Shareholder's Funds
1,398.07
1,339.14
1,255.95
1,007.15
479.90
524.47
Share Capital
64.24
63.70
63.54
63.54
52.79
50.24
Total Reserves
1,296.13
1,238.48
1,170.22
938.00
408.45
463.12
Non-Current Liabilities
1,074.61
943.01
684.44
711.32
560.05
577.06
Secured Loans
5.85
13.17
20.88
41.98
48.99
54.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.88
14.33
10.71
10.97
9.88
8.81
Current Liabilities
458.73
444.36
533.71
447.15
310.15
278.89
Trade Payables
242.52
230.83
216.99
199.12
143.97
130.67
Other Current Liabilities
202.90
199.31
307.02
240.51
156.71
136.82
Short Term Borrowings
6.63
6.53
2.75
0.92
3.03
5.15
Short Term Provisions
6.67
7.69
6.96
6.60
6.44
6.25
Total Liabilities
2,929.52
2,727.18
2,472.07
2,163.92
1,348.93
1,380.67
Net Block
2,338.31
2,177.69
1,788.91
1,389.78
1,084.37
1,160.85
Gross Block
3,515.69
3,035.58
2,426.52
2,030.60
1,543.62
1,620.86
Accumulated Depreciation
1,163.64
857.89
637.62
626.29
352.94
368.23
Non Current Assets
2,506.84
2,364.00
1,979.47
1,573.29
1,205.37
1,263.96
Capital Work in Progress
56.69
68.06
56.48
32.65
30.44
21.47
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
111.53
117.89
132.17
97.40
82.00
81.59
Other Non Current Assets
0.32
0.37
1.91
53.46
8.56
0.05
Current Assets
422.66
363.19
492.60
590.64
143.57
116.70
Current Investments
143.65
0.00
65.94
152.52
26.74
15.52
Inventories
95.61
96.88
99.30
65.16
47.39
44.38
Sundry Debtors
36.56
34.38
17.95
14.07
7.78
4.61
Cash & Bank
78.27
167.57
220.42
254.62
50.02
39.16
Other Current Assets
68.56
12.50
44.46
72.27
11.65
13.03
Short Term Loans & Adv.
61.43
51.84
44.53
31.99
7.24
11.20
Net Current Assets
-36.06
-81.18
-41.11
143.49
-166.58
-162.19
Total Assets
2,929.50
2,727.19
2,472.07
2,163.93
1,348.94
1,380.66
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