Shareholder's Funds
1,430.72
1,405.58
1,440.23
1,586.54
749.30
782.51
798.75
969.12
964.95
925.29
Share Capital
46.58
46.50
46.40
46.33
46.30
46.24
46.24
48.84
48.84
48.84
Total Reserves
1,369.33
1,345.72
1,372.57
1,526.44
697.90
734.36
752.16
920.28
916.11
876.45
Non-Current Liabilities
420.10
120.02
79.67
24.12
194.74
21.59
40.00
45.63
27.53
19.48
Secured Loans
275.58
0.00
0.00
0.00
29.02
0.00
0.00
5.27
0.00
0.00
Unsecured Loans
0.00
0.00
0.27
0.00
140.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
53.87
41.00
5.73
2.13
2.41
1.55
1.34
0.51
0.42
2.20
Current Liabilities
932.11
825.82
689.99
712.99
680.06
462.97
400.23
425.66
353.71
305.10
Trade Payables
580.85
522.10
386.04
441.36
378.55
356.43
298.65
324.07
272.96
219.85
Other Current Liabilities
209.18
177.16
167.74
189.82
227.20
66.02
62.08
70.00
53.54
62.05
Short Term Borrowings
50.48
53.26
49.07
3.39
26.64
3.57
9.57
5.86
0.00
0.00
Short Term Provisions
91.60
73.30
87.14
78.42
47.67
36.95
29.93
25.73
27.21
23.20
Total Liabilities
2,866.23
2,531.09
2,443.82
2,704.67
1,624.10
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
Net Block
874.89
846.33
824.89
368.68
363.50
372.22
380.48
335.21
274.13
288.28
Gross Block
1,402.06
1,313.21
1,197.44
666.20
638.64
638.87
617.94
511.72
408.91
384.98
Accumulated Depreciation
526.67
466.88
372.55
297.52
274.29
266.65
237.46
176.51
134.78
96.70
Non Current Assets
1,129.04
1,075.37
1,257.35
614.98
885.61
543.84
525.00
697.92
638.58
618.48
Capital Work in Progress
64.09
43.31
62.67
82.56
81.62
74.95
68.57
72.00
27.62
14.69
Non Current Investment
6.19
0.25
0.00
9.56
16.38
0.06
0.03
228.23
290.96
271.95
Long Term Loans & Adv.
150.97
170.00
116.38
110.27
80.34
96.28
75.36
58.16
42.15
39.64
Other Non Current Assets
32.90
15.48
253.41
43.91
343.77
0.33
0.56
0.86
0.06
0.06
Current Assets
1,737.19
1,455.72
1,186.47
2,076.62
726.18
723.23
713.98
747.22
698.63
622.41
Current Investments
60.36
120.42
156.69
113.77
0.00
0.45
2.80
191.33
214.72
138.95
Inventories
314.32
335.54
276.12
214.95
193.34
174.72
194.43
133.76
109.42
129.41
Sundry Debtors
344.81
334.46
236.40
166.15
186.37
208.95
254.99
342.30
252.69
270.20
Cash & Bank
563.53
427.59
314.15
541.41
100.38
280.34
189.69
44.89
33.45
12.89
Other Current Assets
454.17
136.35
87.48
407.49
246.09
58.77
72.07
34.94
88.35
70.96
Short Term Loans & Adv.
138.06
101.36
115.63
632.85
102.96
50.55
64.68
27.96
76.80
58.93
Net Current Assets
805.08
629.90
496.48
1,363.63
46.12
260.26
313.75
321.56
344.92
317.31
Total Assets
2,866.23
2,531.09
2,443.82
2,691.60
1,611.79
1,267.07
1,238.98
1,445.14
1,337.21
1,240.89
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