Shareholder's Funds
530.65
75.14
86.31
108.29
-69.84
399.88
613.56
712.75
1,096.12
1,323.83
Share Capital
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
23.55
Total Reserves
507.10
51.60
62.76
84.74
-93.38
376.33
590.01
689.21
1,072.57
1,300.28
Non-Current Liabilities
550.68
448.97
477.46
535.16
1,024.15
960.29
2,035.88
2,090.45
2,228.35
2,126.08
Secured Loans
505.40
418.01
416.93
449.55
608.58
599.06
1,733.58
1,777.42
1,949.32
1,777.81
Unsecured Loans
9.11
118.85
112.96
109.29
136.85
141.89
67.62
115.21
135.20
103.84
Long Term Provisions
3.70
8.82
8.29
6.88
207.05
147.07
134.75
140.60
94.35
116.98
Current Liabilities
333.08
402.64
313.50
311.23
2,069.13
1,978.13
745.23
758.13
966.17
865.85
Trade Payables
155.57
168.11
104.12
95.97
320.22
425.59
318.28
318.10
269.54
240.45
Other Current Liabilities
39.66
72.90
53.75
65.21
186.10
140.74
169.09
133.61
276.58
219.30
Short Term Borrowings
122.62
153.07
147.56
147.85
1,506.46
1,328.11
194.32
213.03
226.83
264.18
Short Term Provisions
15.23
8.56
8.07
2.20
56.35
83.69
63.54
93.39
193.22
141.93
Total Liabilities
1,587.75
1,012.92
955.16
1,022.56
3,087.46
3,401.70
3,457.15
3,620.17
4,340.05
4,368.36
Net Block
1,045.48
464.78
493.03
533.67
2,004.68
2,178.76
2,402.03
2,431.74
1,925.78
2,126.44
Gross Block
2,110.89
1,002.07
1,064.36
1,744.99
4,595.17
4,441.49
3,928.25
3,926.90
3,488.16
3,710.98
Accumulated Depreciation
1,065.41
537.29
571.34
1,211.32
2,590.49
2,262.73
1,526.23
1,495.16
1,562.38
1,584.55
Non Current Assets
1,250.03
592.29
617.78
657.37
2,205.30
2,468.90
2,668.73
2,713.31
2,292.79
2,444.26
Capital Work in Progress
0.73
0.70
0.50
0.32
78.91
170.06
149.48
160.71
218.41
262.32
Non Current Investment
2.46
0.01
0.64
0.67
1.12
1.17
1.17
1.38
0.34
0.15
Long Term Loans & Adv.
125.35
122.30
119.70
118.85
115.83
112.57
111.43
111.08
148.26
55.35
Other Non Current Assets
76.01
3.90
3.91
3.87
4.75
6.33
4.62
8.40
0.00
0.00
Current Assets
337.72
420.62
337.37
365.19
882.17
932.79
788.41
906.86
2,047.26
1,924.10
Current Investments
0.00
0.00
0.00
0.21
0.00
0.67
0.17
0.02
0.00
0.00
Inventories
84.09
136.42
100.90
76.97
369.31
372.87
330.84
397.84
411.81
471.66
Sundry Debtors
187.87
220.01
154.31
107.84
309.38
290.22
208.30
249.27
921.35
879.07
Cash & Bank
30.83
40.07
56.64
64.13
91.29
99.53
124.00
110.43
156.27
106.02
Other Current Assets
34.93
3.93
2.39
92.88
112.19
169.50
125.11
149.29
557.82
467.34
Short Term Loans & Adv.
31.71
20.18
23.13
23.16
20.51
25.55
24.03
32.70
492.38
400.74
Net Current Assets
4.64
17.98
23.87
53.96
-1,186.96
-1,045.34
43.19
148.72
1,081.08
1,058.24
Total Assets
1,587.75
1,012.91
955.15
1,022.56
3,087.47
3,401.69
3,457.14
3,620.17
4,340.05
4,368.36
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