Shareholder's Funds
626.65
47.54
-352.22
-206.87
Total Reserves
612.60
35.05
-363.59
-212.56
Non-Current Liabilities
1,161.43
1,204.29
803.25
867.02
Secured Loans
1,297.57
1,298.79
779.32
840.85
Current Liabilities
6,510.30
4,622.63
3,859.74
2,995.47
Trade Payables
791.67
1,006.55
792.39
330.56
Other Current Liabilities
5,374.49
3,524.52
2,994.95
2,515.86
Short Term Borrowings
337.36
84.18
71.75
148.19
Total Liabilities
8,301.16
5,877.10
4,316.64
3,666.67
Net Block
72.01
77.18
168.65
103.84
Gross Block
198.63
187.18
255.18
165.78
Accumulated Depreciation
126.63
110.00
86.54
61.94
Non Current Assets
239.82
211.68
281.99
255.84
Current Assets
8,038.01
5,665.42
4,034.64
3,410.84
Inventories
6,148.95
4,405.78
3,392.06
2,770.16
Cash & Bank
736.11
671.98
291.10
291.85
Other Current Assets
1,118.74
294.44
144.94
76.34
Short Term Loans & Adv.
629.88
264.87
202.26
246.78
Net Current Assets
1,527.70
1,042.79
174.91
415.37
Total Assets
8,277.83
5,877.10
4,316.63
3,666.68
|