Shareholder's Funds 
1,042.96
1,274.57
1,351.65
1,331.76
1,564.27
1,557.63
Share Capital
59.02
59.02
59.02
59.02
59.02
0.00
Total Reserves
983.94
1,215.55
1,292.63
1,272.74
1,505.25
1,498.61
Non-Current Liabilities
950.14
840.17
1,043.72
-91.39
941.46
901.86
Secured Loans
1,049.27
924.79
1,131.56
0.11
1,013.41
976.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.02
2.07
1.42
0.85
0.84
0.83
Current Liabilities
2,112.59
1,272.31
685.84
1,640.26
799.30
770.97
Trade Payables
61.44
24.68
23.99
41.65
51.51
27.79
Other Current Liabilities
1,967.63
1,165.56
579.94
1,528.30
665.03
686.11
Short Term Borrowings
82.40
62.33
49.08
52.17
69.50
43.39
Short Term Provisions
1.12
19.73
32.83
18.14
13.27
13.68
Total Liabilities
4,105.97
3,387.41
3,081.57
2,880.92
3,305.35
3,230.78
Net Block
684.00
659.82
662.25
452.58
630.30
629.43
Gross Block
737.19
707.16
704.07
489.41
661.98
662.15
Accumulated Depreciation
53.18
47.34
41.82
36.83
31.68
32.71
Non Current Assets
1,804.23
1,675.68
1,513.39
1,567.46
2,353.73
2,312.44
Capital Work in Progress
0.00
0.00
0.00
0.13
0.06
73.28
Non Current Investment
67.86
67.86
67.86
68.38
137.76
137.69
Long Term Loans & Adv.
52.59
34.88
85.50
152.95
152.28
173.18
Other Non Current Assets
468.66
466.17
294.19
293.15
401.38
364.67
Current Assets
2,301.74
1,711.72
1,568.18
1,313.46
951.61
918.34
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,951.44
1,384.73
1,106.31
1,065.23
847.84
829.23
Sundry Debtors
9.88
6.22
9.57
4.81
16.87
3.01
Cash & Bank
85.67
67.42
114.89
27.69
14.96
3.08
Other Current Assets
254.76
34.52
166.68
18.76
71.94
83.03
Short Term Loans & Adv.
248.37
218.84
170.73
196.96
51.23
54.91
Net Current Assets
189.15
439.41
882.33
-326.80
152.31
147.37
Total Assets
4,105.97
3,387.40
3,081.57
2,880.92
3,305.34
3,230.78
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