Shareholder's Funds
545.58
495.16
477.33
424.03
404.51
659.97
635.86
583.25
535.49
485.10
Share Capital
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
118.55
Total Reserves
427.03
376.61
358.78
305.49
285.97
541.42
517.31
464.70
416.94
366.56
Non-Current Liabilities
249.27
309.59
229.69
147.74
167.97
318.34
356.51
246.89
300.98
86.88
Secured Loans
196.23
261.19
153.25
50.96
101.70
133.56
139.47
74.28
88.50
16.27
Unsecured Loans
27.45
9.14
43.62
48.61
22.59
75.72
87.38
87.38
135.26
0.00
Long Term Provisions
14.14
16.25
14.83
15.10
19.18
35.42
37.69
18.31
15.18
13.68
Current Liabilities
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
338.70
Trade Payables
575.23
512.29
521.73
430.60
523.05
502.65
262.80
336.28
307.70
119.27
Other Current Liabilities
209.32
197.54
137.93
164.03
158.56
80.86
71.40
49.62
52.73
31.21
Short Term Borrowings
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
167.89
Short Term Provisions
11.92
10.47
8.74
8.61
2.97
19.47
28.90
20.43
17.95
20.33
Total Liabilities
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
910.68
Net Block
607.53
613.38
610.91
625.04
642.89
619.61
497.41
473.54
365.24
378.46
Gross Block
788.40
750.63
712.01
692.12
1,045.78
999.85
879.06
829.17
693.26
703.16
Accumulated Depreciation
180.86
137.25
101.10
67.08
402.89
380.23
381.65
355.62
328.03
324.70
Non Current Assets
710.83
675.66
652.89
648.29
666.02
880.07
879.41
714.53
671.59
397.59
Capital Work in Progress
46.47
34.57
33.03
13.33
13.18
9.26
128.54
11.82
126.64
12.71
Non Current Investment
0.00
0.00
0.00
0.00
0.00
200.00
200.00
200.00
0.00
0.00
Long Term Loans & Adv.
53.31
27.56
8.54
9.92
9.91
51.17
53.46
29.17
179.71
6.42
Other Non Current Assets
3.51
0.15
0.41
0.01
0.03
0.03
0.00
0.00
0.00
0.00
Current Assets
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
513.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
246.11
538.73
396.91
259.79
233.05
334.25
141.47
247.10
218.30
175.28
Sundry Debtors
1,446.31
1,564.48
1,184.68
1,245.38
485.85
235.56
172.10
186.59
334.86
40.58
Cash & Bank
230.59
49.61
120.88
65.40
11.12
31.77
11.32
13.85
112.76
17.27
Other Current Assets
169.26
40.18
135.22
14.89
1,057.41
939.02
1,408.09
1,123.81
958.33
279.96
Short Term Loans & Adv.
71.48
49.53
17.41
3.20
0.16
0.10
0.18
34.56
47.72
273.91
Net Current Assets
84.02
129.09
54.13
-76.52
-93.54
81.14
92.44
115.61
164.87
174.39
Total Assets
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
910.68
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