Shareholder's Funds
1,028.33
891.16
810.40
665.76
591.78
508.52
390.98
313.52
0.03
Share Capital
20.02
20.02
20.02
20.02
20.02
10.01
10.01
10.01
0.05
Total Reserves
1,008.31
871.14
790.38
645.74
571.76
498.51
380.97
303.51
-0.02
Non-Current Liabilities
375.31
420.34
477.57
591.18
660.73
569.61
471.38
345.58
0.00
Secured Loans
261.51
306.32
403.03
495.46
584.74
446.42
328.16
241.05
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
31.33
68.67
100.10
0.00
Long Term Provisions
35.13
73.66
48.40
83.32
63.62
70.93
73.59
3.37
0.00
Current Liabilities
1,484.64
1,178.36
1,189.16
1,483.80
1,681.22
1,625.51
1,329.35
1,585.56
0.00
Trade Payables
379.39
364.48
310.40
539.49
599.08
475.24
335.53
216.95
0.00
Other Current Liabilities
154.32
176.44
180.58
201.14
159.20
154.67
102.41
405.42
0.00
Short Term Borrowings
943.33
630.30
690.89
719.62
897.26
954.28
884.84
913.35
0.00
Short Term Provisions
7.60
7.14
7.28
23.55
25.68
41.32
6.58
49.85
0.00
Total Liabilities
2,888.28
2,489.86
2,477.13
2,740.74
2,933.73
2,703.64
2,191.71
2,244.66
0.03
Net Block
1,187.13
1,165.43
1,077.36
1,084.88
966.50
974.40
983.10
987.60
0.00
Gross Block
1,559.66
1,485.64
1,350.48
1,307.91
1,143.51
1,107.07
1,072.82
1,032.57
0.00
Accumulated Depreciation
372.54
320.21
273.12
223.03
177.01
132.68
89.73
44.97
0.00
Non Current Assets
1,327.28
1,312.86
1,202.92
1,201.21
1,121.08
1,065.78
1,082.77
1,013.11
0.00
Capital Work in Progress
9.62
13.23
8.61
13.96
68.71
4.40
9.67
1.37
0.00
Non Current Investment
79.83
47.48
46.82
15.19
9.90
12.26
12.74
20.97
0.00
Long Term Loans & Adv.
47.98
84.90
68.34
86.54
75.21
74.31
76.87
3.09
0.00
Other Non Current Assets
2.72
1.83
1.78
0.64
0.77
0.42
0.40
0.08
0.00
Current Assets
1,561.00
1,176.99
1,274.20
1,539.53
1,812.64
1,637.85
1,108.94
1,231.55
0.04
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,494.97
1,085.03
1,169.73
1,350.65
1,485.45
1,426.64
1,008.69
1,102.55
0.00
Sundry Debtors
47.84
72.65
85.69
61.15
108.94
111.13
82.85
65.47
0.00
Cash & Bank
2.10
4.62
3.21
6.81
7.39
5.13
5.30
31.24
0.04
Other Current Assets
16.09
3.51
2.67
95.86
210.86
94.95
12.09
32.28
0.00
Short Term Loans & Adv.
11.05
11.18
12.91
25.07
38.24
37.14
9.92
10.88
0.00
Net Current Assets
76.36
-1.37
85.04
55.73
131.42
12.34
-220.41
-354.01
0.03
Total Assets
2,888.28
2,489.85
2,477.12
2,740.74
2,933.72
2,703.63
2,191.71
2,244.66
0.04
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