Shareholder's Funds
2,833.73
2,630.35
1,795.34
1,598.47
1,470.28
637.24
489.84
652.72
686.88
601.74
Share Capital
14.03
14.03
11.99
11.99
11.99
11.99
11.99
11.99
11.99
11.99
Total Reserves
2,816.83
2,614.94
1,780.99
1,586.48
1,458.29
535.75
388.36
385.70
388.44
381.56
Non-Current Liabilities
139.89
93.97
8.70
14.14
157.74
7.46
10.43
21.05
20.00
390.04
Secured Loans
125.36
51.33
29.61
34.57
0.07
0.14
0.00
0.02
0.29
161.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.05
0.54
228.84
Long Term Provisions
26.70
56.90
0.83
0.89
154.52
0.40
0.32
12.40
10.33
0.00
Current Liabilities
1,155.21
1,239.08
1,780.65
2,477.51
2,682.87
2,176.29
2,213.06
1,820.57
1,388.94
468.30
Trade Payables
150.33
108.25
138.07
126.79
139.39
388.92
316.97
324.79
297.60
261.38
Other Current Liabilities
349.01
296.53
681.55
1,050.99
1,453.91
1,124.42
1,386.35
1,002.80
688.37
204.96
Short Term Borrowings
346.97
466.76
914.13
1,199.32
1,070.48
591.88
508.22
488.12
401.47
0.00
Short Term Provisions
308.90
367.54
46.90
100.42
19.07
71.07
1.52
4.87
1.50
1.96
Total Liabilities
4,219.86
4,040.85
3,655.26
4,148.51
4,373.74
2,853.16
2,713.70
2,498.30
2,098.34
1,495.91
Net Block
47.03
44.67
45.93
47.52
73.00
73.86
74.42
79.05
83.43
123.13
Gross Block
52.13
50.21
50.07
49.62
87.82
86.77
86.14
89.32
92.21
130.45
Accumulated Depreciation
5.10
5.54
4.14
2.10
14.82
12.90
11.72
10.27
8.78
7.32
Non Current Assets
382.47
354.65
385.75
350.61
272.98
189.54
201.25
154.13
153.68
159.79
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.75
0.00
Non Current Investment
283.14
243.17
293.85
293.86
27.20
26.94
33.79
45.21
34.63
36.66
Long Term Loans & Adv.
48.14
61.91
6.98
7.26
172.56
88.45
92.48
29.60
30.71
0.00
Other Non Current Assets
4.15
4.89
38.98
1.96
0.22
0.29
0.56
0.27
4.17
0.00
Current Assets
3,837.39
3,686.20
3,269.52
3,797.91
4,100.76
2,663.62
2,512.45
2,344.16
1,944.65
1,336.12
Current Investments
2.93
2.93
54.32
75.20
2.76
2.69
2.67
21.78
25.92
10.49
Inventories
2,632.06
2,642.75
2,801.72
3,129.56
3,459.20
1,886.20
2,076.28
1,903.56
1,569.65
886.35
Sundry Debtors
313.47
290.63
161.99
159.01
209.77
111.37
57.56
36.90
1.61
8.04
Cash & Bank
147.92
109.89
59.72
91.65
109.18
22.26
41.31
27.43
27.43
34.39
Other Current Assets
741.02
43.74
15.31
32.97
319.86
641.11
334.63
354.49
320.05
396.85
Short Term Loans & Adv.
479.17
596.27
176.43
309.52
235.93
463.98
313.70
344.86
319.22
396.85
Net Current Assets
2,682.17
2,447.13
1,488.86
1,320.40
1,417.89
487.33
299.39
523.60
555.72
867.82
Total Assets
4,219.86
4,040.85
3,655.27
4,148.52
4,373.74
2,853.16
2,713.70
2,498.29
2,098.33
1,495.91
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