Shareholder's Funds
2,266.44
1,763.45
1,463.44
1,089.38
859.56
674.84
669.76
693.99
688.38
654.41
Share Capital
80.73
75.06
74.25
74.25
74.25
49.50
49.50
49.50
49.50
49.50
Total Reserves
2,185.70
1,568.24
1,253.39
1,015.13
785.31
625.34
620.26
644.49
638.88
604.91
Non-Current Liabilities
23.84
-3.79
70.40
-13.84
324.64
278.19
320.33
398.35
395.81
251.31
Secured Loans
17.77
0.00
63.43
12.31
377.35
310.28
353.30
394.66
382.00
242.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
13.24
11.82
8.14
6.78
5.78
Long Term Provisions
7.24
6.40
8.14
7.69
6.03
3.44
2.86
2.55
4.13
3.11
Current Liabilities
422.49
317.40
551.43
607.84
397.66
433.38
239.49
203.42
185.22
241.16
Trade Payables
73.85
78.62
123.09
198.70
104.34
78.49
44.09
28.52
51.70
56.71
Other Current Liabilities
294.11
184.64
344.57
196.08
108.61
212.25
159.09
121.59
79.10
125.83
Short Term Borrowings
40.09
35.60
67.42
193.57
179.92
138.41
33.19
47.37
47.74
47.11
Short Term Provisions
14.44
18.54
16.35
19.49
4.79
4.24
3.12
5.93
6.68
11.51
Total Liabilities
2,759.35
2,157.61
2,138.51
1,739.17
1,652.09
1,405.08
1,248.65
1,338.30
1,343.23
1,190.02
Net Block
54.79
42.17
44.54
55.00
51.47
43.14
36.30
31.89
34.22
39.74
Gross Block
98.35
84.85
88.17
97.37
89.23
77.50
64.91
55.85
55.36
54.69
Accumulated Depreciation
43.56
42.68
43.63
42.37
37.76
34.37
28.61
23.96
21.14
14.96
Non Current Assets
415.52
254.61
252.29
342.42
243.42
287.51
384.93
569.79
531.77
376.22
Capital Work in Progress
0.00
0.00
0.00
0.00
1.99
0.94
0.01
131.67
129.93
129.93
Non Current Investment
322.71
171.39
163.48
110.73
13.64
11.63
21.50
16.47
12.67
14.04
Long Term Loans & Adv.
16.11
6.35
22.06
162.95
162.41
210.60
278.30
329.24
345.37
188.46
Other Non Current Assets
15.68
28.15
13.74
8.14
4.96
5.16
4.26
9.81
9.58
4.05
Current Assets
2,343.83
1,900.36
1,883.58
1,396.75
1,408.67
1,117.59
863.72
768.50
784.69
787.03
Current Investments
207.36
100.84
113.91
2.64
136.24
51.76
0.73
7.61
84.36
153.48
Inventories
737.98
530.17
504.70
380.31
449.02
402.74
379.92
385.09
319.85
233.08
Sundry Debtors
71.40
87.05
144.17
332.56
125.43
104.47
81.85
134.69
95.91
94.96
Cash & Bank
435.32
422.89
548.52
297.52
360.39
212.76
141.46
137.29
142.78
183.36
Other Current Assets
891.77
42.67
27.08
15.63
337.60
345.86
259.76
103.82
141.79
122.16
Short Term Loans & Adv.
855.22
716.75
545.21
368.09
317.61
177.14
79.36
91.37
128.58
115.77
Net Current Assets
1,921.34
1,582.96
1,332.14
788.90
1,011.02
684.20
624.23
565.09
599.47
545.87
Total Assets
2,759.35
2,154.97
2,135.87
1,739.17
1,652.09
1,405.10
1,248.65
1,338.29
1,316.46
1,163.25
|