Shareholder's Funds
951.84
749.30
697.95
681.69
584.28
512.02
459.06
398.69
364.25
342.43
Share Capital
15.61
15.61
15.59
15.59
15.56
15.53
15.26
15.26
15.21
15.21
Total Reserves
931.46
731.69
680.35
643.62
566.50
495.67
441.47
379.93
348.48
327.22
Non-Current Liabilities
548.40
635.12
690.76
659.38
632.88
572.86
323.78
317.43
364.83
313.93
Secured Loans
279.25
367.32
408.66
458.11
490.71
379.76
171.59
133.12
157.28
175.49
Unsecured Loans
0.00
12.47
33.09
0.00
0.00
11.56
103.87
152.07
173.06
110.00
Long Term Provisions
23.46
11.48
13.73
13.26
12.02
11.42
8.49
6.67
10.40
4.07
Current Liabilities
1,201.35
992.32
790.40
812.31
958.79
646.86
553.29
491.02
459.85
429.17
Trade Payables
659.12
412.24
213.63
257.32
325.39
149.15
127.44
121.35
120.57
90.88
Other Current Liabilities
132.33
184.57
117.50
158.33
220.67
100.06
92.69
80.19
80.42
8.57
Short Term Borrowings
403.51
388.92
456.60
392.88
409.66
394.77
321.76
275.11
255.45
326.46
Short Term Provisions
6.39
6.60
2.66
3.77
3.06
2.89
11.40
14.38
3.42
3.27
Total Liabilities
2,701.59
2,376.74
2,179.11
2,153.38
2,175.95
1,731.74
1,336.13
1,207.14
1,188.93
1,085.53
Net Block
1,359.62
1,259.18
1,306.53
1,329.19
1,029.37
744.82
704.51
541.72
571.44
574.38
Gross Block
2,098.84
1,922.64
1,904.36
1,855.55
1,495.76
1,163.45
1,075.51
870.71
864.07
818.60
Accumulated Depreciation
739.23
663.47
597.83
526.36
466.39
418.63
371.00
328.99
292.64
244.22
Non Current Assets
1,497.02
1,425.89
1,412.81
1,400.70
1,369.18
1,126.87
787.55
707.48
709.82
680.95
Capital Work in Progress
96.94
109.34
85.47
52.80
323.18
351.72
51.68
154.19
120.42
96.59
Non Current Investment
0.19
0.19
0.19
0.19
0.19
0.21
0.17
0.30
0.17
0.36
Long Term Loans & Adv.
38.95
55.85
19.28
17.16
15.06
28.73
31.19
11.28
17.44
9.63
Other Non Current Assets
1.31
1.33
1.34
1.36
1.37
1.39
0.00
0.00
0.35
0.00
Current Assets
1,204.57
950.85
766.30
752.67
806.76
604.87
548.58
499.66
479.11
404.57
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
646.99
496.48
329.31
338.09
265.89
177.04
148.24
138.04
136.36
126.34
Sundry Debtors
392.34
257.08
209.80
193.97
312.87
204.55
169.19
163.81
215.11
149.58
Cash & Bank
57.91
53.20
91.70
121.00
130.59
120.73
121.80
100.09
45.50
63.67
Other Current Assets
107.34
35.96
34.08
22.92
97.41
102.56
109.36
97.71
82.14
64.98
Short Term Loans & Adv.
75.28
108.13
101.41
76.69
61.57
69.54
106.45
94.45
78.57
62.00
Net Current Assets
3.22
-41.48
-24.10
-59.64
-152.02
-41.99
-4.71
8.64
19.26
-24.59
Total Assets
2,701.59
2,376.74
2,179.11
2,153.37
2,175.94
1,731.74
1,336.13
1,207.14
1,188.93
1,085.52
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