Shareholder's Funds
569.94
618.35
592.03
592.80
665.43
682.74
423.36
515.37
615.00
719.11
Share Capital
385.42
385.42
385.42
385.42
385.42
385.42
88.10
88.10
106.92
106.92
Total Reserves
184.53
232.94
206.62
207.38
280.01
297.33
335.26
427.27
489.26
593.37
Non-Current Liabilities
470.17
500.57
513.16
536.01
523.72
530.28
812.10
844.95
949.08
671.74
Secured Loans
368.16
391.26
408.20
220.80
243.75
286.19
824.84
805.77
781.04
500.21
Unsecured Loans
133.92
134.74
134.74
345.34
321.24
301.55
38.96
34.61
133.29
95.42
Long Term Provisions
1.35
1.21
1.17
1.18
0.90
0.78
0.77
1.05
22.51
16.29
Current Liabilities
574.26
605.28
374.56
576.61
468.04
514.57
507.89
410.12
485.00
758.11
Trade Payables
206.49
267.93
123.36
180.69
157.45
183.98
119.33
68.51
115.01
155.23
Other Current Liabilities
118.31
82.30
72.00
132.01
60.16
76.45
127.06
87.39
116.19
195.14
Short Term Borrowings
246.51
252.16
177.20
261.69
248.42
253.84
260.97
254.22
233.15
386.89
Short Term Provisions
2.94
2.89
2.00
2.21
2.01
0.31
0.53
0.00
20.66
20.85
Total Liabilities
1,614.67
1,724.52
1,480.09
1,705.77
1,657.19
1,727.59
1,743.35
1,770.44
2,069.09
2,168.98
Net Block
826.18
826.53
854.81
906.08
959.22
1,012.59
1,069.93
1,126.76
1,143.85
1,002.89
Gross Block
1,273.64
1,220.04
1,194.30
1,190.41
1,190.10
1,189.08
1,189.84
1,190.35
1,382.67
1,188.65
Accumulated Depreciation
447.46
393.52
339.49
284.33
230.88
176.48
119.92
63.59
238.82
185.76
Non Current Assets
884.34
875.15
899.54
961.44
1,019.20
1,070.04
1,131.74
1,225.51
1,417.99
1,381.74
Capital Work in Progress
0.59
0.59
1.18
1.18
1.72
0.79
0.59
1.24
110.55
182.11
Non Current Investment
45.53
39.94
39.65
46.95
52.89
50.06
54.96
51.80
75.30
47.84
Long Term Loans & Adv.
7.72
2.08
3.78
3.86
3.22
3.80
3.54
44.70
84.38
137.10
Other Non Current Assets
4.33
6.02
0.12
3.37
2.15
2.81
2.72
1.02
3.90
11.80
Current Assets
730.32
849.38
580.55
744.33
637.99
657.55
611.61
544.93
651.10
787.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.24
0.00
0.00
Inventories
483.88
457.56
376.73
526.23
371.89
351.15
296.02
272.68
321.55
295.54
Sundry Debtors
76.26
70.49
56.22
73.54
110.41
103.78
135.61
109.87
102.06
191.12
Cash & Bank
27.16
95.54
26.87
25.18
26.80
41.28
14.99
3.88
20.63
21.75
Other Current Assets
143.02
1.97
2.16
3.03
128.89
161.34
164.99
158.27
206.87
278.82
Short Term Loans & Adv.
140.82
223.82
118.57
116.35
126.62
158.88
163.50
152.21
198.53
268.52
Net Current Assets
156.07
244.10
205.99
167.72
169.95
142.98
103.72
134.81
166.10
29.12
Total Assets
1,614.66
1,724.53
1,480.09
1,705.77
1,657.19
1,727.59
1,743.35
1,770.44
2,069.09
2,168.98
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