Shareholder's Funds
3,766.72
2,818.09
3,737.96
5,249.03
5,356.67
5,888.93
7,133.78
7,564.92
7,487.22
7,330.03
Share Capital
2,195.93
2,102.99
1,895.99
1,695.99
1,695.99
1,695.99
1,925.88
1,925.43
1,925.88
1,925.88
Total Reserves
1,170.79
715.10
1,641.97
3,353.04
3,660.68
4,192.94
5,207.90
5,639.49
5,561.34
5,402.92
Non-Current Liabilities
8,281.76
7,446.24
10,870.30
12,618.79
16,195.61
20,251.32
19,536.35
22,517.35
22,321.29
17,105.14
Secured Loans
1,240.57
1,228.35
1,991.37
1,991.37
2,778.22
2,778.22
3,177.85
2,633.29
2,552.65
449.02
Unsecured Loans
4,779.26
5,866.75
9,049.87
10,574.97
13,616.03
17,877.53
16,358.90
19,579.91
19,642.27
17,136.41
Long Term Provisions
183.65
156.68
152.39
205.04
141.56
299.88
285.18
372.09
430.17
122.22
Current Liabilities
1,558.13
2,062.15
2,762.25
1,857.03
1,611.25
2,033.12
6,172.11
7,995.62
6,241.31
5,598.18
Trade Payables
275.02
393.10
621.42
440.10
379.68
297.04
204.45
250.29
295.94
368.59
Other Current Liabilities
1,283.11
1,669.05
2,140.83
1,416.93
1,231.57
1,726.99
5,713.09
6,324.93
4,909.57
4,404.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
9.09
216.00
1,374.24
901.37
620.08
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
38.57
46.16
134.43
205.11
Total Liabilities
16,508.73
14,562.95
18,657.04
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
Net Block
1,465.67
1,454.55
1,561.09
1,720.20
1,701.08
1,720.57
1,822.85
1,860.18
1,935.47
1,934.38
Gross Block
1,762.88
1,691.45
1,809.78
1,919.64
1,822.27
1,781.31
2,469.21
2,454.22
2,510.80
2,558.87
Accumulated Depreciation
297.21
236.90
248.69
199.44
121.19
60.74
646.36
594.04
575.33
624.49
Non Current Assets
11,465.33
10,594.21
13,171.93
16,927.65
21,106.38
24,822.20
24,880.29
29,793.28
27,494.14
23,406.41
Capital Work in Progress
11.13
15.62
8.91
4.29
1.26
2.50
2.96
5.73
3.76
8.61
Non Current Investment
7,525.77
5,894.91
4,234.66
3,871.86
5,274.82
6,127.08
4,174.01
5,272.78
3,686.03
4,583.01
Long Term Loans & Adv.
256.62
318.89
325.31
563.99
415.70
319.34
278.00
269.19
346.68
285.39
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
21.34
19.83
18.02
4.55
Current Assets
5,035.86
3,961.20
5,473.80
3,875.22
3,167.94
4,450.68
8,328.74
8,604.93
8,851.48
6,891.99
Current Investments
174.30
645.99
1,269.43
90.70
305.27
1,235.92
976.36
1,587.16
2,644.15
1,818.47
Inventories
71.46
73.89
88.63
118.53
155.05
198.29
211.29
226.39
259.45
233.32
Sundry Debtors
239.05
242.57
193.63
192.67
175.14
137.51
577.07
742.91
821.19
984.79
Cash & Bank
3,756.92
2,294.45
2,520.44
2,580.58
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
Other Current Assets
794.13
53.48
61.32
130.71
864.28
1,257.09
4,350.56
4,822.48
3,885.12
2,759.79
Short Term Loans & Adv.
721.41
650.82
1,340.35
762.03
716.55
571.39
4,153.21
4,503.71
3,632.34
2,506.10
Net Current Assets
3,477.73
1,899.05
2,711.55
2,018.19
1,556.69
2,417.56
2,156.63
609.31
2,610.17
1,293.81
Total Assets
16,501.19
14,555.41
18,645.73
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
|