Shareholder's Funds
272.20
326.94
365.98
365.75
358.04
370.32
380.19
391.23
399.86
392.52
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
260.20
314.94
353.98
353.76
346.04
358.32
368.19
379.24
387.87
380.52
Non-Current Liabilities
97.19
355.04
466.65
468.75
309.80
344.34
299.92
181.20
145.14
138.71
Secured Loans
101.50
334.44
420.20
417.59
281.87
193.41
147.48
13.86
31.09
28.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.30
0.30
1.12
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,468.31
1,186.92
1,006.63
857.32
815.57
732.42
647.79
631.09
646.25
713.72
Trade Payables
83.29
65.34
54.18
39.41
30.46
33.73
39.31
40.98
49.68
42.93
Other Current Liabilities
1,260.19
993.86
827.84
698.76
667.82
605.06
502.48
511.83
533.71
630.89
Short Term Borrowings
124.83
127.73
124.61
119.13
117.23
93.62
106.00
74.80
58.48
35.28
Short Term Provisions
0.00
0.00
0.00
0.01
0.05
0.00
0.00
3.48
4.39
4.62
Total Liabilities
1,840.85
1,872.05
1,842.34
1,694.97
1,486.58
1,450.31
1,331.16
1,207.08
1,194.82
1,244.96
Net Block
62.47
65.81
76.91
91.97
88.42
71.43
28.44
29.34
26.86
27.09
Gross Block
101.26
102.03
106.12
116.20
106.96
83.65
39.07
38.59
35.15
34.01
Accumulated Depreciation
38.80
36.22
29.21
24.23
18.54
12.22
10.63
9.25
8.29
6.93
Non Current Assets
172.77
182.33
236.78
253.96
254.74
248.51
229.94
214.77
207.33
200.52
Capital Work in Progress
11.79
11.77
11.41
11.30
10.47
28.48
44.32
22.83
18.28
11.43
Non Current Investment
11.17
11.47
11.43
14.85
10.65
12.88
12.57
12.28
9.72
5.84
Long Term Loans & Adv.
86.65
84.58
115.29
113.37
142.79
134.54
134.47
150.33
152.48
156.17
Other Non Current Assets
0.69
8.70
21.74
22.47
2.41
1.18
10.14
0.00
0.00
0.00
Current Assets
1,668.08
1,689.73
1,605.56
1,441.02
1,231.84
1,201.80
1,101.22
992.31
987.50
1,044.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,022.53
1,037.30
986.60
920.62
791.94
757.08
709.65
668.15
665.43
738.90
Sundry Debtors
331.82
382.94
329.50
217.46
184.33
198.07
135.82
114.27
102.93
100.19
Cash & Bank
59.61
18.57
6.26
15.86
17.61
33.70
41.39
52.96
51.88
56.31
Other Current Assets
254.12
0.01
0.01
0.01
237.96
212.95
214.36
156.92
167.26
149.03
Short Term Loans & Adv.
254.11
250.90
283.19
287.06
237.94
212.95
214.36
156.92
166.97
148.74
Net Current Assets
199.78
502.81
598.93
583.69
416.27
469.38
453.43
361.22
341.25
330.71
Total Assets
1,840.85
1,872.06
1,842.34
1,694.98
1,486.58
1,450.31
1,331.16
1,207.08
1,194.83
1,244.95
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