Shareholder's Funds
1,274.57
1,351.65
1,331.76
1,564.27
1,557.63
Share Capital
59.02
59.02
59.02
59.02
0.00
Total Reserves
1,215.55
1,292.63
1,272.74
1,505.25
1,498.61
Non-Current Liabilities
841.18
1,043.72
-91.39
941.46
901.86
Secured Loans
924.79
1,131.56
0.11
1,013.41
976.78
Current Liabilities
1,272.31
685.84
1,640.26
799.30
770.97
Trade Payables
24.68
23.99
41.65
51.51
27.79
Other Current Liabilities
1,165.56
579.94
1,528.30
665.03
686.11
Short Term Borrowings
62.33
49.08
52.17
69.50
43.39
Short Term Provisions
19.73
32.83
18.14
13.27
13.68
Total Liabilities
3,388.42
3,081.57
2,880.92
3,305.35
3,230.78
Net Block
659.82
662.25
452.58
630.30
1,563.63
Gross Block
707.16
704.07
489.41
661.98
1,625.56
Accumulated Depreciation
47.34
41.82
36.83
31.68
61.93
Non Current Assets
1,726.71
1,513.39
1,567.46
2,353.73
2,312.44
Capital Work in Progress
134.26
103.37
101.50
143.28
73.28
Non Current Investment
67.86
67.86
68.38
137.76
137.69
Long Term Loans & Adv.
85.91
85.50
152.95
152.28
171.37
Other Non Current Assets
466.16
294.19
293.15
401.38
366.47
Current Assets
1,661.70
1,568.18
1,313.46
951.61
918.34
Inventories
1,384.73
1,106.31
1,065.23
847.84
829.23
Sundry Debtors
6.22
9.57
4.81
16.87
3.01
Cash & Bank
67.42
114.89
27.69
14.96
3.08
Other Current Assets
203.34
166.68
18.76
20.71
83.03
Short Term Loans & Adv.
168.82
170.73
196.96
51.23
54.91
Net Current Assets
389.39
882.33
-326.80
152.31
147.37
Total Assets
3,388.41
3,081.57
2,880.92
3,305.34
3,230.78
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