Shareholder's Funds
1,865.85
1,517.79
1,276.54
988.36
835.57
781.88
705.55
695.58
554.78
542.78
Share Capital
12.90
12.90
12.90
12.90
12.90
12.90
12.90
12.90
8.95
8.95
Total Reserves
1,852.95
1,504.89
1,263.64
975.46
822.67
768.98
692.64
682.68
234.98
222.97
Non-Current Liabilities
343.24
187.54
120.59
145.22
178.42
168.68
162.21
103.13
145.78
53.83
Secured Loans
160.95
90.73
44.92
74.25
104.25
88.13
77.37
60.72
103.49
29.81
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
15.18
6.64
7.13
9.83
11.45
9.10
12.18
11.74
9.87
9.28
Current Liabilities
719.24
472.84
433.80
445.75
368.13
372.96
361.99
331.19
370.38
288.24
Trade Payables
278.66
260.90
198.54
177.99
122.65
156.75
120.00
124.00
129.01
88.64
Other Current Liabilities
420.15
209.84
233.63
244.71
152.05
158.59
71.55
57.33
40.57
47.11
Short Term Borrowings
0.00
0.00
0.00
11.16
92.21
56.98
168.17
149.06
199.20
151.08
Short Term Provisions
20.43
2.10
1.64
11.89
1.21
0.64
2.27
0.80
1.59
1.41
Total Liabilities
2,928.33
2,178.17
1,830.93
1,579.33
1,382.12
1,323.52
1,229.75
1,129.90
1,070.94
884.85
Net Block
1,176.91
954.89
804.63
738.19
747.70
696.92
622.75
511.67
445.01
435.74
Gross Block
1,531.46
1,238.17
1,069.73
953.24
913.24
826.45
714.31
575.42
483.45
454.74
Accumulated Depreciation
354.55
283.28
265.10
215.05
165.54
129.53
91.56
63.75
38.44
19.00
Non Current Assets
1,446.97
1,040.35
911.46
819.00
802.87
775.34
715.91
676.96
624.22
510.60
Capital Work in Progress
210.58
47.66
45.89
40.57
20.46
17.25
23.75
104.47
126.09
19.60
Non Current Investment
2.14
1.69
1.44
0.68
0.66
0.60
0.52
0.56
0.56
0.54
Long Term Loans & Adv.
57.19
35.88
40.31
20.21
14.40
41.66
35.78
30.45
22.52
24.69
Other Non Current Assets
0.15
0.23
0.17
0.00
0.00
0.00
3.30
0.00
0.22
0.22
Current Assets
1,481.37
1,137.82
919.47
760.34
579.25
548.18
513.83
452.93
446.73
374.24
Current Investments
0.00
107.68
0.00
0.00
3.38
6.46
7.50
7.50
7.50
7.50
Inventories
510.29
385.76
350.42
279.23
265.21
247.61
219.55
192.65
175.09
135.11
Sundry Debtors
541.35
315.72
373.53
361.77
234.33
217.73
189.89
164.02
193.92
181.11
Cash & Bank
353.60
257.27
115.29
58.65
18.99
18.08
45.69
37.35
17.05
12.04
Other Current Assets
76.13
19.64
18.27
13.66
57.34
58.30
51.20
51.41
53.16
38.48
Short Term Loans & Adv.
51.90
51.75
61.96
47.03
45.95
49.54
35.90
33.59
38.24
25.14
Net Current Assets
762.12
664.98
485.67
314.59
211.12
175.22
151.84
121.74
76.35
86.00
Total Assets
2,928.34
2,178.17
1,830.93
1,579.34
1,382.12
1,323.52
1,229.74
1,129.89
1,070.95
884.84
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