Shareholder's Funds
-35.68
87.18
127.46
112.50
95.16
147.03
144.03
26.49
14.32
45.53
Share Capital
7.57
7.57
7.57
5.59
7.57
5.59
4.86
4.86
4.86
4.86
Total Reserves
-43.25
79.61
119.89
104.93
87.59
141.44
138.44
21.64
9.46
40.67
Non-Current Liabilities
827.26
872.12
237.77
243.48
802.73
725.71
969.87
954.08
685.27
724.96
Secured Loans
71.10
60.34
32.33
175.54
657.15
361.87
506.99
495.62
310.74
143.76
Unsecured Loans
794.51
806.45
185.89
50.06
135.56
357.29
466.47
457.12
373.00
580.25
Long Term Provisions
1.90
1.78
1.42
1.17
1.19
1.29
1.91
1.48
1.53
0.95
Current Liabilities
1,403.31
980.92
1,481.88
1,590.40
2,047.65
2,516.24
1,619.61
1,164.41
1,007.08
719.34
Trade Payables
5.22
2.52
4.51
16.71
19.85
9.91
11.38
18.86
22.58
28.25
Other Current Liabilities
484.25
329.30
305.60
325.68
602.81
1,305.28
1,042.31
894.26
758.72
606.47
Short Term Borrowings
912.86
648.17
1,156.37
1,232.69
1,390.23
1,199.72
565.77
251.19
225.67
69.53
Short Term Provisions
0.98
0.93
15.40
15.32
34.76
1.32
0.14
0.10
0.12
15.09
Total Liabilities
2,194.89
1,940.22
1,847.11
1,946.41
2,945.57
3,389.06
2,733.59
2,145.06
1,706.75
1,489.91
Net Block
27.82
26.58
26.81
21.51
20.70
13.12
13.41
12.76
12.94
10.60
Gross Block
31.79
31.87
31.12
25.14
24.43
15.80
15.78
14.94
14.77
12.55
Accumulated Depreciation
3.97
5.29
4.31
3.63
3.73
2.68
2.37
2.18
1.83
1.94
Non Current Assets
76.23
156.32
149.51
79.45
329.44
593.05
520.77
420.82
299.71
324.34
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.34
0.00
0.00
Non Current Investment
36.58
97.13
91.24
18.51
298.95
250.85
231.72
133.61
170.51
182.53
Long Term Loans & Adv.
3.28
9.96
8.43
8.48
8.40
327.68
272.64
270.56
111.51
129.79
Other Non Current Assets
0.19
0.16
0.00
0.00
1.39
1.39
3.00
3.56
4.75
1.42
Current Assets
2,118.66
1,783.90
1,697.60
1,866.96
2,616.13
2,796.01
2,212.82
1,724.25
1,407.04
1,165.57
Current Investments
85.86
8.26
12.47
71.16
4.00
4.00
3.86
3.90
4.20
9.06
Inventories
937.46
907.81
831.74
838.89
842.54
1,521.40
1,232.04
901.05
670.02
710.31
Sundry Debtors
11.80
12.62
13.78
38.41
71.25
15.09
0.00
0.00
0.50
0.00
Cash & Bank
23.86
17.82
11.32
15.00
16.97
12.84
11.46
13.33
14.08
10.12
Other Current Assets
1,059.68
77.01
5.49
5.88
1,681.37
1,242.68
965.47
805.97
718.24
436.07
Short Term Loans & Adv.
983.69
760.38
822.80
897.62
1,672.71
1,242.62
956.70
803.41
698.96
428.74
Net Current Assets
715.35
802.98
215.72
276.56
568.48
279.77
593.21
559.84
399.97
446.23
Total Assets
2,194.89
1,940.22
1,847.11
1,946.41
2,945.57
3,389.06
2,733.59
2,145.07
1,706.75
1,489.91
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