Shareholder's Funds
1,890.23
1,788.80
1,701.23
1,601.08
1,488.24
1,342.63
166.57
149.16
88.50
Share Capital
7.36
7.36
7.36
7.36
7.36
7.33
7.38
7.38
3.52
Total Reserves
1,882.87
1,781.44
1,693.87
1,593.72
1,480.88
1,335.30
159.20
141.78
84.98
Non-Current Liabilities
310.62
331.75
222.40
76.43
107.09
139.59
232.77
251.75
157.56
Secured Loans
278.27
275.06
188.44
38.51
60.91
98.18
171.61
204.84
114.11
Unsecured Loans
23.55
35.00
7.41
10.28
11.96
2.08
17.31
11.92
29.26
Long Term Provisions
2.79
4.00
3.48
2.90
2.59
2.15
5.24
4.47
0.00
Current Liabilities
370.01
310.69
309.59
217.59
244.26
218.01
158.42
153.19
8.79
Trade Payables
14.56
15.40
19.41
5.82
9.56
6.04
12.49
21.52
4.05
Other Current Liabilities
26.52
15.42
83.36
53.30
64.42
69.10
49.56
45.11
1.41
Short Term Borrowings
316.63
272.90
200.35
149.99
161.37
134.42
86.56
81.63
0.00
Short Term Provisions
12.30
6.97
6.47
8.48
8.91
8.45
9.81
4.92
3.33
Total Liabilities
2,570.86
2,431.24
2,233.22
1,895.10
1,839.59
1,700.23
557.76
554.10
254.85
Net Block
560.67
578.02
312.03
273.78
285.48
300.21
318.84
344.34
132.99
Gross Block
1,028.69
1,004.85
723.84
663.80
655.88
651.22
623.85
633.53
247.22
Accumulated Depreciation
468.02
426.83
411.80
390.02
370.40
351.00
304.83
289.18
114.23
Non Current Assets
2,319.52
2,200.04
1,993.16
1,714.45
1,631.20
1,528.90
395.61
431.71
178.62
Capital Work in Progress
10.14
3.64
85.55
6.20
3.04
0.39
1.90
0.42
0.58
Non Current Investment
1,717.75
1,589.34
1,505.20
1,407.71
1,319.27
1,209.67
41.18
41.21
45.05
Long Term Loans & Adv.
28.39
27.60
88.14
26.05
21.38
18.62
33.69
45.73
0.00
Other Non Current Assets
2.58
1.43
2.24
0.71
2.03
0.00
0.00
0.00
0.00
Current Assets
251.34
231.20
240.05
180.65
208.39
171.34
162.15
122.37
72.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
129.87
146.84
149.06
115.00
147.00
108.41
84.99
61.21
30.83
Sundry Debtors
76.81
50.63
62.09
50.46
43.37
39.90
39.13
34.07
6.43
Cash & Bank
5.66
6.39
3.68
1.91
3.11
2.33
4.68
4.49
2.34
Other Current Assets
39.00
25.41
24.20
11.84
14.91
20.69
33.35
22.59
32.70
Short Term Loans & Adv.
3.50
1.93
1.02
1.44
6.14
6.88
26.61
12.05
32.09
Net Current Assets
-118.67
-79.49
-69.54
-36.94
-35.87
-46.68
3.73
-30.81
63.51
Total Assets
2,570.86
2,431.24
2,233.21
1,895.10
1,839.59
1,700.24
557.76
554.09
254.85
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