Shareholder's Funds
920.59
262.34
237.91
428.37
630.36
703.85
738.74
740.14
756.57
764.38
Share Capital
42.63
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
19.45
Total Reserves
877.96
242.89
218.45
408.92
610.91
684.40
719.28
720.69
737.12
744.93
Non-Current Liabilities
342.90
277.88
839.41
1,001.14
966.27
1,002.60
1,013.99
1,054.45
1,015.70
931.26
Secured Loans
265.69
161.40
872.60
999.46
958.15
976.49
980.28
1,023.11
962.32
861.88
Unsecured Loans
0.00
0.00
1.52
1.47
2.12
9.74
8.53
6.92
11.75
12.73
Long Term Provisions
3.56
3.41
3.08
3.38
4.22
4.62
4.45
4.39
4.51
4.61
Current Liabilities
395.49
1,004.28
442.36
509.16
470.32
382.38
311.92
252.42
282.23
380.22
Trade Payables
47.27
49.78
94.72
94.39
83.38
63.37
48.55
42.68
36.52
26.77
Other Current Liabilities
308.93
564.81
142.00
147.37
132.21
119.23
108.84
82.94
95.29
259.45
Short Term Borrowings
38.04
388.66
205.08
264.02
251.60
197.06
151.99
124.27
148.60
90.88
Short Term Provisions
1.25
1.03
0.56
3.38
3.13
2.72
2.55
2.53
1.82
3.13
Total Liabilities
1,658.98
1,544.50
1,517.38
1,964.71
2,094.42
2,114.23
2,088.85
2,071.45
2,079.85
2,100.00
Net Block
1,383.66
1,418.04
1,478.75
1,625.99
1,726.65
1,759.24
1,773.14
1,808.99
1,839.13
1,904.03
Gross Block
1,598.95
1,684.98
1,680.04
1,803.64
1,939.41
1,958.35
1,954.97
1,973.46
1,995.53
2,091.22
Accumulated Depreciation
215.29
266.94
201.29
177.65
212.76
199.12
181.83
164.48
156.40
187.18
Non Current Assets
1,420.43
1,443.73
1,489.10
1,935.34
2,027.66
2,037.93
2,019.75
2,015.91
2,023.74
2,065.38
Capital Work in Progress
0.00
1.04
0.99
297.46
278.85
255.86
229.40
187.57
157.26
133.26
Non Current Investment
0.00
0.00
0.00
1.43
1.43
1.43
1.43
0.00
0.00
0.00
Long Term Loans & Adv.
26.77
24.64
7.39
10.23
20.49
21.16
15.53
18.61
26.85
19.28
Other Non Current Assets
10.00
0.00
1.97
0.24
0.24
0.24
0.24
0.74
0.50
8.80
Current Assets
238.55
100.77
28.27
29.38
66.76
76.31
69.11
55.55
56.11
34.62
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
8.96
13.28
5.73
5.82
10.33
11.27
11.61
9.49
7.98
4.59
Sundry Debtors
21.26
16.37
11.01
14.30
12.76
16.66
12.01
10.89
10.67
9.86
Cash & Bank
184.23
54.48
6.53
1.83
2.03
5.27
12.12
15.06
18.20
5.12
Other Current Assets
24.10
3.42
1.95
2.11
41.65
43.11
33.38
20.10
19.26
15.05
Short Term Loans & Adv.
19.92
13.22
3.05
5.33
38.88
38.19
28.68
16.43
14.72
10.64
Net Current Assets
-156.94
-903.51
-414.09
-479.79
-403.56
-306.07
-242.81
-196.87
-226.12
-345.60
Total Assets
1,658.98
1,544.50
1,517.37
1,964.72
2,094.42
2,114.24
2,088.86
2,071.46
2,079.85
2,100.00
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