Shareholder's Funds
3,345.63
2,950.53
2,719.29
2,708.58
2,750.44
3,782.85
3,566.98
2,676.88
2,723.88
2,582.98
Share Capital
261.50
260.59
258.92
258.77
258.62
258.62
258.36
258.24
258.24
258.17
Total Reserves
3,082.99
2,678.18
2,448.48
2,438.03
2,479.45
3,511.06
3,295.82
2,418.64
2,465.64
2,324.81
Non-Current Liabilities
653.35
1,054.27
1,350.05
1,288.35
1,078.08
844.98
796.46
1,434.73
1,494.71
1,437.26
Secured Loans
378.30
757.73
1,141.90
918.59
690.82
496.72
673.75
1,409.71
1,368.44
1,342.37
Unsecured Loans
0.00
0.00
0.00
99.75
243.93
351.99
82.88
82.90
25.65
3.09
Long Term Provisions
29.00
26.03
29.98
48.63
49.72
61.82
40.72
28.69
20.76
23.07
Current Liabilities
2,839.91
3,636.01
2,596.25
3,074.97
3,407.51
5,104.81
3,928.90
3,833.33
3,722.30
3,318.75
Trade Payables
1,237.55
2,182.77
1,400.26
1,259.86
1,357.99
2,147.22
1,426.52
1,214.17
1,349.39
1,248.76
Other Current Liabilities
834.80
630.20
553.68
620.96
424.46
662.75
457.06
593.81
564.11
535.75
Short Term Borrowings
751.51
802.76
630.74
1,175.15
1,601.37
2,263.78
2,025.34
1,995.27
1,700.58
1,448.77
Short Term Provisions
16.05
20.28
11.57
19.00
23.69
31.06
19.98
30.08
108.22
85.47
Total Liabilities
6,897.52
7,696.55
6,712.92
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
Net Block
3,258.53
3,313.28
3,567.71
3,800.64
3,387.01
3,927.74
3,628.47
3,356.79
3,208.23
2,892.68
Gross Block
4,923.43
4,841.63
4,874.48
4,857.95
4,207.95
4,822.29
4,177.93
3,778.58
5,287.83
4,670.90
Accumulated Depreciation
1,664.90
1,528.35
1,306.77
1,057.31
820.94
894.55
549.46
421.79
2,079.60
1,778.22
Non Current Assets
3,780.48
3,656.84
3,808.32
4,092.17
3,831.95
4,498.52
4,360.40
4,328.38
3,984.27
3,720.73
Capital Work in Progress
79.94
45.53
78.35
112.83
261.89
116.24
95.62
146.80
100.01
134.67
Non Current Investment
211.41
66.26
93.07
124.78
112.62
110.62
320.41
543.79
57.13
128.05
Long Term Loans & Adv.
49.54
51.05
61.99
51.41
59.58
336.80
312.40
272.64
609.96
559.55
Other Non Current Assets
13.08
13.01
7.20
2.51
10.85
7.12
3.50
8.36
8.94
5.78
Current Assets
3,117.04
4,039.71
2,904.60
3,037.69
3,490.40
5,539.40
4,083.37
3,672.17
3,991.38
3,642.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.42
1.28
Inventories
1,648.99
2,208.42
1,159.85
1,276.83
1,598.43
2,244.20
2,382.80
1,920.45
1,845.03
1,628.14
Sundry Debtors
965.88
1,108.58
1,091.67
1,047.67
897.12
1,766.98
794.82
768.15
1,165.81
1,009.31
Cash & Bank
76.96
77.09
51.56
84.08
80.57
65.49
53.88
60.91
83.32
166.33
Other Current Assets
425.21
269.95
273.75
340.86
914.28
1,462.73
851.87
922.66
895.80
837.43
Short Term Loans & Adv.
324.45
375.67
327.77
288.25
571.32
812.56
490.61
718.33
578.37
437.36
Net Current Assets
277.13
403.70
308.35
-37.28
82.89
434.59
154.47
-161.16
269.08
323.74
Total Assets
6,897.52
7,696.55
6,712.92
7,129.86
7,322.35
10,037.92
8,443.77
8,000.55
7,975.65
7,363.23
|