Shareholder's Funds
1,395.07
1,364.04
1,290.86
1,253.03
584.42
567.03
606.44
595.06
512.15
481.15
Share Capital
23.23
23.23
23.23
23.23
23.25
23.25
77.71
77.71
77.71
66.98
Total Reserves
1,371.84
1,340.81
1,267.63
1,229.80
561.17
543.78
528.73
517.35
434.44
403.44
Non-Current Liabilities
109.49
75.47
86.76
-36.99
80.14
97.23
101.94
99.76
77.89
71.67
Secured Loans
127.30
107.62
129.62
9.15
24.12
48.59
61.11
62.50
20.64
9.98
Unsecured Loans
3.54
5.60
7.49
9.23
10.59
12.03
12.03
12.03
12.03
12.03
Long Term Provisions
3.52
7.41
6.45
5.43
5.00
4.98
4.48
4.09
8.22
7.67
Current Liabilities
134.73
150.43
131.45
372.96
344.04
367.34
375.34
275.73
247.88
229.11
Trade Payables
65.25
83.03
63.32
48.43
43.89
45.27
43.67
34.48
25.11
26.60
Other Current Liabilities
56.78
56.99
43.57
40.18
40.78
44.96
49.16
39.40
36.04
91.80
Short Term Borrowings
5.47
4.25
16.63
273.76
246.07
267.52
273.99
193.18
176.54
82.96
Short Term Provisions
7.22
6.16
7.93
10.59
13.29
9.59
8.52
8.67
10.20
27.76
Total Liabilities
1,639.29
1,589.94
1,509.07
1,589.00
1,008.60
1,031.60
1,083.72
970.55
837.92
781.93
Net Block
1,278.87
1,237.66
1,225.43
1,229.82
647.31
648.76
561.57
554.58
523.92
539.17
Gross Block
1,343.98
1,283.64
1,251.72
1,242.69
1,419.60
1,406.40
1,301.99
1,262.03
1,061.60
1,065.97
Accumulated Depreciation
65.11
45.98
26.28
12.87
639.93
625.29
608.08
575.10
537.69
526.79
Non Current Assets
1,350.97
1,300.13
1,280.12
1,288.69
745.24
749.98
733.80
690.23
615.40
606.61
Capital Work in Progress
20.08
10.59
9.73
8.16
5.18
10.70
86.19
39.09
5.75
8.73
Non Current Investment
29.42
31.11
25.56
29.90
2.06
2.06
2.07
2.14
2.14
2.16
Long Term Loans & Adv.
22.60
20.77
19.40
20.81
90.68
88.46
83.97
94.43
83.59
56.55
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
288.32
289.81
228.95
300.30
263.36
281.62
349.93
280.31
222.52
175.33
Current Investments
87.71
90.41
11.61
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.75
75.28
84.44
106.11
131.43
133.71
145.56
92.14
117.75
96.04
Sundry Debtors
61.66
74.94
61.70
75.32
41.57
48.11
58.94
45.11
19.40
29.08
Cash & Bank
18.52
24.31
31.01
75.72
49.96
52.44
91.26
98.56
57.43
26.22
Other Current Assets
26.68
4.30
4.32
10.51
40.40
47.36
54.16
44.50
27.94
23.99
Short Term Loans & Adv.
23.34
20.56
35.86
32.64
31.02
35.43
43.42
37.12
21.51
20.19
Net Current Assets
153.60
139.38
97.50
-72.65
-80.68
-85.72
-25.42
4.58
-25.36
-53.79
Total Assets
1,639.29
1,589.94
1,509.07
1,588.99
1,008.60
1,031.60
1,083.73
970.54
837.92
781.94
|