Shareholder's Funds
10.01
1,280.14
1,258.01
1,149.86
1,067.09
826.94
317.68
265.02
107.95
73.79
Share Capital
41.79
48.69
48.44
48.98
48.98
47.81
41.23
41.23
4.40
3.95
Total Reserves
-31.78
1,231.45
1,209.57
1,100.89
1,018.12
779.13
276.46
223.79
103.11
69.40
Non-Current Liabilities
165.38
368.79
422.02
437.67
862.99
649.17
613.10
257.12
107.06
22.79
Secured Loans
147.20
268.12
328.87
354.50
792.70
528.05
296.42
241.23
99.00
15.98
Unsecured Loans
0.00
0.00
13.46
13.46
13.46
77.04
292.34
0.00
0.00
3.03
Long Term Provisions
10.25
10.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,042.16
559.67
373.06
258.84
168.27
40.73
49.32
37.23
30.39
11.86
Trade Payables
152.31
22.49
26.12
34.89
31.42
27.45
31.30
25.06
20.32
6.46
Other Current Liabilities
133.65
91.19
330.17
211.20
24.97
12.63
5.32
4.11
3.74
1.21
Short Term Borrowings
3,755.70
445.35
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.50
0.65
16.77
12.74
111.89
0.65
12.71
8.06
6.33
4.19
Total Liabilities
4,217.55
2,208.60
2,053.09
1,846.37
2,098.35
1,516.84
980.10
559.37
245.40
108.44
Net Block
777.42
863.88
770.05
737.52
579.38
569.80
328.04
204.24
128.41
60.16
Gross Block
1,064.03
1,074.09
916.58
840.99
646.41
609.18
350.85
217.45
135.91
60.64
Accumulated Depreciation
286.62
210.21
146.53
103.47
67.02
39.38
22.81
13.20
7.49
0.48
Non Current Assets
3,906.23
983.13
1,018.35
1,064.05
828.20
722.56
483.80
267.72
147.77
71.13
Capital Work in Progress
3,092.92
62.83
37.68
85.60
57.89
12.46
40.57
31.60
10.54
2.35
Non Current Investment
0.00
0.00
210.62
240.92
190.92
140.30
115.19
31.88
8.82
8.62
Long Term Loans & Adv.
35.90
56.42
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
311.32
1,225.47
1,034.74
782.33
1,259.56
780.78
479.92
284.74
96.46
37.28
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
21.08
133.41
62.04
129.91
30.15
29.98
39.19
19.21
12.99
3.52
Sundry Debtors
131.15
245.11
195.55
194.25
244.69
303.69
135.79
40.90
34.17
19.98
Cash & Bank
15.87
703.80
591.64
359.68
794.69
333.32
203.52
220.24
46.83
7.16
Other Current Assets
143.22
34.74
19.73
20.84
190.03
113.79
101.41
4.38
2.47
6.62
Short Term Loans & Adv.
69.03
108.42
165.78
77.65
162.60
87.97
90.48
3.65
1.72
6.62
Net Current Assets
-3,730.84
665.80
661.68
523.48
1,091.28
740.04
430.60
247.51
66.07
25.42
Total Assets
4,217.55
2,208.60
2,053.09
1,846.38
2,098.37
1,516.84
980.11
559.37
245.40
108.44
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