Shareholder's Funds
1,903.53
1,254.09
1,069.17
725.97
684.13
583.47
215.56
185.99
132.51
132.42
Share Capital
43.14
41.55
41.55
41.55
252.47
252.47
70.76
70.76
61.55
61.55
Total Reserves
1,860.39
1,212.54
1,027.62
684.42
431.66
331.00
144.80
115.23
70.96
70.87
Non-Current Liabilities
755.17
760.66
715.44
865.41
375.96
424.22
264.38
303.37
344.31
293.22
Secured Loans
448.97
547.04
544.64
768.14
340.47
418.29
251.51
305.19
354.98
288.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.00
30.00
Long Term Provisions
5.80
4.88
2.72
2.89
1.63
1.55
0.05
0.04
0.05
0.08
Current Liabilities
492.74
779.58
647.64
532.29
388.66
264.82
102.18
89.37
89.44
94.81
Trade Payables
185.68
183.92
110.17
88.11
73.05
46.79
22.53
15.99
17.22
21.13
Other Current Liabilities
256.99
372.61
445.51
354.44
240.38
198.13
75.82
73.28
57.28
52.82
Short Term Borrowings
49.50
221.05
91.71
80.14
75.03
19.72
0.00
0.00
14.86
20.84
Short Term Provisions
0.57
2.00
0.25
9.60
0.20
0.18
3.83
0.10
0.08
0.02
Total Liabilities
3,151.44
2,794.33
2,432.25
2,123.67
1,448.75
1,272.51
582.12
578.73
566.26
520.45
Net Block
2,238.02
1,766.64
1,804.05
1,067.83
1,102.31
440.17
326.57
365.30
400.79
439.17
Gross Block
2,953.09
2,405.81
2,319.70
1,474.54
1,423.69
688.31
550.53
540.02
527.76
518.92
Accumulated Depreciation
715.07
639.17
515.65
406.71
321.38
248.13
223.96
174.72
126.97
79.74
Non Current Assets
2,376.20
2,292.40
2,012.80
1,676.77
1,267.46
1,140.43
479.59
461.63
455.84
451.40
Capital Work in Progress
63.89
482.84
158.10
589.25
125.84
691.16
112.50
82.27
36.87
1.91
Non Current Investment
20.54
20.57
20.62
0.05
0.05
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
53.72
21.10
30.04
17.85
35.02
7.46
33.96
11.80
17.25
9.37
Other Non Current Assets
0.03
1.25
0.00
1.79
4.24
1.64
6.57
2.27
0.94
0.94
Current Assets
775.24
501.93
419.45
446.89
181.29
132.08
102.53
112.13
105.44
69.05
Current Investments
76.60
0.00
0.00
0.00
0.00
0.00
0.00
24.04
19.01
0.00
Inventories
387.99
262.99
211.83
154.14
53.96
48.40
23.01
12.91
14.52
11.19
Sundry Debtors
232.32
178.75
166.32
256.32
118.84
76.45
47.95
35.64
28.52
22.67
Cash & Bank
22.19
6.79
15.06
25.04
0.68
0.10
25.90
3.30
13.91
4.16
Other Current Assets
56.14
40.96
18.50
3.87
7.81
7.13
5.67
36.25
29.47
31.03
Short Term Loans & Adv.
18.40
12.44
7.74
7.53
4.65
6.13
0.62
31.08
0.76
0.00
Net Current Assets
282.50
-277.65
-228.19
-85.40
-207.37
-132.74
0.34
22.76
16.00
-25.76
Total Assets
3,151.44
2,794.33
2,432.25
2,123.66
1,448.75
1,272.51
582.12
578.73
566.25
520.45
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