Shareholder's Funds
736.89
777.07
597.83
575.74
526.36
329.94
274.22
256.63
0.04
Share Capital
16.73
16.73
14.46
14.46
14.46
14.46
14.46
0.00
0.10
Total Reserves
720.16
760.34
583.37
561.28
511.91
315.48
259.76
242.17
-0.06
Non-Current Liabilities
362.49
502.37
543.92
573.02
236.22
91.74
111.91
49.06
0.00
Secured Loans
253.10
354.83
339.20
328.05
10.50
42.54
47.57
50.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
13.28
14.72
14.51
13.35
11.92
8.28
7.38
4.93
0.00
Current Liabilities
1,245.24
1,146.67
1,216.45
1,110.33
1,344.86
580.38
581.16
635.89
0.07
Trade Payables
436.03
406.58
311.97
297.22
252.39
143.85
112.19
170.32
0.00
Other Current Liabilities
498.63
500.52
511.01
509.00
953.99
275.94
183.10
167.51
0.01
Short Term Borrowings
306.73
230.95
389.08
298.04
130.44
141.87
277.95
252.72
0.06
Short Term Provisions
3.85
8.62
4.39
6.07
8.05
18.72
7.92
45.35
0.00
Total Liabilities
2,354.10
2,435.16
2,367.06
2,266.37
2,107.44
1,002.06
967.29
941.58
0.11
Net Block
998.85
875.44
917.53
911.96
743.02
157.02
189.77
107.96
0.00
Gross Block
1,501.16
1,282.36
1,252.95
1,141.06
878.13
264.57
278.84
171.93
0.00
Accumulated Depreciation
488.67
406.92
335.42
229.10
135.11
107.55
89.07
63.97
0.00
Non Current Assets
1,147.06
1,188.91
1,154.65
1,068.94
919.12
179.56
206.96
120.73
0.00
Capital Work in Progress
93.54
208.83
55.31
36.23
58.50
10.59
4.80
4.07
0.00
Non Current Investment
33.56
73.07
103.51
87.95
87.35
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
20.81
31.08
78.05
32.27
29.71
11.94
12.39
8.07
0.00
Other Non Current Assets
0.29
0.49
0.24
0.52
0.55
0.01
0.00
0.63
0.00
Current Assets
1,214.90
1,264.58
1,212.40
1,197.45
1,188.33
822.50
760.34
820.86
0.11
Current Investments
5.21
0.00
0.00
0.00
27.09
25.64
0.27
0.27
0.09
Inventories
613.95
600.72
589.36
683.77
675.31
280.18
310.17
279.29
0.00
Sundry Debtors
419.52
507.77
453.34
377.61
305.90
407.65
359.18
356.31
0.00
Cash & Bank
33.42
25.26
29.33
9.27
26.54
7.62
2.67
21.78
0.02
Other Current Assets
142.80
30.97
38.83
35.26
153.49
101.41
88.05
163.21
0.00
Short Term Loans & Adv.
114.27
99.86
101.55
91.54
123.10
93.09
63.51
45.20
0.00
Net Current Assets
-30.34
117.91
-4.04
87.11
-156.54
242.12
179.18
184.97
0.04
Total Assets
2,361.96
2,453.49
2,367.05
2,266.39
2,107.45
1,002.06
967.30
941.59
0.11
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