Shareholder's Funds
607.26
545.58
495.16
477.33
424.03
404.51
659.97
635.86
583.25
535.49
Share Capital
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
Total Reserves
488.71
427.03
376.61
358.78
305.49
285.97
541.42
517.31
464.70
416.94
Non-Current Liabilities
189.18
249.27
309.59
229.69
147.74
167.97
318.34
356.51
246.89
300.98
Secured Loans
123.78
196.23
261.19
153.25
50.96
101.70
133.56
139.47
74.28
88.50
Unsecured Loans
24.38
27.45
9.14
43.62
48.61
22.59
75.72
87.38
87.38
135.26
Long Term Provisions
12.13
14.14
16.25
14.83
15.10
19.18
35.42
37.69
18.31
15.18
Current Liabilities
1,200.49
2,008.25
2,113.44
1,800.97
1,665.17
1,880.98
1,459.46
1,640.55
1,455.74
1,459.38
Trade Payables
328.88
575.23
512.29
521.73
430.60
523.05
502.65
262.80
336.28
307.70
Other Current Liabilities
202.12
209.32
197.54
137.93
164.03
158.56
80.86
71.40
49.62
52.73
Short Term Borrowings
658.72
1,211.78
1,393.14
1,132.58
1,061.94
1,196.40
856.49
1,277.44
1,049.40
1,081.01
Short Term Provisions
10.78
11.92
10.47
8.74
8.61
2.97
19.47
28.90
20.43
17.95
Total Liabilities
1,996.93
2,803.10
2,918.19
2,507.99
2,236.94
2,453.46
2,437.77
2,632.92
2,285.88
2,295.85
Net Block
599.00
607.53
613.38
610.91
625.04
642.89
619.61
497.41
473.54
365.24
Gross Block
817.32
788.40
750.63
712.01
692.12
1,045.78
999.85
879.06
829.17
693.26
Accumulated Depreciation
218.32
180.86
137.25
101.10
67.08
402.89
380.23
381.65
355.62
328.03
Non Current Assets
765.03
710.83
675.66
652.89
648.29
666.02
880.07
879.41
714.53
671.59
Capital Work in Progress
78.26
46.47
34.57
33.03
13.33
13.18
9.26
128.54
11.82
126.64
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
200.00
200.00
200.00
0.00
Long Term Loans & Adv.
83.03
53.31
27.56
8.54
9.92
9.91
51.17
53.46
29.17
179.71
Other Non Current Assets
4.73
3.51
0.15
0.41
0.01
0.03
0.03
0.00
0.00
0.00
Current Assets
1,231.90
2,092.27
2,242.53
1,855.11
1,588.65
1,787.44
1,540.61
1,732.98
1,571.34
1,624.26
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
181.38
246.11
538.73
396.91
259.79
233.05
334.25
141.47
247.10
218.30
Sundry Debtors
508.59
1,446.31
1,564.48
1,184.68
1,245.38
485.85
235.56
172.10
186.59
334.86
Cash & Bank
402.21
230.59
49.61
120.88
65.40
11.12
31.77
11.32
13.85
112.76
Other Current Assets
139.73
97.78
40.18
135.22
18.09
1,057.41
939.02
1,408.09
1,123.81
958.33
Short Term Loans & Adv.
60.14
71.48
49.53
17.41
3.20
0.16
0.10
0.18
34.56
47.72
Net Current Assets
31.41
84.02
129.09
54.13
-76.52
-93.54
81.14
92.44
115.61
164.87
Total Assets
1,996.93
2,803.10
2,918.19
2,508.00
2,236.94
2,453.46
2,437.78
2,632.91
2,285.87
2,295.85
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