Shareholder's Funds
884.98
1,560.05
1,361.67
1,224.70
1,001.30
902.02
710.69
423.71
443.76
487.06
Share Capital
66.38
66.45
66.45
66.45
66.45
66.45
75.30
75.96
80.41
62.03
Total Reserves
818.60
1,493.60
1,295.22
1,158.25
934.85
835.57
635.39
346.51
360.87
403.70
Non-Current Liabilities
444.66
620.07
475.18
623.13
537.82
651.39
532.94
550.93
569.84
420.63
Secured Loans
145.87
260.37
405.28
526.05
405.68
500.09
534.08
533.85
515.06
384.40
Unsecured Loans
87.66
59.76
11.35
4.99
17.30
23.00
12.26
38.04
29.68
7.17
Long Term Provisions
175.67
245.97
32.38
29.05
70.82
89.41
20.82
20.65
19.95
18.03
Current Liabilities
1,029.03
1,552.35
2,061.46
2,132.66
1,684.46
1,905.17
1,916.66
2,008.01
1,721.13
1,749.19
Trade Payables
231.71
593.98
601.54
666.43
525.08
263.08
471.43
675.30
702.63
618.41
Other Current Liabilities
168.79
185.51
218.37
244.25
175.37
297.73
504.12
428.46
342.68
199.40
Short Term Borrowings
589.07
710.67
1,200.82
1,144.92
930.50
1,274.16
928.47
893.98
665.40
905.52
Short Term Provisions
39.46
62.19
40.73
77.06
53.51
70.20
12.64
10.27
10.42
25.86
Total Liabilities
2,358.67
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
Net Block
999.25
1,614.14
1,637.57
1,597.16
1,597.41
1,494.30
1,495.71
1,253.93
1,086.02
1,073.01
Gross Block
1,635.64
2,685.10
2,638.17
2,524.17
2,454.90
2,296.53
2,248.30
1,954.37
1,726.29
1,642.74
Accumulated Depreciation
636.39
1,070.96
1,000.60
927.01
857.49
802.23
752.59
700.44
640.27
569.73
Non Current Assets
1,211.44
1,878.30
1,672.67
1,675.54
1,693.15
1,608.43
1,544.80
1,285.43
1,308.84
1,118.41
Capital Work in Progress
28.74
21.24
6.78
33.95
24.13
27.13
28.17
16.62
207.03
19.42
Non Current Investment
5.14
2.60
2.34
11.76
1.94
1.82
0.80
0.78
1.97
0.78
Long Term Loans & Adv.
178.31
240.32
25.57
32.26
69.26
85.18
19.93
12.77
13.59
24.95
Other Non Current Assets
0.00
0.00
0.41
0.41
0.41
0.00
0.19
0.21
0.23
0.25
Current Assets
1,147.23
1,854.17
2,225.87
2,306.07
1,531.67
1,851.83
1,615.49
1,697.22
1,425.89
1,538.47
Current Investments
0.00
0.00
0.00
0.00
0.00
1.32
0.00
0.00
0.00
0.00
Inventories
852.35
1,292.55
1,603.70
1,674.11
1,145.94
1,476.87
1,261.30
1,252.26
1,224.34
1,311.26
Sundry Debtors
159.91
296.80
343.21
391.25
245.16
216.02
251.22
222.96
119.26
144.06
Cash & Bank
58.55
80.20
16.37
20.24
46.94
27.87
25.80
16.73
19.53
23.73
Other Current Assets
76.42
100.76
182.90
127.60
93.63
129.75
77.17
205.27
62.76
59.42
Short Term Loans & Adv.
68.65
83.86
79.69
92.87
81.05
102.26
66.55
187.31
60.23
52.76
Net Current Assets
118.20
301.82
164.41
173.41
-152.79
-53.34
-301.17
-310.79
-295.24
-210.72
Total Assets
2,358.67
3,732.47
3,898.54
3,981.61
3,224.82
3,460.26
3,160.29
2,982.65
2,734.73
2,656.88
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