Shareholder's Funds
2,331.16
2,056.59
1,550.26
1,109.57
789.81
502.00
624.22
747.24
889.19
846.67
Share Capital
83.39
83.39
83.39
83.39
83.39
49.23
49.23
49.23
49.23
49.00
Total Reserves
2,247.77
1,973.21
1,466.88
1,026.18
706.42
452.78
575.00
698.01
839.77
795.83
Non-Current Liabilities
156.93
23.94
24.26
23.13
2.17
150.31
270.23
436.65
499.43
439.92
Secured Loans
155.82
23.05
22.54
17.96
67.19
234.91
335.11
472.57
483.01
421.06
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
0.00
0.00
0.00
0.00
0.00
0.00
0.38
0.00
0.00
0.00
Current Liabilities
722.85
468.02
384.56
258.48
228.61
293.77
398.42
521.93
447.32
569.26
Trade Payables
38.73
41.91
19.16
14.41
12.92
10.21
34.57
37.52
41.00
39.01
Other Current Liabilities
154.31
62.86
142.51
177.19
206.43
204.52
224.44
350.35
203.97
283.08
Short Term Borrowings
126.38
0.00
0.00
0.00
4.18
73.66
48.58
30.43
81.80
132.00
Short Term Provisions
403.43
363.25
222.90
66.88
5.08
5.38
90.83
103.63
120.56
115.18
Total Liabilities
3,210.94
2,548.55
1,959.08
1,459.47
1,107.60
1,033.16
1,385.97
1,798.49
1,928.63
1,961.92
Net Block
432.50
435.44
437.68
260.97
207.78
207.78
223.08
224.81
223.49
230.71
Gross Block
467.41
463.94
460.27
278.58
223.28
222.43
236.05
235.99
232.63
237.40
Accumulated Depreciation
34.91
28.50
22.59
17.61
15.50
14.65
12.97
11.17
9.14
6.69
Non Current Assets
972.01
795.78
593.63
298.12
522.96
391.94
247.89
249.56
295.61
334.37
Capital Work in Progress
539.50
359.82
148.37
21.44
0.00
0.00
2.29
0.10
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
Long Term Loans & Adv.
0.00
0.00
7.07
15.16
314.46
183.49
21.80
21.49
51.24
76.53
Other Non Current Assets
0.00
0.51
0.51
0.55
0.71
0.68
0.71
3.15
20.87
27.12
Current Assets
2,238.93
1,752.78
1,365.45
1,161.35
584.64
641.22
1,138.08
1,548.94
1,633.02
1,627.56
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
497.47
446.85
442.04
514.99
428.80
370.34
537.59
815.35
510.45
719.77
Sundry Debtors
291.82
343.68
121.24
90.08
116.06
0.03
84.30
106.38
485.03
306.06
Cash & Bank
58.80
157.46
230.64
325.21
14.93
19.77
16.73
43.15
46.04
49.27
Other Current Assets
1,390.85
0.13
0.59
0.47
24.85
251.09
499.46
584.06
591.51
552.46
Short Term Loans & Adv.
1,390.66
804.67
570.93
230.60
24.62
250.20
495.96
571.99
582.85
545.24
Net Current Assets
1,516.08
1,284.76
980.89
902.87
356.03
347.45
739.66
1,027.00
1,185.69
1,058.29
Total Assets
3,210.94
2,548.56
1,959.08
1,459.47
1,107.60
1,033.16
1,385.97
1,798.50
1,928.63
1,961.93
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