Shareholder's Funds
-1,302.42
-380.96
-461.23
570.43
524.86
466.15
409.02
325.06
242.05
176.03
Share Capital
16.79
16.79
16.79
16.79
16.79
16.79
16.79
14.04
12.84
12.84
Total Reserves
-1,319.21
-397.75
-478.02
553.64
508.07
449.36
392.23
285.71
210.21
163.19
Non-Current Liabilities
66.80
-352.15
57.25
72.96
110.08
119.97
130.97
105.04
58.07
358.68
Secured Loans
0.00
7.47
12.19
30.51
66.66
74.41
100.44
81.15
35.84
295.38
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
45.00
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
2,206.47
1,997.22
1,962.63
1,512.87
1,194.91
1,019.26
892.34
916.31
733.75
330.04
Trade Payables
144.71
961.53
1,545.71
1,249.15
968.42
834.79
729.10
777.35
603.42
293.72
Other Current Liabilities
88.04
49.57
62.64
54.19
51.62
46.56
49.13
41.22
32.66
17.34
Short Term Borrowings
1,973.72
986.12
354.28
207.51
170.82
133.76
110.75
94.74
94.67
0.00
Short Term Provisions
0.00
0.00
0.00
2.02
4.05
4.15
3.36
3.00
3.00
18.98
Total Liabilities
970.85
1,264.11
1,558.65
2,156.26
1,829.85
1,605.38
1,432.33
1,346.41
1,033.87
864.75
Net Block
388.80
394.39
403.27
414.91
409.63
363.87
308.81
151.68
158.38
136.94
Gross Block
553.23
539.08
528.16
521.85
498.67
436.60
362.89
195.55
192.61
162.66
Accumulated Depreciation
164.43
144.69
124.89
106.94
89.04
72.73
54.08
43.87
34.23
25.72
Non Current Assets
503.40
426.62
433.89
437.71
437.24
414.08
372.80
303.17
197.43
147.57
Capital Work in Progress
0.00
0.45
0.52
0.45
1.69
19.26
18.49
94.25
10.39
1.54
Non Current Investment
3.78
3.75
3.73
4.23
5.44
5.53
5.61
10.95
19.72
9.09
Long Term Loans & Adv.
20.34
20.86
19.40
18.12
20.48
25.42
39.89
46.29
8.94
0.00
Other Non Current Assets
90.48
7.17
6.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
467.45
837.49
1,124.76
1,718.55
1,392.61
1,191.30
1,059.53
1,043.24
836.44
717.18
Current Investments
6.55
6.22
6.10
6.62
15.93
16.72
16.72
0.00
0.00
0.00
Inventories
94.41
377.78
460.05
974.88
562.61
454.20
453.21
440.67
311.59
223.93
Sundry Debtors
4.37
168.79
211.76
360.33
288.75
188.64
160.86
158.92
120.80
99.40
Cash & Bank
27.18
142.46
260.39
227.13
412.89
439.32
323.73
334.57
332.77
297.88
Other Current Assets
334.94
133.24
164.25
3.06
112.43
92.42
105.01
109.08
71.28
95.97
Short Term Loans & Adv.
56.32
9.00
22.21
146.53
111.79
92.01
104.34
108.50
71.28
95.97
Net Current Assets
-1,739.02
-1,159.73
-837.87
205.68
197.70
172.04
167.19
126.93
102.69
387.14
Total Assets
970.85
1,264.11
1,558.65
2,156.26
1,829.85
1,605.38
1,432.33
1,346.41
1,033.87
864.75
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