Shareholder's Funds
3,034.00
2,423.37
835.68
257.92
153.74
112.30
98.00
99.04
Share Capital
98.67
98.45
60.28
36.13
18.07
18.07
18.07
18.07
Total Reserves
2,785.56
2,302.92
775.40
221.78
135.67
94.23
79.93
80.97
Non-Current Liabilities
4,567.91
1,333.06
705.33
627.02
440.66
312.87
124.48
43.84
Secured Loans
3,666.00
861.60
413.76
409.12
289.16
205.59
104.03
30.05
Unsecured Loans
0.00
0.00
3.37
0.00
0.13
2.79
2.69
2.57
Long Term Provisions
0.12
1.24
0.63
0.37
0.49
0.20
0.09
0.03
Current Liabilities
2,040.73
829.18
894.92
370.03
182.94
55.62
75.91
18.36
Trade Payables
458.37
420.10
416.61
227.38
46.84
21.81
41.70
6.59
Other Current Liabilities
811.52
151.75
111.66
83.76
121.33
22.04
18.26
7.46
Short Term Borrowings
749.88
247.25
347.70
55.79
14.74
11.77
14.71
1.51
Short Term Provisions
20.95
10.08
18.95
3.11
0.03
0.01
1.25
2.80
Total Liabilities
9,881.99
4,792.03
2,435.93
1,254.97
777.34
480.79
298.39
161.24
Net Block
4,508.47
2,360.90
979.36
800.62
481.58
315.32
212.99
84.12
Gross Block
4,796.90
2,508.04
1,087.59
871.85
530.22
349.90
231.10
94.80
Accumulated Depreciation
288.43
147.14
108.23
71.22
48.64
34.58
18.11
10.68
Non Current Assets
6,537.35
2,951.47
1,102.06
810.43
515.30
338.60
215.97
104.46
Capital Work in Progress
918.04
163.47
101.39
0.28
31.33
21.02
0.86
18.44
Non Current Investment
0.00
3.98
0.00
1.50
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
967.71
229.12
5.91
3.61
1.23
0.86
2.12
1.90
Other Non Current Assets
143.13
194.00
15.40
4.41
1.15
1.40
0.00
0.00
Current Assets
3,344.64
1,840.55
1,333.88
444.54
262.04
142.20
82.42
56.78
Current Investments
198.96
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,449.13
466.16
333.86
164.98
106.66
40.27
34.73
15.40
Sundry Debtors
740.50
578.12
427.13
146.73
36.78
49.87
28.38
13.48
Cash & Bank
559.15
427.29
170.01
52.40
25.64
21.68
10.37
1.99
Other Current Assets
396.90
9.39
4.21
2.73
92.96
30.38
8.93
25.91
Short Term Loans & Adv.
359.88
359.60
398.65
77.71
92.68
29.99
8.79
25.86
Net Current Assets
1,303.92
1,011.37
438.96
74.51
79.10
86.57
6.51
38.42
Total Assets
9,881.99
4,792.02
2,435.94
1,254.97
777.34
480.80
298.39
161.24
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