Shareholder's Funds
1,709.98
813.36
728.13
565.54
517.92
358.68
377.81
366.76
354.10
334.55
Share Capital
79.07
79.07
79.07
79.07
80.92
80.92
80.92
80.92
80.92
80.44
Total Reserves
1,630.90
734.29
649.05
486.47
437.01
277.77
296.89
285.85
273.18
254.11
Non-Current Liabilities
498.57
444.64
471.94
496.50
318.06
340.55
520.37
541.37
361.72
252.10
Secured Loans
457.55
294.33
337.11
392.53
260.07
302.06
478.91
505.51
319.24
161.97
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.29
8.58
12.86
17.25
71.54
Long Term Provisions
0.47
14.93
14.35
13.57
13.13
6.20
5.46
4.91
4.28
4.30
Current Liabilities
5,089.91
2,099.52
1,202.07
1,281.76
1,251.01
1,352.52
1,235.11
1,076.99
1,089.83
916.10
Trade Payables
7.22
347.31
266.63
369.58
131.99
123.67
149.80
130.34
120.08
92.23
Other Current Liabilities
243.82
334.27
285.31
313.83
245.26
260.92
215.53
281.00
121.51
191.03
Short Term Borrowings
4,838.62
1,404.04
633.18
589.63
732.06
826.83
730.56
543.24
730.85
528.15
Short Term Provisions
0.25
13.90
16.95
8.72
141.70
141.10
139.22
122.41
117.39
104.69
Total Liabilities
7,298.46
3,434.13
2,479.94
2,422.58
2,166.57
2,125.34
2,203.44
2,052.28
1,860.99
1,520.08
Net Block
511.02
1,305.48
1,212.88
1,149.52
1,051.45
1,004.03
1,089.50
1,089.28
927.00
859.41
Gross Block
880.69
1,913.40
1,685.94
1,424.59
2,212.44
2,150.69
2,083.11
1,964.51
1,680.06
1,517.36
Accumulated Depreciation
369.67
607.92
473.06
275.07
1,160.99
1,146.66
993.61
875.22
753.06
657.95
Non Current Assets
5,371.45
1,699.19
1,312.36
1,250.62
1,083.99
1,049.49
1,107.32
1,117.52
1,124.51
931.65
Capital Work in Progress
0.00
130.93
54.12
59.88
20.82
25.44
3.77
10.17
153.07
40.16
Non Current Investment
4,734.94
211.60
0.33
0.33
0.11
0.11
0.11
0.11
0.11
0.11
Long Term Loans & Adv.
116.84
50.42
44.23
40.46
5.13
9.88
3.67
8.39
30.53
21.82
Other Non Current Assets
8.50
0.75
0.80
0.43
6.48
10.03
10.27
9.56
13.80
10.15
Current Assets
1,879.30
1,734.94
1,167.58
1,171.95
1,082.58
1,075.85
1,096.12
934.76
736.47
588.42
Current Investments
0.00
60.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
534.16
477.76
441.35
418.33
382.77
445.90
376.69
301.82
240.41
Sundry Debtors
11.38
442.92
425.97
427.10
410.29
444.13
440.71
394.54
311.46
277.93
Cash & Bank
108.47
478.24
43.11
101.55
59.57
39.88
52.22
50.07
30.85
13.26
Other Current Assets
1,759.46
201.02
181.67
147.01
194.40
209.07
157.29
113.47
92.34
56.81
Short Term Loans & Adv.
1,317.79
18.46
39.07
54.94
187.50
199.77
146.43
103.74
83.14
53.05
Net Current Assets
-3,210.61
-364.58
-34.49
-109.81
-168.43
-276.67
-138.99
-142.23
-353.36
-327.67
Total Assets
7,250.75
3,434.13
2,479.94
2,422.57
2,166.57
2,125.34
2,203.44
2,052.28
1,860.98
1,520.07
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