Shareholder's Funds
896.21
745.62
703.52
645.39
417.36
356.62
353.67
310.63
247.26
173.74
Share Capital
23.65
23.65
23.65
20.40
20.40
20.40
30.40
30.40
20.20
15.20
Total Reserves
872.56
721.97
679.87
624.99
396.96
336.22
323.27
280.23
227.06
158.54
Non-Current Liabilities
609.17
346.55
305.91
327.56
273.32
224.08
235.96
263.27
137.22
169.46
Secured Loans
470.04
207.08
165.30
214.92
164.06
109.27
148.92
186.03
75.47
114.78
Unsecured Loans
8.46
5.63
31.41
21.84
61.24
70.71
0.00
0.00
5.05
34.18
Long Term Provisions
17.25
12.93
10.68
8.30
5.03
3.76
3.05
0.71
0.64
0.57
Current Liabilities
1,723.13
1,371.79
999.55
1,032.98
670.74
706.35
854.28
614.29
619.68
491.21
Trade Payables
561.43
584.01
400.15
409.02
256.89
319.99
387.80
221.44
224.28
160.97
Other Current Liabilities
413.18
301.62
245.36
193.70
132.61
110.05
148.71
121.29
204.78
145.73
Short Term Borrowings
729.40
481.71
349.15
427.06
275.64
274.00
304.58
255.35
183.07
178.20
Short Term Provisions
19.12
4.45
4.89
3.20
5.61
2.32
13.19
16.20
7.54
6.31
Total Liabilities
3,228.80
2,463.96
2,008.98
2,005.93
1,434.79
1,349.75
1,518.54
1,254.37
1,055.42
878.88
Net Block
1,212.68
930.45
861.13
834.32
557.84
582.74
711.19
692.34
469.94
410.96
Gross Block
1,662.12
1,285.74
1,142.87
1,044.55
663.10
632.58
1,104.49
1,029.38
767.08
668.36
Accumulated Depreciation
449.44
355.28
281.75
210.24
105.26
49.85
393.30
337.04
297.14
257.40
Non Current Assets
1,532.72
1,342.08
1,047.33
990.35
734.83
718.96
793.63
736.18
594.06
490.18
Capital Work in Progress
179.50
300.46
89.99
69.78
63.30
34.76
27.10
11.97
78.93
39.75
Non Current Investment
48.68
54.29
53.81
48.06
90.70
76.05
16.00
16.00
13.00
13.00
Long Term Loans & Adv.
68.30
55.04
40.56
31.06
17.19
19.39
15.79
7.84
27.70
16.62
Other Non Current Assets
23.55
1.83
1.84
7.13
5.80
6.02
23.55
8.03
4.49
9.85
Current Assets
1,696.08
1,121.88
961.65
1,015.58
699.95
630.80
724.92
518.19
461.35
388.70
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
413.48
362.03
295.55
289.83
235.18
216.36
288.04
178.35
158.45
131.11
Sundry Debtors
579.95
495.96
494.59
609.61
354.97
307.98
291.28
230.27
240.75
203.76
Cash & Bank
34.61
18.42
22.48
11.30
2.48
2.56
7.50
11.28
7.39
5.62
Other Current Assets
668.05
45.84
37.61
33.82
107.32
103.90
138.10
98.29
54.76
48.22
Short Term Loans & Adv.
572.57
199.63
111.42
71.02
81.62
79.71
133.67
94.11
53.14
47.12
Net Current Assets
-27.04
-249.92
-37.90
-17.40
29.21
-75.56
-129.36
-96.10
-158.33
-102.51
Total Assets
3,228.80
2,463.96
2,008.98
2,005.93
1,434.78
1,349.76
1,518.55
1,254.37
1,055.41
878.88
|