Shareholder's Funds
1,224.59
1,177.07
995.90
838.62
810.88
736.48
675.76
615.16
531.85
505.14
Share Capital
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
12.89
20.89
Total Reserves
1,211.70
1,164.18
983.01
825.73
797.99
723.59
662.87
602.26
518.96
484.25
Non-Current Liabilities
305.77
343.13
381.12
433.35
513.53
513.68
404.04
492.74
454.88
434.74
Secured Loans
78.31
129.87
194.74
230.06
308.39
316.27
224.18
279.23
271.27
255.71
Unsecured Loans
52.66
49.02
53.02
50.29
48.88
56.03
48.67
55.16
47.01
56.81
Long Term Provisions
14.45
13.76
12.92
17.91
13.78
12.26
11.53
4.76
4.50
4.12
Current Liabilities
842.70
681.59
578.03
513.56
484.48
447.34
437.69
365.61
314.72
332.99
Trade Payables
112.32
102.47
97.88
129.38
95.09
102.77
81.50
72.20
66.93
82.50
Other Current Liabilities
333.82
348.55
328.79
244.68
253.18
222.51
221.50
224.22
181.46
142.82
Short Term Borrowings
338.61
167.36
103.65
130.68
113.95
85.87
123.03
52.00
43.23
102.15
Short Term Provisions
57.95
63.21
47.71
8.82
22.26
36.19
11.67
17.19
23.11
5.52
Total Liabilities
2,668.16
2,437.23
2,152.13
1,978.22
1,975.78
1,839.86
1,657.22
1,595.21
1,396.71
1,352.66
Net Block
998.05
1,057.58
1,095.60
1,180.27
1,185.82
908.33
871.43
852.32
644.01
569.76
Gross Block
1,754.93
1,706.57
1,639.37
1,634.88
1,527.64
1,043.91
936.05
1,302.42
1,041.74
927.72
Accumulated Depreciation
756.87
649.00
543.77
454.61
341.81
135.58
64.63
450.10
397.73
357.96
Non Current Assets
1,105.54
1,157.88
1,153.10
1,226.05
1,271.99
1,219.33
1,055.21
1,055.02
824.43
803.89
Capital Work in Progress
10.42
8.44
23.13
15.39
41.91
255.74
109.33
120.88
121.41
175.26
Non Current Investment
10.39
11.25
10.97
14.77
15.35
14.59
14.32
4.80
4.79
4.78
Long Term Loans & Adv.
23.43
13.01
15.43
15.22
28.13
39.19
59.62
75.98
52.45
52.62
Other Non Current Assets
63.24
67.60
7.96
0.39
0.78
1.48
0.51
1.04
1.77
1.47
Current Assets
1,562.63
1,279.34
999.03
752.17
703.79
620.54
602.01
540.19
572.29
548.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
552.64
359.98
278.38
289.11
349.08
359.50
274.81
219.90
230.56
266.89
Sundry Debtors
156.62
125.63
115.55
88.63
80.49
73.14
83.69
141.27
65.98
93.94
Cash & Bank
641.25
572.02
438.76
274.37
126.17
31.63
82.15
45.00
101.10
31.82
Other Current Assets
212.12
5.89
4.12
5.10
148.04
156.26
161.37
134.02
174.66
156.12
Short Term Loans & Adv.
204.54
215.82
162.21
94.96
115.41
151.67
157.52
130.80
170.52
146.30
Net Current Assets
719.92
597.75
421.00
238.61
219.31
173.19
164.32
174.59
257.57
215.78
Total Assets
2,668.17
2,437.22
2,152.13
1,978.22
1,975.78
1,839.87
1,657.22
1,595.21
1,396.72
1,352.66
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