Shareholder's Funds
876.43
872.90
759.18
469.55
471.50
411.11
323.18
254.09
188.43
153.47
Share Capital
32.61
32.61
32.59
28.67
28.67
27.47
26.10
21.10
18.15
16.43
Total Reserves
837.54
834.07
720.60
437.13
442.59
377.84
290.54
218.90
168.65
117.38
Non-Current Liabilities
561.16
535.02
458.78
477.02
573.42
483.53
390.78
159.57
107.77
94.70
Secured Loans
479.03
458.16
386.08
423.31
482.20
443.03
357.22
126.84
70.68
67.60
Unsecured Loans
0.00
0.00
0.00
0.00
25.00
0.00
0.00
0.69
11.38
2.06
Long Term Provisions
2.38
0.00
0.00
0.00
1.41
0.98
0.23
0.21
0.42
0.60
Current Liabilities
742.42
778.28
818.94
864.99
589.17
511.38
298.58
212.72
196.67
184.40
Trade Payables
206.93
264.72
288.86
275.76
144.77
133.42
102.22
53.49
79.61
41.34
Other Current Liabilities
165.90
136.89
153.36
156.25
135.19
124.55
78.00
54.23
41.40
39.30
Short Term Borrowings
364.25
332.07
345.16
430.62
301.63
245.97
114.85
101.50
70.99
99.61
Short Term Provisions
5.34
44.60
31.56
2.36
7.58
7.44
3.51
3.49
4.67
4.16
Total Liabilities
2,180.01
2,186.20
2,036.90
1,811.56
1,634.09
1,406.02
1,012.54
626.38
492.87
432.57
Net Block
1,166.54
1,106.31
1,067.91
1,016.44
939.28
523.87
233.70
242.24
246.37
203.77
Gross Block
1,564.11
1,384.77
1,226.40
1,091.07
1,154.18
686.26
367.00
351.54
334.94
266.98
Accumulated Depreciation
397.56
278.46
158.50
74.62
214.90
162.39
133.30
109.30
88.58
63.21
Non Current Assets
1,447.40
1,308.43
1,163.71
1,117.74
1,057.57
903.44
682.00
356.06
269.53
239.94
Capital Work in Progress
216.44
129.59
43.56
50.42
35.06
315.68
347.04
19.41
2.81
22.51
Non Current Investment
19.30
19.30
19.30
19.30
6.70
6.70
6.70
5.86
0.01
1.42
Long Term Loans & Adv.
44.04
47.49
32.11
29.74
75.93
56.79
94.04
67.23
18.03
11.37
Other Non Current Assets
1.08
5.75
0.83
1.83
0.60
0.39
0.53
1.10
0.99
0.87
Current Assets
732.61
877.77
873.20
693.81
576.52
502.59
330.54
270.32
223.34
192.64
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.19
331.26
299.39
228.56
220.05
175.61
157.13
149.19
131.01
114.94
Sundry Debtors
302.60
466.04
472.19
393.74
285.36
261.87
114.97
80.27
70.93
57.59
Cash & Bank
2.33
2.48
0.38
1.08
1.43
0.48
14.28
2.99
0.30
2.26
Other Current Assets
70.49
31.59
48.53
59.27
69.68
64.63
44.15
37.87
21.10
17.84
Short Term Loans & Adv.
35.11
46.41
52.71
11.17
50.62
44.60
29.09
30.48
11.63
12.57
Net Current Assets
-9.81
99.49
54.25
-171.18
-12.65
-8.80
31.96
57.60
26.67
8.24
Total Assets
2,180.01
2,186.20
2,036.91
1,811.55
1,634.09
1,406.03
1,012.54
626.38
492.87
432.58
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