Shareholder's Funds
1,277.01
1,199.80
1,132.95
837.68
904.46
979.70
984.20
640.60
702.04
875.49
Share Capital
170.33
169.96
169.62
148.11
148.11
148.11
148.10
148.40
148.66
148.66
Total Reserves
1,106.41
1,027.94
957.39
683.30
756.35
831.59
836.10
492.20
553.38
726.83
Non-Current Liabilities
121.38
54.66
33.01
52.25
99.81
354.80
137.00
67.70
268.96
258.24
Secured Loans
17.41
74.22
56.53
49.42
78.63
297.90
198.50
62.70
224.24
224.24
Unsecured Loans
129.66
0.01
0.01
0.01
0.01
0.00
0.00
0.00
13.00
13.00
Long Term Provisions
6.74
6.25
5.07
4.47
4.45
3.75
2.70
1.80
2.86
1.88
Current Liabilities
2,340.14
2,352.25
2,434.40
2,370.48
2,364.18
1,989.80
1,459.70
1,271.00
1,714.83
1,392.56
Trade Payables
157.90
138.87
146.11
144.86
140.95
137.56
113.20
84.90
98.22
68.01
Other Current Liabilities
1,765.32
1,847.50
1,984.40
1,830.63
1,808.18
1,418.00
758.20
652.80
858.87
704.39
Short Term Borrowings
394.07
330.39
266.86
364.17
385.56
416.36
554.50
525.50
752.35
616.85
Short Term Provisions
22.85
35.49
37.04
30.82
29.50
17.88
33.80
7.80
5.39
3.31
Total Liabilities
3,738.76
3,606.99
3,598.36
3,250.16
3,358.09
3,314.22
2,570.80
1,969.70
2,685.83
2,526.62
Net Block
85.62
81.25
82.24
75.75
81.02
59.78
28.00
16.40
232.91
248.93
Gross Block
126.18
113.20
109.13
98.83
97.99
71.50
34.70
21.30
287.73
292.60
Accumulated Depreciation
40.56
31.95
26.89
23.08
16.97
11.72
6.70
4.90
54.82
43.67
Non Current Assets
294.66
376.59
335.48
411.45
473.55
565.22
373.20
362.40
705.11
443.33
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
8.06
0.00
0.00
58.71
20.51
Non Current Investment
119.94
117.81
37.97
34.62
58.61
105.44
38.20
31.60
0.00
0.00
Long Term Loans & Adv.
89.04
174.84
203.68
236.00
231.47
261.70
126.30
122.00
408.82
169.69
Other Non Current Assets
0.00
2.63
11.53
65.03
102.45
130.24
180.70
192.40
4.67
4.20
Current Assets
3,444.10
3,230.40
3,262.88
2,838.71
2,884.54
2,749.00
2,197.60
1,607.30
1,980.72
2,083.30
Current Investments
1.20
3.33
1.45
1.39
40.19
190.99
307.80
123.50
122.12
119.20
Inventories
2,519.72
2,220.81
2,188.20
2,026.09
2,092.13
1,925.02
1,406.80
1,177.80
1,309.73
1,322.45
Sundry Debtors
76.62
78.80
107.57
132.43
164.59
215.27
181.10
95.90
129.15
115.99
Cash & Bank
183.72
114.73
135.20
81.43
44.53
56.03
57.80
33.30
179.38
107.95
Other Current Assets
662.84
233.11
266.06
205.24
543.10
361.69
244.10
176.80
240.32
417.71
Short Term Loans & Adv.
565.12
579.62
564.40
392.14
350.56
193.86
221.90
135.90
236.15
387.02
Net Current Assets
1,103.96
878.15
828.48
468.23
520.36
759.20
737.90
336.30
265.89
690.74
Total Assets
3,738.76
3,606.99
3,598.36
3,250.16
3,358.09
3,314.22
2,570.80
1,969.70
2,685.83
2,526.63
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