Shareholder's Funds
1,376.90
1,135.74
969.43
721.59
683.26
598.27
576.73
533.90
492.29
458.22
Share Capital
10.56
10.56
10.56
10.06
10.06
10.06
5.75
5.75
5.75
5.75
Total Reserves
1,366.34
1,125.18
958.87
711.53
673.20
588.21
570.98
528.15
486.54
452.47
Non-Current Liabilities
1,126.45
560.96
597.85
815.87
819.98
463.80
463.71
365.32
357.63
331.78
Secured Loans
882.21
373.78
437.19
668.28
693.20
430.33
434.11
315.91
303.92
276.61
Unsecured Loans
23.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.21
0.68
0.00
0.00
0.20
0.18
0.19
0.15
Current Liabilities
1,242.37
978.08
784.62
769.82
822.16
882.11
774.25
570.83
527.45
467.70
Trade Payables
711.62
462.56
352.16
281.78
331.21
362.74
297.82
202.78
175.53
141.29
Other Current Liabilities
361.94
310.69
270.12
241.94
345.77
243.19
251.18
160.76
188.59
158.04
Short Term Borrowings
130.48
193.22
158.14
244.27
135.01
272.09
223.54
205.48
158.64
166.90
Short Term Provisions
38.33
11.61
4.20
1.83
10.16
4.09
1.71
1.81
4.69
1.46
Total Liabilities
3,806.72
2,674.78
2,351.90
2,307.28
2,325.40
1,944.18
1,814.69
1,470.05
1,377.37
1,257.70
Net Block
2,123.88
1,543.78
1,510.49
1,545.79
1,588.59
1,259.71
1,227.67
991.28
934.52
864.47
Gross Block
3,333.58
2,599.15
2,367.22
2,207.70
2,094.95
1,592.68
1,659.20
1,321.24
1,167.33
1,011.08
Accumulated Depreciation
1,209.70
1,055.37
856.73
661.91
506.36
332.97
431.53
329.96
232.81
146.60
Non Current Assets
2,318.82
1,645.39
1,578.91
1,680.72
1,716.67
1,346.97
1,269.43
1,055.82
1,022.53
919.14
Capital Work in Progress
96.63
41.98
31.98
88.82
90.61
24.31
11.15
40.03
54.24
12.66
Non Current Investment
3.43
2.65
2.25
3.20
4.16
3.87
2.63
2.41
2.32
2.18
Long Term Loans & Adv.
93.50
56.55
32.73
29.79
32.73
49.19
19.39
13.41
22.64
38.60
Other Non Current Assets
1.38
0.43
1.46
13.12
0.59
9.89
8.59
8.70
8.80
1.23
Current Assets
1,487.90
1,029.39
772.99
626.56
608.72
597.21
545.26
414.23
354.84
338.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
836.01
626.41
405.64
325.61
323.31
300.46
226.00
181.94
147.90
126.75
Sundry Debtors
535.29
296.21
238.95
194.32
210.03
201.69
174.11
134.81
125.44
131.83
Cash & Bank
47.34
43.48
46.66
71.64
26.58
48.68
39.74
16.51
16.69
7.00
Other Current Assets
69.26
22.61
16.91
16.59
48.80
46.38
105.41
80.97
64.81
72.97
Short Term Loans & Adv.
49.48
40.68
64.83
18.40
29.48
32.05
95.66
73.06
56.46
62.22
Net Current Assets
245.53
51.31
-11.63
-143.26
-213.44
-284.90
-228.99
-156.60
-172.61
-129.14
Total Assets
3,806.72
2,674.78
2,351.90
2,307.28
2,325.39
1,944.18
1,814.69
1,470.05
1,377.37
1,257.70
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