Shareholder's Funds
1,324.92
1,094.08
889.97
876.43
872.90
759.18
469.55
471.50
411.11
323.18
Share Capital
31.98
31.98
31.93
32.61
32.61
32.59
28.67
28.67
27.47
26.10
Total Reserves
1,261.88
1,054.62
850.86
837.54
834.07
720.60
437.13
442.59
377.84
290.54
Non-Current Liabilities
932.23
977.20
750.26
558.78
535.02
458.78
477.02
573.42
483.53
390.78
Secured Loans
750.92
859.45
663.60
479.03
458.16
386.08
423.31
482.20
443.03
357.22
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
25.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.41
0.98
0.23
Current Liabilities
1,438.04
1,409.26
1,046.28
742.42
778.28
818.94
864.99
589.17
511.38
298.58
Trade Payables
766.14
574.57
429.16
206.93
264.72
288.86
275.76
144.77
133.42
102.22
Other Current Liabilities
256.36
196.65
153.94
165.90
136.89
153.36
156.25
135.19
124.55
78.00
Short Term Borrowings
323.95
585.54
449.02
364.25
332.07
345.16
430.62
301.63
245.97
114.85
Short Term Provisions
91.60
52.50
14.16
5.34
44.60
31.56
2.36
7.58
7.44
3.51
Total Liabilities
3,695.19
3,480.54
2,686.51
2,177.63
2,186.20
2,036.90
1,811.56
1,634.09
1,406.02
1,012.54
Net Block
1,684.89
1,465.64
1,232.71
1,166.54
1,106.31
1,067.91
1,016.44
939.28
523.87
233.70
Gross Block
2,558.67
2,141.82
1,743.75
1,564.11
1,384.77
1,226.40
1,091.07
1,154.18
686.26
367.00
Accumulated Depreciation
873.78
676.17
511.04
397.56
278.46
158.50
74.62
214.90
162.39
133.30
Non Current Assets
1,884.79
1,681.23
1,555.85
1,445.02
1,308.43
1,163.71
1,117.74
1,057.57
903.44
682.00
Capital Work in Progress
85.08
125.09
272.02
216.44
129.59
43.56
50.42
35.06
315.68
347.04
Non Current Investment
19.39
19.38
19.38
19.30
19.30
19.30
19.30
6.70
6.70
6.70
Long Term Loans & Adv.
62.55
65.09
30.95
41.66
47.49
32.11
29.74
75.93
56.79
94.04
Other Non Current Assets
32.88
6.03
0.79
1.08
5.75
0.83
1.83
0.60
0.39
0.53
Current Assets
1,810.41
1,799.30
1,130.65
732.61
877.77
873.20
693.81
576.52
502.59
330.54
Current Investments
0.00
55.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
868.52
682.67
429.94
357.19
331.26
299.39
228.56
220.05
175.61
157.13
Sundry Debtors
725.36
877.81
559.93
302.60
466.04
472.19
393.74
285.36
261.87
114.97
Cash & Bank
42.47
32.37
66.80
2.33
2.48
0.38
1.08
1.43
0.48
14.28
Other Current Assets
174.07
70.32
34.51
35.38
78.00
101.24
70.44
69.68
64.63
44.15
Short Term Loans & Adv.
99.61
81.14
39.47
35.11
46.41
52.71
11.17
50.62
44.60
29.09
Net Current Assets
372.37
390.05
84.38
-9.81
99.49
54.25
-171.18
-12.65
-8.80
31.96
Total Assets
3,695.20
3,480.53
2,686.50
2,177.63
2,186.20
2,036.91
1,811.55
1,634.09
1,406.03
1,012.54
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