Shareholder's Funds
1,325.30
1,169.30
923.32
696.93
794.90
924.41
864.24
790.40
678.09
604.93
Share Capital
34.11
34.11
34.11
34.11
31.63
32.76
32.76
32.76
31.76
31.76
Total Reserves
1,291.19
1,135.18
889.21
662.82
763.27
891.65
831.48
744.64
646.34
573.17
Non-Current Liabilities
1,524.97
1,655.75
1,817.76
1,972.97
1,358.97
1,500.51
1,593.29
1,203.78
623.05
501.26
Secured Loans
1,464.49
1,643.10
1,872.94
1,979.86
1,342.79
1,409.44
1,503.85
1,121.34
582.77
503.17
Unsecured Loans
0.00
0.00
0.00
0.00
23.22
0.00
0.00
0.32
0.37
0.37
Long Term Provisions
13.60
10.24
8.27
6.34
4.24
4.57
3.35
2.40
1.98
1.57
Current Liabilities
453.98
518.91
484.78
414.93
1,144.07
1,156.08
893.51
964.89
621.18
504.62
Trade Payables
178.25
202.97
161.14
124.67
443.92
469.26
256.37
333.01
171.47
88.19
Other Current Liabilities
114.53
152.84
167.02
92.94
359.13
305.42
231.41
185.67
181.60
134.62
Short Term Borrowings
160.39
139.31
134.41
195.50
340.76
374.03
394.88
431.50
243.20
261.30
Short Term Provisions
0.81
23.79
22.22
1.82
0.26
7.37
10.85
14.71
24.91
20.51
Total Liabilities
3,481.51
3,511.11
3,386.25
3,238.15
3,401.31
3,748.12
3,513.69
3,116.33
2,014.77
1,687.19
Net Block
2,269.31
2,248.75
2,264.42
2,326.30
2,289.40
2,402.82
2,327.76
1,070.00
1,050.64
970.75
Gross Block
2,899.25
2,743.79
2,631.71
2,562.78
2,407.18
2,896.11
2,760.60
1,400.96
1,318.67
1,172.35
Accumulated Depreciation
629.94
495.03
367.28
236.47
117.78
493.29
432.85
330.95
268.04
201.60
Non Current Assets
2,548.30
2,526.11
2,578.07
2,580.24
2,646.92
2,694.37
2,626.89
2,296.70
1,367.72
1,097.58
Capital Work in Progress
137.46
130.24
171.04
135.94
238.37
186.92
137.32
1,189.76
284.88
93.74
Non Current Investment
123.48
132.03
131.07
108.36
113.67
66.39
49.67
16.64
16.39
20.95
Long Term Loans & Adv.
18.06
15.08
11.03
8.07
4.87
20.66
89.26
10.25
6.99
5.97
Other Non Current Assets
0.00
0.00
0.51
1.56
0.61
17.58
22.90
10.04
8.83
6.18
Current Assets
933.20
984.99
808.18
657.90
754.37
1,053.72
886.77
819.59
647.01
589.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.62
1.11
1.16
1.28
1.06
Inventories
557.40
616.43
432.30
304.36
409.78
419.22
402.23
347.54
346.13
287.18
Sundry Debtors
176.78
149.02
155.84
113.56
98.24
155.92
101.86
106.71
95.94
67.44
Cash & Bank
28.96
38.86
52.20
51.13
98.06
105.26
34.87
79.90
99.01
130.15
Other Current Assets
170.05
24.33
0.60
11.96
148.29
372.70
346.70
284.28
104.65
103.69
Short Term Loans & Adv.
150.11
156.36
167.23
176.89
144.23
362.03
335.78
280.96
103.23
101.03
Net Current Assets
479.22
466.08
323.39
242.97
-389.70
-102.36
-6.74
-145.30
25.83
84.90
Total Assets
3,481.50
3,511.10
3,386.25
3,238.16
3,401.31
3,748.11
3,513.68
3,116.32
2,014.78
1,687.18
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