Shareholder's Funds
773.72
696.05
576.42
462.77
337.95
285.16
234.20
175.97
158.71
98.94
Share Capital
38.14
38.14
38.14
38.14
38.14
38.14
38.14
38.14
38.14
109.79
Total Reserves
735.58
657.91
538.29
424.63
299.81
247.03
196.06
137.83
120.57
-10.85
Non-Current Liabilities
169.72
199.14
150.50
213.97
289.35
286.18
305.72
272.20
349.54
343.38
Secured Loans
46.12
66.16
24.84
86.62
176.90
231.05
276.78
257.76
340.79
407.16
Unsecured Loans
0.00
0.27
0.27
0.27
0.27
0.27
0.45
0.49
1.53
1.53
Long Term Provisions
23.84
20.57
17.66
15.82
14.52
12.29
9.57
8.25
7.44
5.92
Current Liabilities
1,107.57
930.94
932.30
893.19
1,152.89
1,165.28
1,155.86
954.37
766.37
602.10
Trade Payables
300.52
160.88
283.01
295.71
453.94
508.36
646.95
384.25
283.47
302.54
Other Current Liabilities
73.53
70.47
92.79
126.95
193.89
182.48
163.47
143.63
195.81
170.17
Short Term Borrowings
702.46
655.57
517.07
468.19
502.86
457.29
327.26
419.71
285.48
128.35
Short Term Provisions
31.06
44.02
39.43
2.34
2.20
17.15
18.19
6.78
1.60
1.04
Total Liabilities
2,051.01
1,826.13
1,659.22
1,569.93
1,780.19
1,736.62
1,695.78
1,402.54
1,274.62
1,044.42
Net Block
773.87
776.96
672.74
673.06
553.19
570.32
581.86
563.74
537.65
530.58
Gross Block
1,053.55
1,015.20
872.86
837.24
684.36
672.99
655.46
610.72
560.49
798.81
Accumulated Depreciation
279.68
238.23
200.12
164.19
131.17
102.68
73.61
46.98
22.83
268.23
Non Current Assets
806.53
794.33
695.31
682.57
689.60
629.03
606.59
593.28
557.91
554.96
Capital Work in Progress
1.21
1.08
6.89
4.48
126.75
44.61
11.34
17.29
10.93
15.51
Non Current Investment
29.08
5.00
0.00
0.00
2.51
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1.56
2.06
14.62
4.07
6.84
13.68
12.85
11.04
8.29
8.87
Other Non Current Assets
0.81
9.23
1.07
0.96
0.31
0.42
0.54
1.21
1.04
0.00
Current Assets
1,243.36
1,031.72
963.83
887.14
1,090.59
1,107.60
1,089.19
809.26
716.71
489.45
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,127.91
930.13
851.25
799.60
928.14
930.25
988.73
720.72
611.23
376.80
Sundry Debtors
69.78
39.74
52.98
61.06
48.29
50.42
53.01
49.31
53.38
56.85
Cash & Bank
7.62
7.05
9.58
11.58
8.94
9.79
13.99
23.11
36.80
33.16
Other Current Assets
38.05
4.50
4.62
7.57
105.22
117.14
33.45
16.12
15.31
22.65
Short Term Loans & Adv.
31.20
50.30
45.40
7.33
4.21
3.89
4.55
8.78
9.21
7.04
Net Current Assets
135.79
100.78
31.54
-6.05
-62.30
-57.68
-66.68
-145.11
-49.65
-112.65
Total Assets
2,049.89
1,826.05
1,659.14
1,569.71
1,780.19
1,736.63
1,695.78
1,402.54
1,274.62
1,044.41
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