Shareholder's Funds
351.79
114.62
231.36
272.20
326.94
365.98
365.75
358.04
370.32
380.19
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
339.79
102.62
219.36
260.20
314.94
353.98
353.76
346.04
358.32
368.19
Non-Current Liabilities
14.39
28.12
64.54
97.19
355.04
466.65
468.75
309.80
344.34
299.92
Secured Loans
-0.86
44.08
82.00
76.07
334.44
420.20
417.59
281.87
193.41
147.48
Unsecured Loans
8.72
26.95
22.76
25.43
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.30
0.30
1.12
0.00
0.00
0.00
Current Liabilities
887.58
1,189.04
1,491.15
1,468.31
1,186.92
1,006.63
857.32
815.57
732.42
647.79
Trade Payables
54.83
58.26
83.04
83.29
65.34
54.18
39.41
30.46
33.73
39.31
Other Current Liabilities
738.09
1,005.69
1,300.55
1,260.19
993.86
827.84
698.76
667.82
605.06
502.48
Short Term Borrowings
89.30
125.09
107.56
124.83
127.73
124.61
119.13
117.23
93.62
106.00
Short Term Provisions
5.36
0.00
0.00
0.00
0.00
0.00
0.01
0.05
0.00
0.00
Total Liabilities
1,253.76
1,334.93
1,790.20
1,840.85
1,872.05
1,842.34
1,694.97
1,486.58
1,450.31
1,331.16
Net Block
46.50
48.21
59.20
62.47
65.81
76.91
91.97
88.42
71.43
28.44
Gross Block
87.44
91.14
100.07
101.17
102.03
106.12
116.20
106.96
83.65
39.07
Accumulated Depreciation
40.95
42.94
40.86
38.70
36.22
29.21
24.23
18.54
12.22
10.63
Non Current Assets
152.44
96.00
173.61
172.77
182.33
236.78
253.96
254.74
248.51
229.94
Capital Work in Progress
12.11
11.94
11.84
11.79
11.77
11.41
11.30
10.47
28.48
44.32
Non Current Investment
6.40
6.22
6.19
6.58
11.47
11.43
14.85
10.65
12.88
12.57
Long Term Loans & Adv.
87.43
29.63
88.91
86.65
84.58
115.29
113.37
142.79
134.54
134.47
Other Non Current Assets
0.00
0.00
7.45
0.69
8.70
21.74
22.47
2.41
1.18
10.14
Current Assets
1,101.33
1,238.92
1,616.59
1,668.08
1,689.73
1,605.56
1,441.02
1,231.84
1,201.80
1,101.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
439.90
773.73
950.56
1,022.53
1,037.30
986.60
920.62
791.94
757.08
709.65
Sundry Debtors
248.30
124.71
323.74
331.82
382.94
329.50
217.46
184.33
198.07
135.82
Cash & Bank
48.76
20.99
44.64
59.61
18.57
6.26
15.86
17.61
33.70
41.39
Other Current Assets
364.37
0.01
0.01
0.01
250.91
283.20
287.07
237.96
212.95
214.36
Short Term Loans & Adv.
364.37
319.48
297.64
254.11
250.90
283.19
287.06
237.94
212.95
214.36
Net Current Assets
213.75
49.89
125.44
199.78
502.81
598.93
583.69
416.27
469.38
453.43
Total Assets
1,253.77
1,334.92
1,790.20
1,840.85
1,872.06
1,842.34
1,694.98
1,486.58
1,450.31
1,331.16
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