Shareholder's Funds
1,520.53
1,314.94
1,142.12
1,029.89
963.12
829.28
781.07
728.19
668.43
651.41
Share Capital
26.71
26.68
26.66
26.61
26.61
26.61
26.61
26.58
26.54
26.51
Total Reserves
1,493.57
1,287.87
1,115.06
1,002.44
935.97
802.27
754.18
701.18
641.34
624.00
Non-Current Liabilities
96.42
136.73
137.76
181.75
259.05
404.13
499.55
477.18
400.53
97.66
Secured Loans
1.53
21.66
34.40
103.31
195.73
326.02
423.58
413.98
338.35
44.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.10
10.37
9.81
8.37
7.18
5.89
5.22
4.34
4.02
2.33
Current Liabilities
843.45
778.93
951.28
1,008.54
1,088.82
853.55
735.09
597.67
563.33
618.36
Trade Payables
264.24
244.84
214.13
185.32
176.01
124.22
127.56
117.25
117.38
83.99
Other Current Liabilities
129.06
155.68
167.77
232.09
259.10
274.40
163.34
154.00
152.96
212.59
Short Term Borrowings
397.37
301.60
487.80
550.91
620.06
412.41
405.55
305.43
277.71
264.87
Short Term Provisions
52.78
76.81
81.57
40.22
33.65
42.51
38.64
20.99
15.28
56.92
Total Liabilities
2,460.40
2,230.60
2,231.16
2,220.18
2,310.99
2,086.96
2,015.71
1,803.04
1,632.29
1,367.43
Net Block
743.43
713.94
685.49
703.82
729.39
572.74
570.50
529.43
502.22
418.90
Gross Block
936.65
867.99
803.45
787.34
772.33
870.48
820.65
743.73
686.95
572.79
Accumulated Depreciation
193.22
154.05
117.96
83.52
42.94
297.73
250.15
214.29
184.74
153.89
Non Current Assets
1,038.34
1,005.21
992.21
1,056.30
1,000.36
767.70
775.53
802.60
651.56
579.91
Capital Work in Progress
18.08
16.00
20.19
2.20
1.91
0.80
8.12
5.33
4.84
21.86
Non Current Investment
155.39
155.39
155.39
155.39
155.39
48.06
58.37
58.37
58.38
67.85
Long Term Loans & Adv.
117.72
116.78
124.75
177.19
87.24
142.19
134.13
204.56
81.45
70.77
Other Non Current Assets
3.73
3.10
6.39
17.69
26.43
3.90
4.42
4.92
4.67
0.53
Current Assets
1,422.05
1,225.39
1,238.94
1,163.88
1,310.63
1,319.26
1,240.18
1,000.45
980.73
787.52
Current Investments
0.00
0.00
50.00
50.00
50.00
50.00
50.00
50.22
52.96
52.87
Inventories
374.18
359.71
310.86
293.03
274.09
213.03
210.31
184.95
177.45
126.87
Sundry Debtors
823.05
641.75
630.01
624.01
610.93
477.81
523.32
435.38
347.79
319.10
Cash & Bank
18.24
17.67
22.35
14.07
12.70
10.33
15.29
16.00
21.04
8.89
Other Current Assets
206.58
119.19
110.99
97.49
362.91
568.09
441.27
313.90
381.50
279.78
Short Term Loans & Adv.
103.61
87.07
114.73
85.28
178.61
366.20
341.23
233.14
314.40
240.14
Net Current Assets
578.61
446.47
287.67
155.34
221.82
465.71
505.09
402.78
417.40
169.15
Total Assets
2,460.39
2,230.60
2,231.15
2,220.18
2,310.99
2,086.96
2,015.71
1,803.05
1,632.29
1,367.43
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