Shareholder's Funds
1,484.36
1,376.67
829.26
695.32
650.22
602.56
568.65
519.60
453.09
400.10
Share Capital
10.54
10.54
10.54
9.69
9.69
9.69
9.69
9.69
9.69
9.69
Total Reserves
1,473.82
1,366.13
818.72
685.63
640.53
592.87
558.96
509.91
443.40
390.42
Non-Current Liabilities
131.33
242.26
142.79
99.32
176.90
173.03
223.86
145.53
109.91
86.16
Secured Loans
1.21
0.97
3.21
13.42
23.19
35.30
43.69
2.29
2.66
8.16
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
54.25
179.79
70.43
44.67
109.15
88.09
121.34
100.52
73.08
55.71
Current Liabilities
1,229.52
1,282.50
1,169.54
1,421.04
1,245.91
1,198.20
1,339.40
1,257.47
1,078.40
887.23
Trade Payables
462.00
528.75
473.39
559.07
518.41
489.63
529.37
495.94
432.97
317.70
Other Current Liabilities
345.04
299.44
205.18
248.08
175.02
223.59
189.46
234.37
265.45
259.90
Short Term Borrowings
409.18
440.77
481.31
603.09
541.28
476.93
612.51
470.93
332.72
252.11
Short Term Provisions
13.29
13.54
9.66
10.80
11.20
8.06
8.07
56.22
47.25
57.51
Total Liabilities
2,845.21
2,901.43
2,141.59
2,215.68
2,073.03
1,973.79
2,131.91
1,922.60
1,641.40
1,373.49
Net Block
141.62
147.32
109.60
108.11
121.07
126.15
142.00
89.85
76.95
77.79
Gross Block
256.61
245.25
205.46
196.87
195.42
187.17
186.56
117.83
93.60
85.89
Accumulated Depreciation
114.99
97.93
95.86
88.75
74.36
61.02
44.57
27.98
16.65
8.10
Non Current Assets
351.85
439.06
337.93
313.38
417.59
385.69
458.16
339.73
223.71
223.70
Capital Work in Progress
1.22
1.10
1.48
0.21
0.14
0.72
1.49
17.87
2.22
0.96
Non Current Investment
3.68
4.97
5.28
3.57
4.01
3.14
1.82
2.59
2.14
2.51
Long Term Loans & Adv.
171.51
255.18
188.10
171.71
245.98
179.84
227.17
175.92
102.51
97.69
Other Non Current Assets
28.38
24.63
27.61
23.69
40.07
75.83
85.68
53.50
39.89
44.76
Current Assets
2,492.93
2,462.38
1,803.66
1,902.30
1,655.43
1,588.11
1,673.75
1,582.87
1,417.69
1,149.79
Current Investments
397.61
175.51
71.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
249.66
210.21
142.91
75.44
78.82
78.01
75.66
70.85
47.29
59.97
Sundry Debtors
484.72
648.63
661.30
742.21
704.43
553.36
626.92
598.56
474.90
400.71
Cash & Bank
469.01
443.39
42.37
47.45
40.19
28.06
31.80
39.15
18.84
42.42
Other Current Assets
891.93
25.23
40.82
45.52
831.99
928.69
939.37
874.32
876.64
646.69
Short Term Loans & Adv.
864.41
959.41
845.24
991.67
133.16
6.43
11.37
69.40
64.59
64.48
Net Current Assets
1,263.40
1,179.88
634.12
481.26
409.52
389.91
334.35
325.40
339.29
262.56
Total Assets
2,844.78
2,901.44
2,141.59
2,215.68
2,073.02
1,973.80
2,131.91
1,922.60
1,641.40
1,373.49
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