Shareholder's Funds
515.76
434.72
370.81
344.45
299.32
289.03
258.01
250.03
222.78
-939.76
Share Capital
203.64
203.64
203.64
203.64
203.64
216.14
216.14
216.14
216.14
178.78
Total Reserves
312.12
231.08
167.17
140.81
95.68
58.44
27.42
19.44
-7.81
-1,135.41
Non-Current Liabilities
-71.67
-74.28
53.46
90.01
24.64
72.86
79.62
139.39
349.25
1,027.48
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.00
165.27
663.71
Unsecured Loans
0.00
0.00
128.66
162.75
34.09
0.89
1.67
2.57
6.73
265.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
41.82
41.75
41.78
46.74
47.17
Current Liabilities
1,164.24
1,628.39
1,506.57
938.22
890.04
1,327.08
1,132.30
1,189.25
396.75
985.22
Trade Payables
974.41
1,181.74
1,208.73
739.06
370.32
1,159.64
934.56
660.45
226.12
300.84
Other Current Liabilities
81.80
162.94
56.34
95.89
13.92
34.89
59.15
137.83
122.70
639.54
Short Term Borrowings
103.75
279.10
237.61
100.04
501.68
129.56
134.89
387.79
40.60
30.84
Short Term Provisions
4.28
4.61
3.89
3.22
4.12
2.99
3.70
3.19
7.34
14.00
Total Liabilities
1,608.33
1,988.83
1,930.84
1,372.68
1,214.00
1,688.97
1,469.93
1,578.67
1,007.22
1,116.19
Net Block
524.07
351.83
231.34
245.44
261.28
319.71
344.36
360.01
586.59
631.27
Gross Block
674.77
468.33
318.91
301.94
283.54
1,634.04
1,632.01
1,623.02
1,897.28
1,896.50
Accumulated Depreciation
150.69
116.50
87.57
56.50
22.26
1,314.33
1,287.65
1,263.01
1,310.70
1,262.14
Non Current Assets
723.97
561.13
439.04
409.87
523.30
701.31
475.30
481.78
707.75
751.89
Capital Work in Progress
17.54
26.22
69.01
35.46
22.70
31.96
32.63
26.10
23.08
24.94
Non Current Investment
115.58
99.41
89.58
75.17
67.53
9.57
9.85
10.96
11.76
3.05
Long Term Loans & Adv.
66.78
83.66
49.12
53.80
46.86
90.43
88.48
84.71
86.32
83.49
Other Non Current Assets
0.00
0.00
0.00
0.00
124.92
249.63
0.00
0.00
0.00
0.00
Current Assets
884.36
1,427.69
1,491.79
962.81
690.71
987.66
994.62
1,096.89
299.47
364.30
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
350.63
135.06
187.85
188.75
229.40
102.96
146.81
210.39
108.33
126.56
Sundry Debtors
7.19
8.96
17.65
47.45
91.56
68.10
30.53
28.32
35.71
32.54
Cash & Bank
108.61
72.21
77.09
7.59
7.49
35.19
22.72
28.99
53.79
32.10
Other Current Assets
417.92
1,092.81
1,036.13
528.87
362.26
781.41
794.57
829.19
101.63
173.11
Short Term Loans & Adv.
186.36
118.65
173.06
190.16
359.01
776.05
20.55
18.93
23.29
95.16
Net Current Assets
-279.88
-200.69
-14.78
24.60
-199.33
-339.42
-137.68
-92.36
-97.28
-620.92
Total Assets
1,608.33
1,988.82
1,930.83
1,372.68
1,214.01
1,688.97
1,469.92
1,578.67
1,007.22
1,116.19
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