Shareholder's Funds
1,475.45
1,183.15
891.18
767.96
735.52
707.78
687.58
648.62
637.27
532.12
Share Capital
11.45
11.29
10.52
10.27
10.27
10.27
10.27
10.27
10.26
10.23
Total Reserves
1,464.00
1,171.87
880.65
757.69
725.25
697.52
677.31
638.36
622.30
519.10
Non-Current Liabilities
723.79
389.47
490.69
350.39
268.00
308.51
198.65
226.62
225.51
240.47
Secured Loans
374.94
203.31
254.90
186.30
209.23
245.67
139.96
127.81
148.00
129.85
Unsecured Loans
68.45
28.44
45.91
5.58
2.75
10.66
16.93
36.19
18.66
45.52
Long Term Provisions
17.36
9.38
7.21
6.35
6.04
5.88
5.76
4.78
4.37
2.37
Current Liabilities
2,318.28
1,814.62
1,756.41
1,104.84
1,083.82
902.92
826.89
777.58
880.74
618.26
Trade Payables
1,712.92
1,221.78
1,220.58
588.12
626.43
657.33
374.39
351.38
490.32
289.19
Other Current Liabilities
217.90
189.44
313.26
276.73
161.56
109.12
187.26
112.69
78.19
88.57
Short Term Borrowings
379.24
394.37
222.41
234.91
286.79
123.58
262.42
313.34
294.67
240.03
Short Term Provisions
8.22
9.03
0.16
5.09
9.04
12.89
2.82
0.17
17.56
0.47
Total Liabilities
4,517.52
3,387.24
3,138.28
2,223.19
2,087.34
1,919.21
1,713.12
1,652.82
1,743.52
1,390.85
Net Block
1,166.99
900.65
749.38
696.97
656.98
656.91
578.83
514.48
520.87
496.85
Gross Block
1,708.54
1,376.45
1,174.40
1,074.83
991.05
945.60
824.20
724.03
694.82
628.52
Accumulated Depreciation
541.55
475.80
425.02
377.86
334.07
288.70
245.37
209.55
173.95
131.68
Non Current Assets
1,512.73
1,098.49
815.69
768.31
702.20
703.10
662.35
534.34
526.26
527.62
Capital Work in Progress
273.05
133.71
16.02
7.14
13.95
11.64
10.70
8.45
1.58
14.36
Non Current Investment
10.42
10.42
10.42
10.60
10.60
9.64
9.52
8.94
0.00
0.00
Long Term Loans & Adv.
49.78
44.66
38.75
51.55
20.67
24.90
63.29
2.38
3.35
15.85
Other Non Current Assets
12.48
9.05
1.12
2.05
0.00
0.01
0.01
0.09
0.46
0.57
Current Assets
3,004.80
2,288.75
2,322.58
1,454.88
1,385.13
1,216.12
1,050.76
1,118.48
1,217.27
863.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,058.83
1,197.41
1,203.14
913.20
786.06
601.49
492.33
534.75
562.27
368.18
Sundry Debtors
1,484.77
701.28
766.15
360.22
434.40
471.84
438.12
494.29
516.44
372.20
Cash & Bank
31.94
120.59
134.89
31.08
39.20
26.29
12.84
10.85
17.58
24.93
Other Current Assets
429.27
36.28
47.79
41.46
125.46
116.49
107.47
78.58
120.97
97.91
Short Term Loans & Adv.
264.86
233.19
170.60
108.92
104.32
96.68
95.03
69.19
111.38
61.62
Net Current Assets
686.52
474.13
566.17
350.05
301.31
313.20
223.87
340.90
336.53
244.97
Total Assets
4,517.53
3,387.24
3,138.27
2,223.19
2,087.33
1,919.22
1,713.11
1,652.82
1,743.53
1,390.85
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