Shareholder's Funds
1,777.65
1,506.76
778.89
604.53
460.91
366.62
303.85
273.08
255.57
226.06
Share Capital
17.97
17.90
15.79
15.67
15.56
15.45
15.45
14.75
14.05
13.39
Total Reserves
1,748.12
1,475.96
759.36
582.97
438.75
347.30
288.40
253.91
241.52
212.67
Non-Current Liabilities
93.92
109.35
172.14
192.23
116.73
228.40
147.63
134.94
116.15
132.51
Secured Loans
19.71
46.75
110.92
137.85
69.97
183.84
120.42
113.01
100.86
126.24
Unsecured Loans
11.65
5.95
8.41
7.82
6.38
4.31
0.47
3.54
2.59
2.34
Long Term Provisions
9.12
11.07
8.63
6.72
5.06
4.00
3.20
2.35
2.14
1.61
Current Liabilities
1,150.17
1,654.46
1,823.92
1,484.76
1,357.41
897.94
899.21
839.74
812.93
840.33
Trade Payables
741.43
1,168.97
1,020.30
627.20
480.52
432.17
480.99
387.24
394.78
409.26
Other Current Liabilities
133.96
211.12
383.64
174.00
211.40
175.67
145.35
116.66
120.05
129.78
Short Term Borrowings
253.61
262.39
386.52
604.17
615.95
249.00
254.92
326.95
286.03
291.73
Short Term Provisions
21.17
11.97
33.46
79.38
49.54
41.10
17.96
8.89
12.07
9.56
Total Liabilities
3,021.74
3,270.57
2,774.95
2,281.52
1,935.05
1,492.96
1,350.69
1,247.76
1,184.65
1,198.90
Net Block
537.12
553.62
488.65
406.98
405.20
327.94
298.08
314.08
308.87
318.10
Gross Block
733.72
693.26
582.49
467.34
433.55
499.53
445.13
435.69
412.43
402.20
Accumulated Depreciation
196.60
139.63
93.84
60.36
28.35
171.60
147.04
121.62
103.56
84.09
Non Current Assets
568.13
582.92
538.53
449.00
419.45
382.61
310.47
320.81
319.82
325.02
Capital Work in Progress
7.13
11.21
31.61
22.98
3.15
29.34
4.39
0.24
2.60
0.21
Non Current Investment
0.91
0.60
1.57
2.83
2.73
3.11
3.14
3.09
3.08
3.08
Long Term Loans & Adv.
22.57
16.55
15.99
15.81
4.61
22.22
4.86
3.40
5.27
3.63
Other Non Current Assets
0.40
0.94
0.70
0.39
3.76
0.00
0.00
0.00
0.00
0.00
Current Assets
2,453.60
2,687.65
2,236.43
1,832.52
1,515.60
1,110.35
1,040.22
926.95
864.82
873.88
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
768.22
863.78
689.64
555.59
498.92
422.47
440.32
403.14
358.16
324.45
Sundry Debtors
1,349.57
1,367.59
1,094.62
1,020.59
824.58
567.39
479.84
428.63
421.22
482.60
Cash & Bank
221.21
214.30
195.34
76.33
33.31
5.77
4.69
4.56
15.62
4.37
Other Current Assets
114.60
177.10
179.51
87.69
158.79
114.73
115.38
90.63
69.82
62.46
Short Term Loans & Adv.
44.04
64.88
77.32
92.33
88.25
64.33
37.39
35.74
36.02
33.33
Net Current Assets
1,303.43
1,033.19
412.51
347.76
158.19
212.41
141.01
87.21
51.89
33.55
Total Assets
3,021.73
3,270.57
2,774.96
2,281.52
1,935.05
1,492.96
1,350.69
1,247.76
1,184.64
1,198.90
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