Shareholder's Funds
1,815.72
1,704.16
1,391.69
1,059.45
471.71
365.28
312.19
308.82
286.16
198.72
Share Capital
52.44
52.44
17.41
15.87
19.37
19.37
19.37
19.37
19.37
56.54
Total Reserves
1,762.08
1,651.72
1,370.67
741.26
452.34
345.91
292.82
289.46
266.79
142.17
Non-Current Liabilities
1,084.38
782.18
461.25
260.09
247.97
170.70
205.09
152.12
111.29
73.11
Secured Loans
759.26
544.71
195.41
118.75
106.92
83.65
119.46
76.23
51.95
39.73
Unsecured Loans
21.07
61.63
44.63
58.53
62.09
13.55
18.19
12.47
14.18
15.46
Long Term Provisions
117.45
99.64
188.36
58.95
77.05
70.71
67.12
57.41
43.99
7.45
Current Liabilities
1,655.91
1,477.58
1,367.13
931.45
740.45
513.49
504.37
383.43
348.78
287.78
Trade Payables
962.79
797.82
798.41
486.37
321.45
267.00
247.35
216.39
177.30
125.33
Other Current Liabilities
443.59
309.05
247.25
167.99
169.45
89.27
93.53
62.27
55.17
44.90
Short Term Borrowings
217.14
349.15
302.81
261.20
184.06
111.56
140.23
80.83
93.78
95.01
Short Term Provisions
32.39
21.56
18.66
15.89
65.49
45.66
23.26
23.95
22.53
22.54
Total Liabilities
4,838.85
4,230.63
3,431.08
2,368.00
1,569.74
1,070.80
1,035.46
856.70
757.71
559.61
Net Block
2,195.96
1,861.16
1,350.50
884.87
572.74
411.24
400.54
318.63
274.58
250.38
Gross Block
3,025.17
2,384.20
1,652.74
1,021.21
1,436.69
1,151.26
1,073.46
604.00
516.92
403.06
Accumulated Depreciation
829.21
523.04
302.24
136.34
863.95
740.02
671.42
282.42
220.27
152.68
Non Current Assets
3,041.90
2,497.89
1,903.99
1,166.32
823.06
521.68
519.40
449.23
352.89
291.01
Capital Work in Progress
357.05
150.13
210.79
116.95
130.11
9.32
21.87
42.23
5.14
6.92
Non Current Investment
372.16
355.58
155.23
111.12
43.62
26.33
24.42
21.81
21.72
18.90
Long Term Loans & Adv.
106.73
121.53
177.07
48.93
68.58
69.39
66.30
63.42
49.93
13.29
Other Non Current Assets
10.00
9.49
10.40
4.45
8.01
5.39
6.26
3.14
1.53
1.52
Current Assets
1,796.95
1,732.74
1,527.09
1,201.68
746.68
549.11
516.06
407.47
404.81
268.43
Current Investments
0.00
0.00
0.00
0.00
0.00
2.03
23.05
0.00
1.09
0.00
Inventories
555.26
560.97
417.52
237.56
183.84
140.59
124.67
89.49
80.81
83.76
Sundry Debtors
726.41
899.22
789.73
499.55
363.91
289.46
261.04
217.26
196.26
130.75
Cash & Bank
327.84
110.06
159.47
374.16
56.66
28.02
27.76
38.53
66.57
22.93
Other Current Assets
187.44
28.07
20.22
13.15
142.27
89.01
79.54
62.19
60.07
30.98
Short Term Loans & Adv.
142.01
134.42
140.15
77.26
128.35
80.59
68.96
56.23
55.68
28.72
Net Current Assets
141.04
255.16
159.96
270.23
6.23
35.62
11.69
24.04
56.03
-19.35
Total Assets
4,838.85
4,230.63
3,431.08
2,368.00
1,569.74
1,070.79
1,035.46
856.70
757.70
559.61
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