Shareholder's Funds
608.00
567.27
534.97
533.68
491.85
494.14
486.67
465.98
442.43
465.55
Share Capital
66.73
66.73
66.73
66.73
66.73
66.73
66.73
66.73
66.73
66.72
Total Reserves
541.27
500.54
468.24
466.95
425.12
427.41
419.94
399.25
375.70
398.67
Non-Current Liabilities
150.90
130.71
108.78
93.67
87.88
16.97
17.91
5.16
121.03
139.13
Secured Loans
0.60
0.57
0.09
2.30
0.49
0.01
0.08
0.11
7.54
12.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
90.13
67.37
51.66
47.35
33.58
15.62
14.47
4.74
107.24
121.92
Current Liabilities
778.96
839.30
863.12
632.96
916.87
929.76
724.84
723.97
838.87
800.40
Trade Payables
111.19
208.24
202.15
140.12
192.85
195.41
90.27
77.33
91.25
110.86
Other Current Liabilities
130.22
140.33
150.30
139.29
171.10
124.48
63.04
93.98
105.22
110.60
Short Term Borrowings
532.26
485.83
506.68
349.74
547.86
605.43
568.57
548.80
638.36
566.71
Short Term Provisions
5.30
4.90
3.99
3.81
5.06
4.45
2.96
3.85
4.04
12.24
Total Liabilities
1,537.86
1,537.28
1,506.87
1,260.31
1,496.60
1,440.87
1,229.42
1,195.11
1,402.33
1,405.08
Net Block
130.81
138.30
131.05
137.17
170.65
89.05
81.43
80.41
105.31
104.39
Gross Block
245.84
234.05
205.79
213.53
226.80
114.49
97.48
88.72
143.89
133.27
Accumulated Depreciation
115.03
95.74
74.74
76.36
56.15
25.44
16.04
8.30
38.58
28.88
Non Current Assets
250.97
238.26
219.89
190.04
210.42
139.15
135.66
125.20
229.23
244.66
Capital Work in Progress
0.07
0.66
0.00
0.00
0.00
0.00
0.00
1.83
0.00
4.95
Non Current Investment
11.96
11.96
11.96
2.02
2.02
20.50
20.68
21.94
3.08
3.08
Long Term Loans & Adv.
90.52
69.59
58.60
50.85
37.72
25.20
31.73
19.40
120.85
132.25
Other Non Current Assets
0.04
0.00
0.34
0.00
0.04
4.41
1.82
1.62
0.00
0.00
Current Assets
1,286.90
1,299.01
1,286.98
1,070.27
1,286.17
1,301.72
1,093.77
1,069.91
1,173.10
1,160.43
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,197.46
1,223.01
1,205.81
995.75
1,190.93
1,186.93
1,021.81
1,027.22
1,125.64
1,113.67
Sundry Debtors
16.16
1.60
1.61
3.40
3.00
25.86
22.96
2.21
0.69
0.80
Cash & Bank
48.68
45.47
45.32
39.49
41.07
39.72
37.42
30.57
38.34
32.55
Other Current Assets
24.61
15.74
14.90
15.18
51.17
49.20
11.57
9.91
8.43
13.41
Short Term Loans & Adv.
7.38
13.19
19.34
16.44
16.02
17.05
7.38
6.62
5.89
10.15
Net Current Assets
507.94
459.72
423.86
437.31
369.31
371.95
368.92
345.94
334.22
360.02
Total Assets
1,537.87
1,537.27
1,506.87
1,260.31
1,496.59
1,440.87
1,229.43
1,195.11
1,402.33
1,405.09
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