net Block
322.29
341.71
330.67
285.41
274.26
143.65
121.05
98.58
77.66
67.10
Gross Block
441.22
438.42
418.27
359.31
334.59
194.56
164.78
135.12
100.05
82.42
Accumulated Depreciation
118.93
96.71
87.61
73.90
60.33
50.92
43.73
36.54
22.39
15.32
Non Current Assets
366.58
377.39
385.06
374.00
340.61
168.37
157.54
135.77
101.56
80.05
Capital Work in Progress
4.74
2.90
3.67
42.83
38.54
7.60
24.17
23.59
12.27
3.89
Non Current Investment
22.21
20.25
20.38
19.83
17.73
17.12
12.32
13.60
11.62
9.06
Long Term Loans & Adv.
17.34
12.53
30.34
25.92
10.09
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
5,370.70
4,684.21
4,027.32
3,017.41
2,304.68
1,897.80
1,846.49
1,235.57
954.12
602.37
Current Investments
0.00
0.00
0.02
0.11
0.12
0.00
0.00
0.00
0.00
0.00
Inventories
2,416.57
2,279.30
1,981.85
1,648.00
1,270.87
949.15
1,000.52
673.50
489.33
328.45
Sundry Debtors
2,615.09
2,132.05
1,781.92
1,072.25
852.89
790.93
598.29
378.50
295.07
228.90
Cash & Bank
206.98
153.38
146.82
171.79
87.23
98.55
167.12
122.43
97.40
10.70
Other Current Assets
132.06
26.68
22.41
13.69
93.57
59.17
80.57
61.15
72.31
34.32
Short Term Loans & Adv.
92.03
92.81
94.30
111.58
84.97
59.17
80.57
61.15
72.31
34.32
Net Current Assets
1,166.71
1,033.69
1,013.64
605.29
399.80
1,423.24
1,370.42
914.35
715.35
448.64
Total Assets
5,737.28
5,061.60
4,412.58
3,391.41
2,645.29
2,066.60
2,004.51
1,371.71
1,055.68
682.42
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