Shareholder's Funds
1,164.81
1,075.47
950.50
842.85
784.31
628.74
549.56
471.71
426.11
384.83
Share Capital
16.01
16.01
16.01
16.01
16.01
16.01
16.01
16.01
10.67
10.67
Total Reserves
1,148.80
1,059.46
934.49
826.84
768.30
612.73
533.56
455.70
415.44
374.16
Non-Current Liabilities
115.24
114.86
85.99
90.88
146.88
116.14
145.41
116.62
115.10
118.44
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
23.73
Unsecured Loans
50.84
51.65
22.61
25.07
22.54
46.81
58.18
43.91
54.85
46.35
Long Term Provisions
7.31
8.92
8.38
9.11
71.59
47.09
62.64
48.06
35.23
22.85
Current Liabilities
755.67
870.55
1,247.08
1,304.78
1,442.69
1,262.88
1,116.06
1,067.61
894.43
714.63
Trade Payables
130.22
201.28
229.01
337.00
307.75
283.99
144.72
206.57
271.74
103.41
Other Current Liabilities
12.95
30.60
196.31
14.97
12.98
97.09
5.45
64.87
5.94
9.80
Short Term Borrowings
612.50
638.67
821.76
952.75
1,100.03
858.33
943.94
778.23
601.97
586.66
Short Term Provisions
0.00
0.00
0.00
0.05
21.93
23.47
21.94
17.94
14.78
14.76
Total Liabilities
2,033.96
2,058.93
2,316.89
2,235.64
2,372.60
2,007.76
1,811.03
1,655.94
1,435.64
1,217.90
Net Block
217.42
228.88
241.48
260.26
266.34
165.25
174.37
154.76
154.51
156.18
Gross Block
351.72
356.81
356.44
363.29
352.62
242.59
233.02
204.65
195.51
188.95
Accumulated Depreciation
134.30
127.93
114.96
103.03
86.27
77.33
58.65
49.89
41.00
32.77
Non Current Assets
329.13
334.55
339.48
353.55
374.32
246.57
263.54
216.52
197.58
185.95
Capital Work in Progress
0.00
0.00
0.00
0.00
29.31
26.91
16.87
17.29
2.31
0.60
Non Current Investment
98.47
95.67
90.09
66.68
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
13.25
9.99
7.91
26.61
78.67
54.41
72.30
44.47
40.77
29.17
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,704.83
1,724.37
1,977.40
1,882.08
1,998.27
1,761.18
1,547.48
1,439.40
1,238.04
1,031.93
Current Investments
17.90
26.04
24.71
15.33
0.89
1.29
1.29
3.90
0.89
0.96
Inventories
553.86
566.15
559.40
630.13
447.38
601.56
451.83
558.19
452.64
346.77
Sundry Debtors
667.11
765.39
924.85
861.53
866.38
879.73
747.30
651.49
598.15
515.45
Cash & Bank
341.10
312.24
404.85
295.00
464.67
224.31
216.10
154.03
104.13
97.97
Other Current Assets
124.84
0.09
2.51
36.04
218.94
54.28
130.96
71.78
82.24
70.78
Short Term Loans & Adv.
122.19
54.47
61.06
44.06
211.96
54.28
130.96
71.78
82.24
70.78
Net Current Assets
949.16
853.83
730.32
577.31
555.58
498.30
431.43
371.80
343.61
317.30
Total Assets
2,033.96
2,058.92
2,316.88
2,235.63
2,372.59
2,007.76
1,811.03
1,655.93
1,435.63
1,217.89
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