Shareholder's Funds
2,613.99
1,935.46
1,699.12
1,649.89
1,377.58
1,130.70
1,044.82
507.17
501.29
585.15
Share Capital
37.75
34.47
34.47
34.47
34.47
34.47
34.47
34.47
34.47
34.47
Total Reserves
2,576.24
1,900.99
1,664.65
1,615.42
1,343.11
1,096.23
1,010.35
472.70
466.82
550.68
Non-Current Liabilities
1,073.18
684.60
993.51
531.66
392.23
395.50
356.56
359.48
434.16
252.69
Secured Loans
220.34
304.74
215.01
273.63
164.25
190.16
204.37
327.44
400.10
195.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.55
Long Term Provisions
485.70
0.86
419.32
1.31
0.70
0.66
4.22
3.65
3.61
3.03
Current Liabilities
2,168.44
1,098.46
1,028.09
1,559.80
1,326.97
1,211.50
1,311.86
1,255.13
1,299.16
1,597.30
Trade Payables
911.12
591.63
418.77
508.29
401.88
416.17
271.25
147.24
447.05
715.21
Other Current Liabilities
208.25
165.46
195.70
150.82
80.60
67.05
201.53
202.46
125.08
114.46
Short Term Borrowings
374.97
256.92
329.67
452.02
522.64
548.14
705.35
775.86
611.29
621.94
Short Term Provisions
674.10
84.45
83.95
448.68
321.84
180.14
133.73
129.56
115.73
145.69
Total Liabilities
5,863.85
3,726.05
3,727.99
3,747.20
3,103.37
2,743.53
2,719.91
2,128.66
2,241.65
2,442.00
Net Block
1,929.61
1,742.42
1,639.92
1,495.83
1,394.71
1,383.10
1,415.89
851.47
888.89
782.25
Gross Block
2,496.28
2,189.96
1,977.53
1,741.98
1,575.04
1,505.83
1,478.01
1,325.71
1,306.07
1,147.54
Accumulated Depreciation
566.67
447.54
337.61
246.15
180.32
122.73
62.12
474.24
417.18
365.29
Non Current Assets
2,999.16
2,256.67
2,584.21
1,972.47
1,843.59
1,715.11
1,673.55
1,093.72
1,084.70
1,101.62
Capital Work in Progress
175.25
266.76
305.58
175.04
66.84
79.59
79.69
79.64
73.54
164.54
Non Current Investment
257.99
196.27
155.08
261.51
320.23
200.27
130.05
85.57
38.15
37.65
Long Term Loans & Adv.
628.96
49.81
481.28
32.91
59.48
21.91
16.47
73.19
83.60
117.18
Other Non Current Assets
2.87
1.41
2.35
7.18
2.31
30.24
31.45
3.84
0.52
0.00
Current Assets
2,864.69
1,469.38
1,143.78
1,774.74
1,259.78
1,028.43
1,046.35
1,034.95
1,156.95
1,340.39
Current Investments
330.00
0.00
0.00
105.11
0.00
95.03
98.08
0.00
0.00
0.00
Inventories
603.91
444.84
326.19
460.29
309.90
243.52
244.22
296.84
428.74
499.39
Sundry Debtors
1,105.10
708.50
588.24
652.66
521.97
465.66
438.15
521.42
517.04
518.16
Cash & Bank
159.09
264.38
152.10
115.46
172.57
24.53
51.86
12.85
10.85
74.30
Other Current Assets
666.59
8.92
38.10
16.33
255.34
199.70
214.04
203.83
200.33
248.54
Short Term Loans & Adv.
654.19
42.74
39.15
424.89
239.56
187.78
191.51
180.30
181.35
230.38
Net Current Assets
696.25
370.92
115.69
214.94
-67.19
-183.08
-265.50
-220.18
-142.21
-256.91
Total Assets
5,863.85
3,726.05
3,727.99
3,747.21
3,103.37
2,743.54
2,719.90
2,128.67
2,241.65
2,442.01
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