Shareholder's Funds
1,844.22
1,633.91
1,412.18
1,072.45
983.48
835.18
645.34
587.66
555.34
504.15
Share Capital
9.91
9.90
9.90
9.89
9.87
9.79
9.79
9.77
9.76
9.76
Total Reserves
1,833.01
1,621.65
1,399.58
1,060.36
971.54
823.08
635.56
577.89
545.59
494.39
Non-Current Liabilities
454.99
347.54
407.76
251.06
253.03
281.25
327.08
281.08
269.43
280.60
Secured Loans
100.00
0.00
0.00
0.00
4.22
11.10
47.55
27.46
0.25
0.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
311.32
297.73
394.03
201.79
201.16
226.16
220.06
199.06
211.50
227.40
Current Liabilities
554.37
367.03
177.21
426.06
389.61
374.80
263.87
225.14
197.39
157.93
Trade Payables
146.53
107.42
98.10
71.34
95.51
77.75
95.62
89.22
60.89
50.62
Other Current Liabilities
218.27
79.73
74.85
62.94
70.64
179.90
48.60
24.90
21.58
13.05
Short Term Borrowings
4.47
2.52
1.40
4.14
8.44
7.42
34.10
33.83
57.40
83.64
Short Term Provisions
185.10
177.36
2.85
287.65
215.02
109.72
85.55
77.19
57.52
10.63
Total Liabilities
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.30
1,106.79
1,031.40
949.66
Net Block
503.32
486.24
473.74
374.02
370.34
503.03
374.63
273.85
288.41
290.80
Gross Block
689.33
634.24
582.88
449.69
421.38
531.97
551.33
430.40
425.38
411.70
Accumulated Depreciation
186.01
148.00
109.14
75.67
51.04
28.94
176.70
156.56
136.96
120.90
Non Current Assets
1,663.85
988.72
1,219.44
939.61
882.87
928.78
822.11
734.69
635.43
670.44
Capital Work in Progress
742.10
94.87
38.85
39.33
20.09
16.83
20.42
60.39
5.70
8.71
Non Current Investment
66.70
68.45
182.88
295.25
278.03
158.73
116.70
116.02
101.82
119.21
Long Term Loans & Adv.
343.72
327.21
519.24
230.86
214.35
249.93
310.35
284.43
239.45
251.72
Other Non Current Assets
8.01
11.95
4.73
0.15
0.07
0.26
0.01
0.01
0.05
0.01
Current Assets
1,189.73
1,359.76
777.71
809.96
743.25
562.45
414.18
372.10
395.98
279.22
Current Investments
104.19
84.54
67.54
188.35
207.60
138.62
53.21
55.30
128.45
81.46
Inventories
257.54
180.35
157.88
111.91
113.83
112.75
75.53
76.06
65.56
77.39
Sundry Debtors
357.66
284.11
218.49
172.73
155.60
137.59
150.60
119.86
90.45
74.37
Cash & Bank
95.83
543.87
277.87
36.99
37.44
41.83
28.68
28.07
37.88
31.78
Other Current Assets
374.51
7.30
8.84
5.30
228.78
131.68
106.17
92.80
73.65
14.22
Short Term Loans & Adv.
365.56
259.59
47.09
294.68
223.29
126.27
81.07
68.51
61.82
7.47
Net Current Assets
635.36
992.73
600.50
383.89
353.64
187.65
150.32
146.97
198.59
121.29
Total Assets
2,853.58
2,348.48
1,997.15
1,749.57
1,626.12
1,491.23
1,236.29
1,106.79
1,031.41
949.66
|