Shareholder's Funds
2,359.45
1,724.65
1,572.61
593.11
25.55
18.70
15.96
Share Capital
107.47
100.25
99.92
78.13
8.00
8.00
8.00
Total Reserves
2,241.01
1,620.25
1,472.05
514.99
17.55
10.70
7.96
Non-Current Liabilities
454.74
581.40
303.96
576.74
52.09
45.56
45.81
Secured Loans
280.24
360.52
58.01
265.21
45.31
38.73
40.17
Unsecured Loans
74.79
133.95
189.38
259.53
3.86
4.32
3.48
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
754.83
580.12
427.25
498.71
13.66
10.63
15.14
Trade Payables
284.13
226.47
198.55
129.76
11.14
8.96
12.07
Other Current Liabilities
225.32
126.94
153.29
119.19
0.23
0.08
0.66
Short Term Borrowings
235.71
208.08
42.77
236.56
0.00
0.00
0.00
Short Term Provisions
9.66
18.63
32.63
13.19
2.29
1.59
2.41
Total Liabilities
3,569.02
2,886.17
2,303.82
1,668.56
91.30
74.89
76.91
Net Block
1,240.22
1,203.13
1,115.97
978.25
39.91
33.48
30.18
Gross Block
1,527.96
1,428.13
1,288.01
1,098.93
49.48
40.74
35.47
Accumulated Depreciation
287.74
225.00
172.04
120.68
9.57
7.26
5.29
Non Current Assets
1,638.14
1,442.41
1,207.65
1,113.25
41.86
33.72
30.41
Capital Work in Progress
113.49
42.78
42.45
100.75
0.51
0.23
0.23
Non Current Investment
158.43
148.15
0.01
0.41
1.45
0.00
0.00
Long Term Loans & Adv.
125.74
44.08
49.22
32.36
0.00
0.00
0.00
Other Non Current Assets
0.26
4.26
0.01
1.49
0.00
0.00
0.00
Current Assets
1,930.88
1,443.77
1,096.17
555.32
49.44
41.16
46.48
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
879.95
863.02
491.21
296.73
26.02
24.73
21.94
Sundry Debtors
373.20
280.10
205.49
129.49
15.91
10.95
15.21
Cash & Bank
551.38
209.51
295.59
26.67
0.47
0.60
0.59
Other Current Assets
126.35
13.00
27.27
15.03
7.04
4.86
8.73
Short Term Loans & Adv.
105.61
78.14
76.60
87.39
6.93
4.75
8.61
Net Current Assets
1,176.05
863.65
668.92
56.60
35.78
30.53
31.34
Total Assets
3,569.02
2,886.18
2,303.82
1,668.57
91.30
74.89
76.91
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