Shareholder's Funds
287.69
581.62
968.46
851.91
625.70
579.14
513.38
465.10
13.44
Share Capital
12.65
12.65
12.65
12.65
12.65
12.65
12.65
18.65
12.65
Total Reserves
216.29
510.22
897.06
839.26
613.05
566.49
500.73
446.45
0.79
Non-Current Liabilities
1,712.89
1,746.69
1,683.44
1,740.55
1,058.27
1,017.93
1,032.46
390.62
0.10
Secured Loans
1,184.84
1,278.80
1,237.28
1,242.61
428.55
511.88
550.16
89.19
0.00
Unsecured Loans
522.04
461.96
440.23
492.37
623.81
500.86
478.82
298.64
0.00
Long Term Provisions
1.24
2.45
2.45
2.08
2.43
1.70
0.00
0.00
0.00
Current Liabilities
1,477.94
1,158.09
936.08
1,061.01
729.02
704.30
605.92
444.95
23.60
Trade Payables
147.04
253.30
77.32
291.02
153.13
65.96
112.01
102.32
13.22
Other Current Liabilities
457.01
269.09
181.95
92.22
122.38
109.65
77.55
20.74
0.03
Short Term Borrowings
829.20
591.11
658.46
677.53
448.88
513.93
408.43
319.22
10.26
Short Term Provisions
44.68
44.59
18.34
0.25
4.62
14.75
7.94
2.67
0.09
Total Liabilities
3,793.23
3,777.14
3,867.70
3,877.19
2,413.22
2,301.58
2,151.79
1,300.70
37.14
Net Block
1,177.34
1,379.68
1,536.40
1,494.57
1,177.30
1,216.29
1,159.84
436.53
0.59
Gross Block
1,741.82
1,882.98
1,894.43
1,766.07
1,364.06
1,342.20
1,211.35
456.26
2.28
Accumulated Depreciation
564.48
503.31
358.03
271.50
186.76
125.91
51.51
19.72
1.70
Non Current Assets
1,969.06
2,188.86
2,344.04
2,166.02
1,288.92
1,242.73
1,219.36
505.13
0.88
Capital Work in Progress
777.43
800.40
792.38
665.77
0.00
18.18
49.77
59.58
0.00
Non Current Investment
8.15
7.67
15.26
5.68
108.17
3.20
0.34
4.61
0.29
Long Term Loans & Adv.
6.13
1.12
0.00
0.00
3.45
5.05
9.40
4.40
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,824.18
1,588.28
1,523.66
1,711.17
1,124.29
1,058.85
916.51
789.95
36.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
57.92
220.62
314.79
425.21
280.03
181.32
81.04
35.61
1.61
Sundry Debtors
635.52
658.47
553.33
726.32
626.68
727.98
636.79
516.25
15.01
Cash & Bank
11.35
21.75
21.68
127.48
21.46
34.73
54.56
17.24
0.23
Other Current Assets
1,119.38
38.45
37.16
52.72
196.11
114.83
144.12
220.84
19.42
Short Term Loans & Adv.
1,098.45
648.98
596.69
379.43
171.54
100.71
133.59
220.84
19.41
Net Current Assets
346.24
430.19
587.58
650.16
395.27
354.54
310.59
344.99
12.67
Total Assets
3,793.24
3,777.14
3,867.70
3,877.19
2,413.21
2,301.58
2,151.80
1,300.70
37.15
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