Shareholder's Funds
538.76
569.89
501.10
481.12
530.43
417.25
450.66
416.45
411.55
372.59
Share Capital
33.58
33.58
33.58
33.58
33.58
26.12
26.12
26.12
26.12
26.12
Total Reserves
505.18
536.31
467.52
447.54
496.85
390.81
423.77
388.98
383.45
344.45
Non-Current Liabilities
2,192.43
2,229.74
2,164.38
2,024.37
1,920.84
1,981.06
1,536.08
820.63
351.78
248.70
Secured Loans
1,179.88
1,216.10
1,163.15
1,079.64
1,118.71
1,483.04
1,177.46
685.22
306.87
70.53
Unsecured Loans
115.64
34.89
60.77
86.59
120.02
142.90
114.06
12.13
2.90
9.69
Long Term Provisions
99.68
92.95
77.37
61.45
52.79
44.62
34.02
35.29
25.97
20.34
Current Liabilities
2,579.10
2,283.84
1,930.80
1,544.67
1,455.50
1,128.77
894.99
752.84
694.13
637.58
Trade Payables
1,168.19
1,172.71
828.59
747.85
683.43
606.82
571.52
481.62
403.68
322.78
Other Current Liabilities
944.76
662.26
619.05
354.20
433.76
248.69
174.80
106.91
160.91
221.77
Short Term Borrowings
231.37
267.89
336.55
340.06
336.20
268.40
134.47
150.51
115.23
72.67
Short Term Provisions
234.78
180.98
146.62
102.57
2.10
4.86
14.20
13.81
14.31
20.35
Total Liabilities
5,310.29
5,083.47
4,596.28
4,050.16
3,906.77
3,527.08
2,881.73
1,989.92
1,457.46
1,258.87
Net Block
2,185.29
2,121.55
2,077.02
2,057.27
2,072.47
2,023.03
678.73
256.77
273.56
227.63
Gross Block
2,656.14
2,456.49
2,309.49
2,210.34
2,153.78
2,361.21
954.20
492.14
459.16
369.02
Accumulated Depreciation
470.84
334.94
232.47
153.07
81.31
338.18
275.47
235.37
185.60
141.39
Non Current Assets
2,312.49
2,188.62
2,145.27
2,172.73
2,199.05
2,177.35
1,841.98
1,238.89
628.19
348.58
Capital Work in Progress
14.74
7.28
4.20
9.98
0.24
32.10
1,046.77
874.73
244.81
45.51
Non Current Investment
0.82
0.82
0.82
0.82
23.10
10.55
9.27
7.01
6.93
8.10
Long Term Loans & Adv.
100.77
46.68
53.80
101.65
103.13
111.67
107.21
98.99
77.61
65.38
Other Non Current Assets
10.87
12.30
9.43
3.00
0.12
0.00
0.00
1.39
25.28
1.96
Current Assets
2,997.80
2,894.84
2,451.02
1,877.43
1,707.71
1,336.27
1,026.05
728.09
810.45
882.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.00
Inventories
241.32
248.17
192.40
179.57
158.70
251.66
242.51
211.70
212.34
130.55
Sundry Debtors
913.65
925.52
739.17
663.82
657.57
406.71
257.71
116.45
301.19
506.77
Cash & Bank
63.24
81.66
155.75
27.14
36.93
22.27
28.84
35.58
31.10
32.13
Other Current Assets
1,779.59
1,010.00
667.51
543.17
854.52
655.62
497.00
364.36
265.83
183.11
Short Term Loans & Adv.
680.39
629.49
696.18
463.73
367.04
223.11
167.86
139.99
92.22
38.95
Net Current Assets
418.70
611.01
520.21
332.76
252.22
207.49
131.06
-24.74
116.32
244.97
Total Assets
5,310.29
5,083.46
4,596.29
4,050.16
3,906.76
3,527.08
2,881.73
1,989.91
1,457.45
1,258.87
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