Shareholder's Funds
377.03
351.79
114.62
231.36
272.20
326.94
365.98
365.75
358.04
370.32
Share Capital
14.10
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
362.93
339.79
102.62
219.36
260.20
314.94
353.98
353.76
346.04
358.32
Non-Current Liabilities
2.01
14.39
28.12
64.54
97.19
355.04
466.65
468.75
309.80
344.34
Secured Loans
-9.17
-0.86
44.08
82.00
76.07
334.44
420.20
417.59
281.87
193.41
Unsecured Loans
9.17
8.72
26.95
22.76
25.43
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.30
0.30
1.12
0.00
0.00
Current Liabilities
809.01
887.58
1,189.04
1,491.15
1,468.31
1,186.92
1,006.63
857.32
815.57
732.42
Trade Payables
46.51
54.83
58.26
83.04
83.29
65.34
54.18
39.41
30.46
33.73
Other Current Liabilities
681.45
738.09
1,005.69
1,300.55
1,260.19
993.86
827.84
698.76
667.82
605.06
Short Term Borrowings
75.68
89.30
125.09
107.56
124.83
127.73
124.61
119.13
117.23
93.62
Short Term Provisions
5.36
5.36
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.00
Total Liabilities
1,188.05
1,253.76
1,334.93
1,790.20
1,840.85
1,872.05
1,842.34
1,694.97
1,486.58
1,450.31
Net Block
52.11
46.50
48.21
59.20
62.47
65.81
76.91
91.97
88.42
71.43
Gross Block
95.88
87.44
91.14
100.07
101.17
102.03
106.12
116.20
106.96
83.65
Accumulated Depreciation
43.76
40.95
42.94
40.86
38.70
36.22
29.21
24.23
18.54
12.22
Non Current Assets
134.64
152.44
96.00
173.61
172.77
182.33
236.78
253.96
254.74
248.51
Capital Work in Progress
5.12
12.11
11.94
11.84
11.79
11.77
11.41
11.30
10.47
28.48
Non Current Investment
2.22
6.40
6.22
6.19
6.58
11.47
11.43
14.85
10.65
12.88
Long Term Loans & Adv.
75.18
87.43
29.63
88.91
86.65
84.58
115.29
113.37
142.79
134.54
Other Non Current Assets
0.00
0.00
0.00
7.45
0.69
8.70
21.74
22.47
2.41
1.18
Current Assets
1,053.41
1,101.33
1,238.92
1,616.59
1,668.08
1,689.73
1,605.56
1,441.02
1,231.84
1,201.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.94
439.90
773.73
950.56
1,022.53
1,037.30
986.60
920.62
791.94
757.08
Sundry Debtors
272.35
248.30
124.71
323.74
331.82
382.94
329.50
217.46
184.33
198.07
Cash & Bank
40.31
48.76
20.99
44.64
59.61
18.57
6.26
15.86
17.61
33.70
Other Current Assets
300.81
0.00
0.01
0.01
254.12
250.91
283.20
287.07
237.96
212.95
Short Term Loans & Adv.
300.81
364.37
319.48
297.64
254.11
250.90
283.19
287.06
237.94
212.95
Net Current Assets
244.40
213.75
49.89
125.44
199.78
502.81
598.93
583.69
416.27
469.38
Total Assets
1,188.05
1,253.77
1,334.92
1,790.20
1,840.85
1,872.06
1,842.34
1,694.98
1,486.58
1,450.31
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