Shareholder's Funds
1,503.13
1,527.05
1,592.79
1,090.79
962.45
769.87
Share Capital
36.00
36.00
35.93
26.85
25.77
24.67
Total Reserves
1,466.08
1,490.05
1,553.07
963.21
830.29
745.19
Non-Current Liabilities
217.16
299.22
206.53
333.09
344.00
314.88
Secured Loans
235.10
283.04
154.83
232.71
224.97
242.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.03
37.07
36.56
32.62
28.79
23.58
Current Liabilities
1,096.12
1,056.03
785.30
727.73
650.33
732.42
Trade Payables
300.69
268.54
305.62
215.72
242.52
312.59
Other Current Liabilities
144.55
174.15
116.97
156.36
190.99
88.35
Short Term Borrowings
648.80
609.90
360.88
353.79
214.46
330.21
Short Term Provisions
2.08
3.44
1.83
1.86
2.36
1.27
Total Liabilities
2,816.41
2,882.30
2,584.62
2,151.61
1,956.78
1,817.17
Net Block
1,333.22
1,325.00
1,359.01
1,374.09
1,194.74
1,062.54
Gross Block
1,860.64
1,753.44
1,678.31
1,587.46
1,315.86
1,099.10
Accumulated Depreciation
527.42
428.44
319.30
213.37
121.12
36.56
Non Current Assets
1,625.54
1,642.43
1,526.63
1,476.26
1,307.12
1,208.63
Capital Work in Progress
238.47
238.65
87.72
40.21
39.20
70.31
Non Current Investment
16.05
14.77
18.13
18.03
18.12
18.53
Long Term Loans & Adv.
28.50
54.38
60.60
39.55
35.63
48.23
Other Non Current Assets
0.51
0.48
1.17
4.38
19.43
9.03
Current Assets
1,190.87
1,239.87
1,057.99
675.35
649.66
608.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
558.09
575.55
294.97
279.73
213.94
187.66
Sundry Debtors
539.65
489.67
483.81
229.67
290.24
263.35
Cash & Bank
8.71
47.14
198.38
56.58
76.37
46.93
Other Current Assets
84.42
18.67
73.51
90.30
69.11
110.59
Short Term Loans & Adv.
60.34
108.84
7.32
19.07
19.59
35.10
Net Current Assets
94.75
183.84
272.69
-52.38
-0.67
-123.89
Total Assets
2,816.41
2,882.30
2,584.62
2,151.61
1,956.78
1,817.16
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