Shareholder's Funds
559.85
525.10
743.12
724.43
728.48
638.86
563.51
548.69
772.84
787.01
Share Capital
24.59
24.39
24.39
21.71
21.67
17.64
17.55
17.50
17.45
17.32
Total Reserves
517.20
500.71
718.28
701.16
704.55
617.78
543.63
528.48
753.33
767.88
Non-Current Liabilities
217.67
161.65
256.72
266.98
317.94
264.29
344.75
308.73
292.44
261.06
Secured Loans
7.50
22.13
91.90
159.83
195.52
165.78
107.03
84.52
101.86
86.08
Unsecured Loans
1.04
4.07
5.15
8.86
20.53
15.60
183.28
186.42
165.31
151.72
Long Term Provisions
96.77
99.21
96.11
95.60
98.64
84.86
40.77
28.65
18.63
12.20
Current Liabilities
429.50
529.55
572.44
459.44
385.05
510.94
463.02
406.05
394.76
396.84
Trade Payables
101.76
89.08
116.35
149.05
123.99
76.19
84.96
80.79
73.23
66.29
Other Current Liabilities
184.39
268.85
264.73
194.35
154.76
297.26
145.44
125.50
125.75
145.25
Short Term Borrowings
138.06
145.16
153.88
113.73
105.03
136.42
137.18
124.33
130.43
138.14
Short Term Provisions
5.29
26.46
37.48
2.31
1.27
1.08
95.44
75.43
65.35
47.16
Total Liabilities
1,283.88
1,301.02
1,675.78
1,572.90
1,545.49
1,528.59
1,460.02
1,343.85
1,577.36
1,560.33
Net Block
672.71
647.65
1,036.89
996.20
993.55
988.21
739.32
740.61
826.28
834.03
Gross Block
850.81
834.10
1,211.42
1,155.35
1,153.91
1,121.66
844.29
827.09
1,018.51
1,010.99
Accumulated Depreciation
172.81
186.45
174.53
159.14
160.36
133.44
104.97
86.48
192.24
176.96
Non Current Assets
836.84
827.73
1,231.02
1,195.36
1,174.39
1,170.34
863.62
841.40
1,053.57
1,027.63
Capital Work in Progress
0.59
0.00
2.07
5.11
2.58
8.95
19.93
2.75
38.71
24.46
Non Current Investment
0.00
0.00
0.00
2.43
4.17
4.29
64.71
64.71
54.78
20.21
Long Term Loans & Adv.
162.56
178.88
191.52
188.05
172.01
167.12
39.66
33.33
133.80
148.93
Other Non Current Assets
0.98
1.20
0.54
3.56
2.08
1.77
0.00
0.00
0.00
0.00
Current Assets
447.04
473.29
444.66
377.25
370.42
356.78
595.61
500.70
522.03
532.20
Current Investments
10.11
0.00
77.82
0.00
0.00
0.00
34.30
2.53
0.00
0.00
Inventories
2.79
3.82
9.63
11.99
9.02
6.61
5.14
3.48
11.91
11.84
Sundry Debtors
232.33
195.46
205.34
238.93
243.17
214.31
291.24
266.88
241.42
220.28
Cash & Bank
18.17
56.28
48.59
47.73
41.76
63.00
45.40
59.20
30.80
46.58
Other Current Assets
183.64
163.86
34.86
8.33
76.47
72.87
219.53
168.60
237.90
253.51
Short Term Loans & Adv.
43.10
53.87
68.42
70.27
68.56
28.36
190.43
145.23
220.04
237.91
Net Current Assets
17.54
-56.26
-127.78
-82.19
-14.63
-154.16
132.59
94.65
127.26
135.36
Total Assets
1,283.88
1,301.02
1,675.78
1,572.89
1,545.49
1,528.60
1,460.03
1,343.84
1,577.36
1,560.34
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