Shareholder's Funds
108.60
181.04
1,124.69
1,575.35
1,518.23
1,328.29
910.94
631.29
524.42
470.05
Share Capital
14.62
14.62
14.62
14.62
14.61
14.59
13.10
12.01
12.00
12.00
Total Reserves
92.39
155.99
1,099.38
1,549.53
1,494.27
1,306.14
890.34
619.12
512.34
457.93
Non-Current Liabilities
12.19
33.15
177.50
219.32
79.97
88.76
80.60
99.14
25.98
81.94
Secured Loans
5.76
15.19
134.46
173.53
38.88
54.55
48.79
68.14
0.82
52.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.98
Long Term Provisions
0.96
7.92
8.08
7.20
1.11
3.72
9.35
8.52
7.29
6.64
Current Liabilities
100.90
147.89
524.30
659.74
723.74
414.72
335.55
443.02
315.62
261.59
Trade Payables
23.62
28.79
41.55
60.93
14.27
49.26
45.90
50.12
42.05
56.97
Other Current Liabilities
55.97
87.92
150.47
235.75
253.76
93.11
111.05
132.55
109.01
85.15
Short Term Borrowings
21.04
30.14
315.67
340.62
416.34
253.35
171.72
249.63
158.33
113.50
Short Term Provisions
0.27
1.04
16.60
22.44
39.37
19.00
6.88
10.72
6.24
5.97
Total Liabilities
221.69
361.66
1,826.10
2,464.45
2,331.12
1,840.16
1,369.31
1,213.66
922.08
861.87
Net Block
73.20
101.13
933.75
1,233.52
1,091.34
588.68
554.25
542.79
358.60
383.99
Gross Block
111.74
236.22
1,635.80
1,786.49
1,449.55
778.04
638.90
859.07
640.64
601.11
Accumulated Depreciation
33.61
135.09
702.05
552.97
358.21
189.35
84.65
316.28
282.04
217.12
Non Current Assets
131.50
134.21
965.16
1,265.59
1,159.18
662.47
590.21
587.39
397.33
400.95
Capital Work in Progress
10.71
3.39
0.21
0.83
41.25
42.45
20.61
2.67
16.52
2.05
Non Current Investment
0.00
0.00
7.44
11.67
6.61
6.18
6.16
19.55
4.70
0.00
Long Term Loans & Adv.
47.59
29.69
22.76
18.56
18.97
22.83
7.79
22.38
17.20
13.15
Other Non Current Assets
0.00
0.00
1.01
1.01
1.01
2.33
1.40
0.01
0.32
1.77
Current Assets
90.19
189.54
860.94
1,198.87
1,171.95
1,177.68
779.09
626.27
524.75
460.92
Current Investments
0.00
0.00
0.00
5.83
3.62
53.00
3.34
1.67
1.35
50.15
Inventories
0.78
0.65
0.61
3.42
17.55
16.73
17.39
21.55
22.98
17.24
Sundry Debtors
30.04
81.50
433.86
700.83
525.40
469.17
436.23
301.44
240.47
223.29
Cash & Bank
11.17
29.50
39.29
45.49
69.64
340.87
110.07
128.32
124.34
77.28
Other Current Assets
48.21
13.52
157.57
169.05
555.73
297.92
212.07
173.29
135.62
92.96
Short Term Loans & Adv.
37.13
64.37
229.61
274.25
152.37
131.63
75.06
97.85
90.19
51.09
Net Current Assets
-10.71
41.65
336.64
539.13
448.20
762.97
443.55
183.25
209.13
199.33
Total Assets
221.69
323.75
1,826.10
2,464.46
2,331.13
1,840.15
1,369.30
1,213.66
922.08
861.87
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