Shareholder's Funds
654.82
621.92
848.11
990.48
752.79
654.49
546.24
313.41
219.37
136.72
Share Capital
269.71
57.00
58.14
58.14
37.21
37.21
37.21
28.06
21.05
22.57
Total Reserves
385.11
564.92
755.89
932.34
715.58
617.28
509.03
283.35
198.32
110.68
Non-Current Liabilities
938.71
1,263.99
1,172.30
721.90
611.37
365.73
305.21
311.85
234.86
164.68
Secured Loans
865.60
1,188.43
1,049.29
614.48
381.75
290.52
268.75
311.85
231.29
160.18
Unsecured Loans
0.00
0.00
85.40
98.41
229.60
75.21
36.45
0.00
3.56
4.50
Long Term Provisions
5.33
10.26
22.43
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
861.01
1,487.51
1,133.06
1,243.60
1,144.03
718.24
336.16
155.45
61.08
21.18
Trade Payables
48.26
406.39
53.03
140.09
118.53
249.19
113.27
107.87
44.07
14.00
Other Current Liabilities
71.32
48.26
200.89
437.95
386.49
37.53
21.13
15.80
6.65
1.49
Short Term Borrowings
740.03
1,018.94
878.87
640.28
604.01
392.31
160.35
0.00
0.00
0.00
Short Term Provisions
1.40
13.92
0.27
25.27
35.00
39.21
41.41
31.78
10.37
5.68
Total Liabilities
2,454.54
3,373.42
3,153.47
2,955.98
2,508.19
1,738.46
1,187.61
780.71
515.31
322.58
Net Block
1,245.68
1,339.48
459.09
514.22
331.74
358.24
263.58
98.51
55.95
24.19
Gross Block
1,575.09
1,574.94
644.89
649.23
435.84
432.84
316.69
135.62
86.27
49.42
Accumulated Depreciation
329.41
235.46
185.80
135.01
104.10
74.60
53.11
37.11
30.31
25.23
Non Current Assets
1,390.63
1,492.67
1,305.77
1,233.47
979.14
694.91
508.77
205.74
146.81
69.09
Capital Work in Progress
136.70
133.25
693.73
444.64
390.23
208.47
150.00
106.56
90.23
39.83
Non Current Investment
6.51
16.57
11.54
17.61
17.48
7.08
7.08
0.67
0.62
5.07
Long Term Loans & Adv.
1.75
3.37
141.41
257.00
239.69
121.13
88.12
0.00
0.00
0.00
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
1,052.28
1,862.13
1,847.69
1,722.52
1,529.04
1,043.55
678.84
566.68
358.81
249.61
Current Investments
0.43
0.33
0.50
1.19
0.01
0.01
0.00
0.00
0.00
0.00
Inventories
481.27
805.43
1,130.57
1,210.11
893.72
631.59
356.27
195.60
144.70
82.97
Sundry Debtors
351.14
785.91
568.53
324.00
466.04
263.32
232.83
151.63
90.54
89.15
Cash & Bank
50.64
94.74
64.34
100.99
101.71
62.58
40.66
24.34
15.54
10.83
Other Current Assets
168.79
0.64
74.79
65.07
67.57
86.06
49.08
195.11
108.03
66.65
Short Term Loans & Adv.
168.40
175.08
8.96
21.16
59.83
76.49
38.25
135.75
79.43
44.27
Net Current Assets
191.27
374.62
714.63
478.92
385.01
325.31
342.68
411.23
297.72
228.43
Total Assets
2,454.54
3,373.42
3,153.46
2,955.99
2,508.18
1,738.46
1,187.61
780.71
515.32
322.58
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