Shareholder's Funds
1,749.96
1,612.61
1,540.28
572.06
241.57
101.70
Share Capital
178.05
177.43
176.78
137.62
0.75
0.70
Total Reserves
1,567.37
1,430.57
1,363.50
430.93
240.83
101.00
Non-Current Liabilities
164.12
166.41
166.54
92.54
57.09
38.67
Secured Loans
61.86
64.48
86.98
3.89
24.50
7.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
17.20
Long Term Provisions
15.25
13.22
37.43
51.19
27.51
9.96
Current Liabilities
2,213.50
1,844.74
955.97
571.82
189.07
230.85
Trade Payables
1,574.39
1,223.09
489.48
240.45
114.84
106.81
Other Current Liabilities
104.16
121.16
99.70
87.47
47.13
48.16
Short Term Borrowings
521.37
488.83
256.39
187.39
24.25
53.14
Short Term Provisions
13.58
11.66
110.40
56.51
2.85
22.74
Total Liabilities
4,202.44
3,688.18
2,665.41
1,247.26
487.73
371.22
Net Block
1,144.33
1,075.43
532.39
377.52
81.37
86.48
Gross Block
1,362.81
1,222.70
626.57
445.19
103.14
96.17
Accumulated Depreciation
218.48
147.27
94.18
67.67
21.77
9.69
Non Current Assets
1,261.54
1,411.99
1,342.99
497.08
222.91
109.48
Capital Work in Progress
65.56
16.83
25.32
40.80
0.00
0.43
Non Current Investment
8.03
6.40
6.00
4.71
92.14
0.00
Long Term Loans & Adv.
33.16
33.55
42.43
73.07
39.29
22.57
Other Non Current Assets
10.46
279.79
736.85
0.57
10.11
0.00
Current Assets
2,940.89
2,276.19
1,322.41
750.17
264.82
261.74
Current Investments
51.36
35.47
78.04
36.30
0.00
0.00
Inventories
821.87
1,004.26
587.44
291.30
77.08
68.22
Sundry Debtors
1,477.46
930.15
402.23
272.23
127.87
116.36
Cash & Bank
295.79
86.63
54.43
36.91
30.21
35.17
Other Current Assets
294.41
9.67
7.67
7.33
29.67
41.99
Short Term Loans & Adv.
212.41
210.02
192.61
106.10
23.49
38.03
Net Current Assets
727.39
431.45
366.44
178.35
75.75
30.90
Total Assets
4,202.43
3,688.18
2,665.40
1,247.25
487.73
371.22
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