Shareholder's Funds
726.73
626.65
47.54
-352.22
-206.87
Share Capital
14.05
14.05
12.48
11.38
5.69
Total Reserves
712.68
612.60
35.05
-363.59
-212.56
Non-Current Liabilities
1,392.74
1,161.43
1,204.29
803.25
867.02
Secured Loans
1,545.41
1,297.57
1,298.79
779.32
840.85
Long Term Provisions
35.59
21.81
15.67
10.88
5.03
Current Liabilities
10,531.98
6,510.30
4,622.63
3,859.74
2,995.47
Trade Payables
2,307.99
791.67
1,006.55
792.39
330.56
Other Current Liabilities
7,856.76
5,374.49
3,524.52
2,994.95
2,515.86
Short Term Borrowings
355.34
337.36
84.18
71.75
148.19
Short Term Provisions
11.89
6.79
7.38
0.65
0.86
Total Liabilities
12,654.36
8,301.16
5,877.10
4,316.64
3,666.67
Net Block
114.36
72.01
77.18
168.65
103.84
Gross Block
256.68
197.14
187.18
255.18
165.78
Accumulated Depreciation
142.32
125.14
110.00
86.54
61.94
Non Current Assets
276.78
239.82
211.68
281.99
255.84
Capital Work in Progress
0.40
14.71
0.38
0.00
0.00
Non Current Investment
0.07
0.07
0.07
5.05
45.98
Long Term Loans & Adv.
88.75
66.71
45.45
36.93
58.19
Other Non Current Assets
41.88
54.79
30.12
71.36
47.82
Current Assets
12,377.58
8,038.01
5,665.42
4,034.64
3,410.84
Current Investments
0.00
0.00
0.04
0.11
10.91
Inventories
9,279.71
6,148.95
4,405.78
3,392.06
2,770.16
Sundry Debtors
64.43
34.21
28.30
4.18
14.80
Cash & Bank
1,497.83
736.11
671.98
291.10
291.85
Other Current Assets
1,535.61
560.12
330.24
144.94
323.12
Short Term Loans & Adv.
660.50
558.62
229.07
202.26
246.78
Net Current Assets
1,845.60
1,527.70
1,042.79
174.91
415.37
Total Assets
12,654.36
8,277.83
5,877.10
4,316.63
3,666.68
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