Shareholder's Funds
943.51
922.16
897.10
889.23
881.51
843.01
764.94
631.43
549.43
448.62
Share Capital
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
26.25
25.72
Total Reserves
917.26
895.91
870.85
862.98
855.26
816.76
738.69
605.18
523.18
364.43
Non-Current Liabilities
26.63
31.50
32.69
94.72
226.43
345.13
414.20
521.63
530.84
151.17
Secured Loans
0.37
0.00
0.28
67.20
194.74
284.46
343.45
350.55
367.68
23.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
101.80
101.20
101.20
Long Term Provisions
3.79
3.88
3.54
3.54
3.16
2.61
1.85
1.39
0.91
0.59
Current Liabilities
211.89
137.83
300.65
390.86
487.30
304.54
514.93
344.81
346.17
292.81
Trade Payables
38.40
5.92
24.22
30.70
191.45
21.28
28.24
27.62
28.96
26.09
Other Current Liabilities
6.98
24.25
120.56
165.94
117.25
84.57
64.88
57.31
43.43
53.05
Short Term Borrowings
165.72
107.49
155.69
188.73
117.15
190.99
411.02
255.01
266.36
206.13
Short Term Provisions
0.79
0.17
0.19
5.49
61.45
7.70
10.79
4.87
7.43
7.54
Total Liabilities
1,341.97
1,250.85
1,388.77
1,534.53
1,757.96
1,654.22
1,843.13
1,532.07
1,454.92
913.89
Net Block
616.52
692.20
765.22
801.02
918.90
1,063.04
1,149.91
1,026.46
899.92
381.74
Gross Block
1,134.74
1,136.31
1,129.19
1,105.22
1,091.84
1,730.21
1,651.91
1,383.40
1,136.47
539.23
Accumulated Depreciation
518.22
444.12
363.98
304.20
172.93
667.17
502.00
356.94
236.55
157.49
Non Current Assets
991.62
961.49
771.27
829.04
951.44
1,106.03
1,191.35
1,050.76
922.23
734.92
Capital Work in Progress
0.00
0.00
0.00
0.00
7.13
0.00
0.00
0.00
0.00
335.43
Non Current Investment
0.01
0.01
0.02
0.02
0.04
0.05
0.29
0.40
0.47
15.51
Long Term Loans & Adv.
375.04
269.27
6.03
26.89
25.07
42.90
41.15
23.88
21.83
2.23
Other Non Current Assets
0.05
0.01
0.01
1.11
0.29
0.05
0.00
0.01
0.01
0.01
Current Assets
350.34
289.36
617.51
705.49
806.51
548.19
651.78
481.31
532.69
178.98
Current Investments
13.35
18.72
37.78
15.16
14.21
7.80
9.77
122.97
126.11
0.78
Inventories
53.78
76.82
116.62
124.97
44.14
62.40
58.55
75.34
82.46
53.46
Sundry Debtors
218.39
160.75
393.50
406.89
593.50
307.50
321.83
188.00
210.43
90.34
Cash & Bank
48.73
23.59
32.23
119.51
75.94
69.22
183.72
28.29
49.81
20.50
Other Current Assets
16.09
7.21
26.11
6.10
78.72
101.28
77.92
66.71
63.88
13.91
Short Term Loans & Adv.
3.48
2.28
11.27
32.85
75.21
99.69
76.46
65.74
62.36
13.06
Net Current Assets
138.45
151.54
316.85
314.63
319.21
243.65
136.85
136.50
186.52
-113.83
Total Assets
1,341.96
1,250.85
1,388.78
1,534.53
1,757.95
1,654.22
1,843.13
1,532.07
1,454.92
913.90
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