Shareholder's Funds
2,039.39
1,400.32
1,180.36
907.16
107.38
79.42
37.14
-5.74
51.62
10.49
Share Capital
367.02
493.61
291.94
235.02
128.62
116.21
57.39
0.05
0.05
0.05
Total Reserves
1,519.87
906.72
888.42
672.15
-21.24
-36.79
-20.25
-5.79
51.57
10.44
Non-Current Liabilities
138.00
141.41
254.59
279.51
216.82
299.56
613.53
638.25
639.02
508.63
Secured Loans
0.00
-80.56
30.10
164.26
48.14
19.41
147.46
246.52
195.00
0.88
Unsecured Loans
0.00
85.56
77.45
0.00
201.04
283.01
378.82
302.04
331.37
410.71
Long Term Provisions
2.87
1.55
1.96
2.19
2.01
1.91
1.75
2.33
2.42
1.52
Current Liabilities
226.02
266.74
399.68
675.04
2,096.42
1,848.64
1,178.61
891.06
761.62
444.21
Trade Payables
46.23
51.65
61.86
59.17
476.07
414.16
383.99
346.08
387.39
268.09
Other Current Liabilities
59.97
185.19
89.37
217.15
872.67
960.02
427.67
385.46
206.09
91.73
Short Term Borrowings
119.68
29.83
248.37
398.63
747.20
474.05
366.53
158.76
167.41
83.97
Short Term Provisions
0.13
0.07
0.09
0.09
0.47
0.41
0.42
0.76
0.72
0.41
Total Liabilities
2,403.41
1,808.47
1,834.63
1,861.71
2,420.62
2,227.62
1,829.28
1,523.57
1,452.26
963.33
Net Block
690.50
743.02
795.64
841.15
762.04
740.62
475.86
497.12
268.51
167.26
Gross Block
1,048.55
1,048.52
1,048.49
1,036.48
908.53
838.02
533.66
527.77
282.55
172.05
Accumulated Depreciation
358.05
305.50
252.86
195.33
146.49
97.41
57.80
30.65
14.04
4.79
Non Current Assets
1,135.02
1,234.68
1,426.48
1,550.95
1,473.32
1,302.54
967.65
809.52
567.95
340.20
Capital Work in Progress
6.83
1.20
1.52
11.75
47.85
21.26
53.49
10.46
93.79
29.21
Non Current Investment
16.67
16.70
130.17
163.56
163.19
70.52
79.92
10.37
12.86
17.56
Long Term Loans & Adv.
421.01
473.76
499.14
528.06
490.94
465.36
355.02
288.18
190.72
122.04
Other Non Current Assets
0.00
0.00
0.01
6.43
9.30
4.79
3.36
3.39
2.07
4.13
Current Assets
1,268.39
485.01
408.15
310.75
947.30
925.07
861.63
714.05
884.31
623.13
Current Investments
180.81
0.00
0.00
0.00
0.00
2.85
1.34
0.00
0.00
0.00
Inventories
87.12
63.00
23.60
21.38
327.20
327.41
381.06
248.16
321.20
317.41
Sundry Debtors
169.14
124.45
86.47
68.20
229.61
258.86
193.06
245.59
393.70
238.03
Cash & Bank
45.80
14.54
45.14
68.92
27.19
14.15
4.72
23.47
51.42
7.25
Other Current Assets
785.52
0.38
65.60
20.97
363.30
321.80
281.45
196.83
118.00
60.43
Short Term Loans & Adv.
782.64
282.63
187.34
131.29
354.24
304.14
270.18
189.42
114.47
53.46
Net Current Assets
1,042.37
218.27
8.46
-364.28
-1,149.12
-923.56
-316.98
-177.01
122.70
178.92
Total Assets
2,403.41
1,719.69
1,834.63
1,861.70
2,420.62
2,227.61
1,829.28
1,523.57
1,452.26
963.33
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