Shareholder's Funds
1,241.00
1,174.36
1,147.30
1,087.89
834.28
745.43
695.29
637.08
576.54
498.11
Share Capital
26.25
26.25
26.25
18.17
18.17
19.44
19.44
19.44
19.44
19.44
Total Reserves
1,197.59
1,131.04
1,108.54
1,063.12
811.76
719.73
670.62
614.41
555.59
478.67
Non-Current Liabilities
1,351.36
974.10
819.80
703.98
499.04
474.04
531.78
508.36
469.15
323.53
Secured Loans
1,019.67
680.36
546.37
479.65
337.57
355.30
431.94
405.31
348.66
223.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.11
19.67
18.07
16.77
15.36
6.75
0.00
0.00
0.00
0.00
Current Liabilities
1,323.79
1,236.04
980.92
751.43
692.20
596.73
565.74
542.82
468.79
343.00
Trade Payables
729.41
693.28
509.26
341.97
198.65
144.78
190.21
182.02
128.57
142.79
Other Current Liabilities
447.77
417.32
319.93
252.81
238.17
210.82
171.71
150.42
145.45
94.55
Short Term Borrowings
130.74
110.92
137.80
144.25
243.14
237.94
202.18
209.67
192.15
103.89
Short Term Provisions
15.87
14.52
13.93
12.40
12.24
3.19
1.64
0.71
2.62
1.77
Total Liabilities
3,916.15
3,384.50
2,948.02
2,543.30
2,025.52
1,816.20
1,792.81
1,688.26
1,514.48
1,164.64
Net Block
1,689.21
1,491.54
1,363.87
936.10
967.35
981.74
946.71
934.97
900.28
585.29
Gross Block
2,594.11
2,311.45
2,100.86
1,606.48
1,584.33
1,547.46
1,463.47
1,411.03
1,333.03
973.27
Accumulated Depreciation
904.90
819.91
736.99
670.38
616.98
565.72
516.76
476.06
432.75
387.98
Non Current Assets
2,671.69
2,154.81
1,911.18
1,469.02
1,206.11
1,191.24
1,180.22
1,127.86
1,057.40
875.71
Capital Work in Progress
524.13
262.84
140.07
267.84
16.45
15.96
39.96
12.39
8.59
12.03
Non Current Investment
347.73
260.34
244.27
155.73
137.42
115.40
115.39
115.39
115.39
197.26
Long Term Loans & Adv.
97.18
123.49
154.35
60.01
55.28
52.35
51.24
49.17
27.58
80.20
Other Non Current Assets
5.75
8.79
0.69
41.28
29.61
25.79
26.92
15.94
5.56
0.93
Current Assets
1,244.46
1,229.69
1,036.84
1,074.28
819.41
624.96
612.59
560.40
457.08
288.93
Current Investments
325.51
369.21
374.80
409.59
202.01
145.51
77.23
57.82
0.00
0.00
Inventories
420.04
365.19
344.58
357.62
271.56
170.60
171.78
184.46
153.55
107.53
Sundry Debtors
266.65
242.57
157.49
197.90
186.36
168.39
206.05
209.05
204.83
119.05
Cash & Bank
16.71
22.17
23.59
37.85
46.82
38.12
72.07
35.44
18.00
17.90
Other Current Assets
215.55
38.29
47.83
36.87
112.66
102.34
85.46
73.63
80.70
44.45
Short Term Loans & Adv.
159.68
192.26
88.55
34.45
43.43
55.20
40.24
36.05
52.64
21.25
Net Current Assets
-79.33
-6.35
55.92
322.85
127.21
28.23
46.85
17.58
-11.71
-54.07
Total Assets
3,916.15
3,384.50
2,948.02
2,543.30
2,025.52
1,816.20
1,792.81
1,688.26
1,514.48
1,164.64
|