Shareholder's Funds
1,286.19
1,190.72
1,072.63
958.39
834.71
789.03
704.34
576.56
501.15
445.13
Share Capital
187.34
187.34
187.34
187.34
187.34
187.34
187.34
187.34
187.34
187.34
Total Reserves
1,098.85
1,003.38
885.29
771.05
647.37
601.70
517.00
389.22
313.81
257.79
Non-Current Liabilities
776.50
787.80
745.47
742.75
456.46
151.41
148.68
127.57
107.73
236.49
Secured Loans
67.36
27.76
0.00
0.00
0.00
0.00
0.00
7.49
10.76
13.29
Unsecured Loans
0.00
0.00
0.00
0.18
0.57
0.92
1.24
2.28
3.58
4.88
Long Term Provisions
1.85
1.63
1.37
1.25
1.09
0.80
0.76
0.66
0.56
0.49
Current Liabilities
800.91
802.14
642.61
696.85
533.50
424.75
248.01
349.46
505.59
668.71
Trade Payables
159.29
175.88
85.57
128.90
128.40
96.32
66.03
52.95
107.68
96.94
Other Current Liabilities
311.28
353.81
352.21
404.10
278.23
198.38
140.73
197.30
270.97
281.51
Short Term Borrowings
300.00
239.82
160.44
133.44
106.09
91.93
12.55
0.00
41.48
27.85
Short Term Provisions
30.34
32.63
44.40
30.41
20.78
38.12
28.70
99.22
85.45
262.41
Total Liabilities
2,863.60
2,780.66
2,460.71
2,397.99
1,824.67
1,365.19
1,101.03
1,053.59
1,114.47
1,350.33
Net Block
1,015.50
938.49
428.92
440.75
424.95
344.43
327.38
262.96
244.28
115.48
Gross Block
1,228.06
1,098.30
555.92
540.98
499.39
395.75
359.11
418.58
386.70
246.98
Accumulated Depreciation
212.56
159.82
127.01
100.23
74.44
51.31
31.74
155.62
142.42
131.51
Non Current Assets
1,120.06
1,102.37
1,009.62
883.75
658.95
499.92
374.40
271.89
257.42
236.91
Capital Work in Progress
79.64
131.87
548.74
404.82
175.05
64.99
6.21
6.69
9.44
117.93
Non Current Investment
22.10
22.10
22.10
22.10
2.10
2.10
2.10
2.10
2.10
2.10
Long Term Loans & Adv.
2.82
9.92
9.86
16.08
56.86
88.39
38.72
0.15
1.60
1.40
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
1,743.54
1,678.29
1,451.09
1,514.23
1,165.72
865.28
726.64
781.70
857.04
1,113.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,224.84
1,091.49
800.84
910.50
508.84
241.38
206.04
288.85
423.02
452.79
Sundry Debtors
315.80
306.31
386.14
297.40
352.24
413.43
288.53
209.31
220.45
243.63
Cash & Bank
14.42
62.58
93.95
110.90
198.00
180.08
207.93
195.86
89.40
105.65
Other Current Assets
188.48
6.21
160.88
184.22
106.64
30.39
24.14
87.68
124.16
311.36
Short Term Loans & Adv.
185.13
211.70
9.29
11.21
15.21
10.75
11.98
75.29
96.13
266.19
Net Current Assets
942.63
876.15
808.48
817.38
632.21
440.53
478.62
432.24
351.45
444.72
Total Assets
2,863.60
2,780.66
2,460.71
2,397.98
1,824.67
1,365.20
1,101.04
1,053.59
1,114.46
1,350.33
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