Shareholder's Funds
213.83
262.50
265.16
524.31
515.73
501.35
491.00
475.78
461.44
447.86
Share Capital
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
25.80
Total Reserves
188.02
236.70
239.36
498.51
489.93
475.55
465.20
449.98
435.64
422.06
Non-Current Liabilities
749.52
749.52
752.55
498.34
308.95
251.49
226.61
139.28
111.54
399.88
Secured Loans
726.58
726.58
729.61
496.07
272.24
160.59
117.31
60.21
61.42
258.56
Unsecured Loans
1.60
1.60
1.60
0.14
34.37
88.06
107.98
77.99
49.35
140.76
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
928.56
925.37
927.44
1,247.67
1,114.94
826.95
636.16
547.12
570.31
279.37
Trade Payables
60.42
59.10
56.95
61.99
27.89
15.55
15.89
8.37
14.47
19.68
Other Current Liabilities
717.32
717.27
721.49
1,005.61
950.56
719.92
535.13
472.32
316.02
226.38
Short Term Borrowings
105.80
103.96
103.96
83.59
52.96
22.64
26.81
17.36
197.76
0.00
Short Term Provisions
45.02
45.04
45.04
96.48
83.53
68.85
58.34
49.07
42.06
33.31
Total Liabilities
1,891.91
1,937.39
1,945.15
2,270.32
1,939.62
1,579.79
1,353.77
1,162.18
1,143.29
1,127.11
Net Block
2.50
2.92
30.77
49.02
38.83
40.47
40.45
41.57
41.58
35.58
Gross Block
42.59
42.59
69.84
63.92
51.78
50.11
48.97
48.67
47.36
40.22
Accumulated Depreciation
40.09
39.67
39.07
14.91
12.96
9.64
8.52
7.09
5.78
4.64
Non Current Assets
70.10
115.67
123.14
165.14
149.84
135.39
91.25
94.01
92.28
72.31
Capital Work in Progress
0.00
0.00
0.00
0.48
0.39
0.30
0.30
0.08
0.00
0.00
Non Current Investment
2.85
2.85
2.85
16.85
22.04
22.04
49.13
50.73
50.70
36.73
Long Term Loans & Adv.
35.55
80.69
78.90
98.80
88.58
72.58
1.38
0.00
0.00
0.00
Other Non Current Assets
1.95
1.95
10.61
0.00
0.00
0.00
0.00
1.63
0.00
0.00
Current Assets
1,821.80
1,821.72
1,822.02
2,105.17
1,789.79
1,444.41
1,262.52
1,068.17
1,051.02
1,052.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,571.68
1,571.68
1,571.68
1,801.08
1,570.88
1,313.34
1,109.47
931.79
943.81
963.57
Sundry Debtors
26.64
26.64
26.64
4.09
3.24
3.31
3.53
1.96
1.90
25.47
Cash & Bank
0.62
0.46
0.76
34.57
47.77
40.28
31.03
16.49
29.08
19.53
Other Current Assets
222.87
0.05
0.05
10.68
167.89
87.48
118.49
117.93
76.22
43.97
Short Term Loans & Adv.
222.86
222.89
222.89
254.75
163.99
86.82
118.23
117.93
76.22
43.97
Net Current Assets
893.24
896.35
894.57
857.50
674.85
617.45
626.36
521.05
480.70
773.16
Total Assets
1,891.90
1,937.39
1,945.16
2,270.31
1,939.63
1,579.80
1,353.77
1,162.18
1,143.30
1,127.11
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