Shareholder's Funds
851.91
625.70
579.14
513.38
465.10
13.44
Share Capital
12.65
12.65
12.65
12.65
18.65
12.65
Total Reserves
839.26
613.05
566.49
500.73
446.45
0.79
Non-Current Liabilities
1,740.55
1,058.27
1,017.93
1,032.46
390.62
0.10
Secured Loans
1,242.61
428.55
511.88
550.16
89.19
0.00
Unsecured Loans
492.37
623.81
500.86
478.82
298.64
0.00
Long Term Provisions
2.08
2.43
1.70
0.00
0.00
0.00
Current Liabilities
1,061.01
729.02
704.30
605.92
444.95
23.60
Trade Payables
291.02
153.13
65.96
112.01
102.32
13.22
Other Current Liabilities
92.22
122.38
109.65
77.55
20.74
0.03
Short Term Borrowings
677.53
448.88
513.93
408.43
319.22
10.26
Short Term Provisions
0.25
4.62
14.75
7.94
2.67
0.09
Total Liabilities
3,877.19
2,413.22
2,301.58
2,151.79
1,300.70
37.14
Net Block
1,494.57
1,177.30
1,216.29
1,159.84
436.53
0.59
Gross Block
1,766.07
1,364.06
1,342.20
1,211.35
456.26
2.28
Accumulated Depreciation
271.50
186.76
125.91
51.51
19.72
1.70
Non Current Assets
2,166.02
1,288.92
1,242.73
1,219.36
505.13
0.88
Capital Work in Progress
665.77
0.00
18.18
49.77
59.58
0.00
Non Current Investment
5.68
108.17
3.20
0.34
4.61
0.29
Long Term Loans & Adv.
0.00
3.45
5.05
9.40
4.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,711.17
1,124.29
1,058.85
916.51
789.95
36.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
425.21
280.03
181.32
81.04
35.61
1.61
Sundry Debtors
726.32
626.68
727.98
636.79
516.25
15.01
Cash & Bank
127.48
21.46
34.73
54.56
17.24
0.23
Other Current Assets
432.15
24.57
14.12
10.53
220.84
19.42
Short Term Loans & Adv.
379.43
171.54
100.71
133.59
220.84
19.41
Net Current Assets
650.16
395.27
354.54
310.59
344.99
12.67
Total Assets
3,877.19
2,413.21
2,301.58
2,151.80
1,300.70
37.15
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