Shareholder's Funds
1,653.11
1,515.15
708.22
406.53
285.07
372.94
390.22
379.17
362.77
444.87
Share Capital
113.89
113.88
100.03
0.02
0.03
0.03
0.03
0.03
0.02
0.02
Total Reserves
1,522.39
1,395.05
608.19
406.51
285.04
372.92
390.19
379.15
362.75
444.85
Non-Current Liabilities
705.20
160.01
168.34
1.31
236.52
409.11
398.33
420.82
412.24
403.62
Secured Loans
523.10
0.73
59.10
0.00
0.00
134.52
101.63
143.33
239.59
251.51
Unsecured Loans
0.00
0.00
0.09
0.09
234.99
234.99
234.99
277.49
172.64
153.04
Long Term Provisions
95.45
64.12
2.40
1.22
1.52
1.46
1.20
0.00
0.00
0.00
Current Liabilities
1,101.89
1,663.16
1,606.90
1,186.42
932.13
779.48
619.14
346.85
311.62
256.47
Trade Payables
272.79
281.46
239.99
25.45
30.94
22.83
19.48
14.92
16.46
31.81
Other Current Liabilities
538.22
858.42
589.44
425.98
399.06
541.52
487.12
308.03
284.51
220.43
Short Term Borrowings
217.51
450.92
741.28
714.64
478.29
197.42
89.04
0.00
0.00
0.00
Short Term Provisions
73.37
72.36
36.19
20.35
23.84
17.71
23.49
23.90
10.66
4.23
Total Liabilities
3,460.20
3,338.32
2,483.46
1,594.26
1,453.72
1,561.53
1,407.69
1,146.84
1,086.63
1,104.96
Net Block
40.12
28.87
23.11
21.44
9.33
7.18
8.71
1.99
3.33
4.12
Gross Block
54.89
37.26
30.24
29.92
15.22
11.13
14.16
7.28
8.49
8.44
Accumulated Depreciation
14.77
8.39
7.13
8.48
5.89
3.96
5.46
5.29
5.16
4.33
Non Current Assets
622.38
751.73
652.21
264.49
823.96
888.32
873.66
620.90
3.33
538.18
Capital Work in Progress
0.00
0.00
0.00
0.00
0.07
5.39
2.43
0.00
0.00
0.00
Non Current Investment
416.57
583.66
546.72
158.89
744.98
749.92
749.92
618.91
0.00
534.06
Long Term Loans & Adv.
152.86
119.06
72.75
84.16
69.59
116.68
106.86
0.00
0.00
0.00
Other Non Current Assets
4.02
10.92
0.00
0.00
0.00
9.16
5.74
0.00
0.00
0.00
Current Assets
2,837.82
2,586.59
1,831.25
1,329.77
629.75
673.22
534.03
525.94
1,083.30
566.78
Current Investments
0.00
0.00
6.44
0.00
0.00
0.00
1.28
0.10
570.19
0.10
Inventories
964.39
1,509.59
1,227.34
818.45
421.91
449.87
400.14
214.47
255.25
212.11
Sundry Debtors
12.39
40.04
73.97
47.31
18.34
51.87
3.23
29.54
13.12
34.58
Cash & Bank
198.42
346.31
111.50
11.37
9.72
21.62
25.92
6.81
4.69
7.14
Other Current Assets
1,662.62
179.35
88.13
110.54
179.78
149.86
103.47
275.02
240.05
312.85
Short Term Loans & Adv.
1,492.57
511.30
323.87
342.10
158.73
133.80
72.37
246.14
200.22
292.68
Net Current Assets
1,735.93
923.43
224.35
143.35
-302.38
-106.27
-85.11
179.09
771.68
310.32
Total Assets
3,460.20
3,338.32
2,483.46
1,594.26
1,453.71
1,561.54
1,407.69
1,146.84
1,086.63
1,104.96
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