Shareholder's Funds
1,823.75
2,076.06
2,013.61
1,754.69
1,611.61
1,230.64
932.12
777.47
706.63
689.85
Share Capital
45.32
45.39
22.70
22.70
22.70
22.70
22.70
15.13
15.13
15.13
Total Reserves
1,778.43
2,030.67
1,990.91
1,732.00
1,588.91
1,207.94
909.42
762.34
691.50
674.72
Non-Current Liabilities
63.55
62.72
69.73
64.87
341.83
54.59
51.22
58.06
78.65
94.86
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.71
17.45
28.17
52.68
69.65
Unsecured Loans
0.00
0.00
0.00
0.00
300.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.10
19.95
23.83
23.88
18.99
24.53
17.13
7.37
3.89
3.81
Current Liabilities
792.04
679.94
713.94
782.19
734.68
386.53
318.93
524.36
496.10
404.10
Trade Payables
324.46
291.36
242.03
184.70
248.72
193.23
142.97
102.00
104.54
69.49
Other Current Liabilities
100.62
157.11
81.96
361.07
64.57
62.01
50.45
56.34
73.61
62.17
Short Term Borrowings
210.23
109.87
325.91
172.96
371.44
17.70
4.37
57.56
55.55
112.08
Short Term Provisions
156.73
121.61
64.03
63.46
49.95
113.59
121.14
308.46
262.40
160.35
Total Liabilities
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
1,676.32
1,302.28
1,359.94
1,281.50
1,188.88
Net Block
1,404.72
1,625.29
1,746.17
1,939.94
1,917.51
452.90
395.86
396.79
407.70
485.22
Gross Block
2,929.52
2,815.07
2,619.10
2,499.48
2,354.84
641.10
1,035.97
944.02
841.90
800.06
Accumulated Depreciation
1,524.80
1,189.79
872.93
559.53
437.32
188.19
640.11
547.23
434.20
314.83
Non Current Assets
1,645.16
1,969.19
2,097.09
2,162.24
2,186.94
532.83
456.58
485.17
519.31
551.81
Capital Work in Progress
8.05
36.33
30.47
21.52
67.09
28.77
11.91
47.46
76.81
6.48
Non Current Investment
142.54
233.90
241.42
148.20
92.00
6.61
6.62
6.78
6.77
6.61
Long Term Loans & Adv.
47.79
44.31
51.79
43.57
110.34
44.55
42.20
34.15
24.58
50.12
Other Non Current Assets
42.06
29.36
27.24
9.00
0.00
0.00
0.00
0.00
3.45
3.38
Current Assets
1,033.32
849.33
700.76
440.92
505.28
1,143.49
845.71
874.77
762.19
637.07
Current Investments
68.33
7.86
128.06
33.32
11.93
494.65
289.22
156.34
73.56
0.00
Inventories
244.65
221.73
193.95
179.16
150.53
126.65
141.15
113.98
112.20
123.36
Sundry Debtors
308.01
216.35
155.89
97.01
130.88
101.77
79.29
112.22
100.54
108.71
Cash & Bank
119.06
203.41
79.52
50.05
108.43
354.11
269.96
281.71
275.94
210.50
Other Current Assets
293.28
55.57
60.55
8.85
103.50
66.31
66.07
210.51
199.95
194.51
Short Term Loans & Adv.
196.18
144.41
82.78
72.52
90.75
58.40
57.94
203.44
191.61
166.63
Net Current Assets
241.28
169.39
-13.18
-341.27
-229.40
756.96
526.77
350.41
266.08
232.98
Total Assets
2,678.48
2,818.52
2,797.85
2,603.16
2,692.22
1,676.32
1,302.29
1,359.94
1,281.50
1,188.88
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