Shareholder's Funds
983.78
876.23
782.40
841.51
805.52
770.50
721.08
699.52
674.55
657.01
Share Capital
75.80
75.77
75.77
75.77
75.77
75.77
75.77
75.77
75.48
75.37
Total Reserves
907.77
800.12
706.38
765.39
729.75
694.73
632.36
623.74
599.07
581.63
Non-Current Liabilities
452.34
300.97
664.17
257.13
257.65
104.06
263.22
217.99
160.36
159.10
Secured Loans
417.57
236.62
505.14
213.76
217.07
57.28
64.75
52.53
58.29
80.26
Unsecured Loans
19.26
53.53
139.15
35.89
34.67
45.80
61.52
48.89
102.27
78.95
Long Term Provisions
4.29
4.50
4.20
6.06
4.49
2.20
138.32
115.45
0.00
0.00
Current Liabilities
995.45
1,428.60
1,020.31
768.86
631.65
475.95
354.53
261.07
259.79
196.31
Trade Payables
249.80
206.77
153.78
122.52
110.46
91.77
56.33
33.27
41.97
33.44
Other Current Liabilities
624.69
1,142.09
766.16
560.85
444.32
272.26
205.82
114.79
83.86
47.75
Short Term Borrowings
34.31
29.63
79.69
39.79
23.51
45.53
62.75
58.21
0.00
0.00
Short Term Provisions
86.65
50.11
20.68
45.70
53.36
66.39
29.63
54.80
133.96
115.11
Total Liabilities
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
1,207.99
1,035.71
Net Block
97.34
127.24
134.77
118.94
112.08
132.90
54.77
59.34
58.86
57.24
Gross Block
140.11
156.57
149.33
149.87
131.53
145.92
62.54
65.05
63.66
60.69
Accumulated Depreciation
42.77
29.33
14.56
30.93
19.45
13.02
7.77
5.71
4.80
3.45
Non Current Assets
380.76
424.03
305.55
264.34
336.99
235.73
299.81
249.22
144.13
387.96
Capital Work in Progress
0.00
2.22
1.85
10.91
14.98
5.49
1.17
3.68
3.14
2.62
Non Current Investment
20.20
0.00
0.00
0.00
0.00
0.00
31.91
33.06
82.14
328.10
Long Term Loans & Adv.
241.80
263.50
90.43
118.60
209.22
95.09
187.68
148.70
0.00
0.00
Other Non Current Assets
21.42
31.07
78.50
15.89
0.71
2.25
24.28
4.44
0.00
0.00
Current Assets
2,258.33
2,435.88
2,465.54
1,795.72
1,531.85
1,263.65
1,186.98
1,063.86
1,063.21
647.04
Current Investments
0.21
4.41
2.78
6.10
15.41
7.57
40.63
45.42
0.00
0.00
Inventories
1,836.39
2,060.73
2,038.95
1,467.19
1,269.40
982.56
989.17
873.80
786.51
331.43
Sundry Debtors
182.78
176.16
146.81
100.89
85.13
76.24
44.31
37.46
54.59
50.42
Cash & Bank
118.32
79.68
84.88
40.50
69.06
112.15
46.42
41.24
31.63
100.97
Other Current Assets
120.63
23.01
2.00
8.23
92.85
85.13
66.46
65.95
190.48
164.21
Short Term Loans & Adv.
45.91
91.89
190.12
172.81
91.68
84.92
57.65
61.09
176.13
145.94
Net Current Assets
1,262.88
1,007.28
1,445.23
1,026.86
900.20
787.70
832.45
802.78
803.43
450.73
Total Assets
2,639.09
2,859.91
2,771.09
2,060.06
1,868.84
1,499.62
1,487.01
1,313.34
1,207.98
1,035.71
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