Shareholder's Funds
1,003.29
909.64
750.25
521.98
597.30
1,129.41
1,059.78
Share Capital
53.19
53.13
52.97
42.43
23.47
23.20
23.17
Total Reserves
930.66
840.38
684.46
468.32
567.40
1,094.11
1,034.53
Non-Current Liabilities
305.82
265.08
249.08
647.32
657.81
-94.58
-80.15
Secured Loans
10.58
30.59
71.71
157.26
156.79
86.30
30.64
Unsecured Loans
0.00
0.00
0.00
0.00
5.99
0.00
49.99
Long Term Provisions
15.51
15.18
14.37
18.83
19.65
21.36
18.59
Current Liabilities
1,686.66
1,902.71
1,751.14
2,070.61
2,655.67
2,129.16
1,872.43
Trade Payables
936.31
1,019.50
1,047.87
918.00
1,325.30
1,238.96
1,067.97
Other Current Liabilities
300.97
347.25
299.85
398.72
276.45
164.41
197.62
Short Term Borrowings
435.73
526.29
389.55
746.15
1,047.61
704.50
590.22
Short Term Provisions
13.65
9.67
13.87
7.74
6.31
21.29
16.62
Total Liabilities
3,184.90
3,260.02
2,850.63
3,309.33
3,998.44
3,255.16
2,939.37
Net Block
895.95
864.94
661.33
1,044.87
1,234.16
537.46
531.96
Gross Block
1,659.29
1,464.95
1,051.41
1,913.69
1,757.40
974.54
841.34
Accumulated Depreciation
763.34
600.01
390.08
868.82
523.24
437.08
309.38
Non Current Assets
1,030.53
982.96
819.68
1,253.47
1,471.07
796.24
765.65
Capital Work in Progress
3.94
2.10
0.00
0.40
1.44
11.44
0.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.02
0.02
Long Term Loans & Adv.
129.57
112.86
155.21
204.78
227.72
243.32
228.40
Other Non Current Assets
1.07
3.06
3.14
3.42
7.75
4.00
4.63
Current Assets
2,185.58
2,277.06
2,030.95
2,055.86
2,527.37
2,458.92
2,173.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
909.44
981.90
830.81
810.01
1,305.83
1,184.16
727.29
Sundry Debtors
646.78
559.51
571.71
625.61
781.35
878.72
784.48
Cash & Bank
167.98
200.31
104.96
18.86
11.63
12.07
28.43
Other Current Assets
461.38
248.15
258.89
511.18
428.56
383.97
633.52
Short Term Loans & Adv.
222.74
287.19
264.58
90.20
250.58
233.20
58.09
Net Current Assets
498.92
374.35
279.81
-14.75
-128.30
329.76
301.29
Total Assets
3,216.11
3,260.02
2,850.63
3,309.33
3,998.44
3,255.16
2,939.37
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