Shareholder's Funds
4,184.54
3,919.09
3,663.82
3,577.01
3,306.49
2,747.89
2,481.86
2,363.75
2,064.26
1,747.40
Share Capital
111.69
111.69
111.69
111.69
111.69
111.69
111.69
111.69
101.51
93.04
Total Reserves
4,072.85
3,807.40
3,552.13
3,465.32
3,194.80
2,636.20
2,370.17
2,252.06
1,872.43
1,654.36
Non-Current Liabilities
1,125.14
978.69
1,488.45
1,181.23
1,586.32
3,527.57
3,407.33
3,592.46
4,439.97
3,718.79
Secured Loans
0.00
306.88
829.27
527.42
701.58
2,380.21
3,125.95
3,283.03
3,562.27
2,710.42
Unsecured Loans
399.09
0.00
0.00
0.00
0.00
12.21
0.00
0.00
0.00
100.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
6.73
0.00
0.00
434.46
406.02
Current Liabilities
2,159.37
2,262.37
1,185.20
1,719.99
1,286.46
4,055.87
4,447.13
4,236.81
3,572.15
3,825.37
Trade Payables
705.78
816.88
568.65
479.49
554.25
681.80
705.82
609.91
450.74
503.53
Other Current Liabilities
1,077.63
953.17
425.45
1,038.78
354.83
1,493.26
1,707.64
1,737.86
1,736.35
1,570.29
Short Term Borrowings
198.69
313.77
2.98
15.62
200.44
1,462.57
1,587.85
1,419.21
1,268.64
1,659.28
Short Term Provisions
177.27
178.55
188.12
186.10
176.94
418.24
445.82
469.83
116.42
92.27
Total Liabilities
7,469.05
7,160.15
6,337.47
6,478.23
6,179.27
10,331.33
10,336.32
10,193.02
10,076.38
9,291.56
Net Block
3,101.73
3,211.12
3,270.34
3,389.83
3,498.69
6,119.45
6,204.92
6,334.49
5,937.83
4,376.95
Gross Block
6,803.88
6,756.56
6,637.77
6,566.78
6,498.54
10,197.20
10,395.39
10,243.31
9,473.05
7,659.44
Accumulated Depreciation
3,702.15
3,545.44
3,367.43
3,176.95
2,999.85
4,077.75
4,190.47
3,908.82
3,535.22
3,282.49
Non Current Assets
5,210.88
5,214.60
4,796.52
4,986.39
5,145.83
7,972.87
8,081.89
8,028.05
7,542.54
7,030.17
Capital Work in Progress
223.48
210.35
209.70
173.87
43.72
35.02
34.29
70.31
711.47
2,228.66
Non Current Investment
427.11
478.69
1,221.04
1,171.67
1,427.85
1,359.50
1,362.79
1,206.72
495.04
96.33
Long Term Loans & Adv.
648.51
414.91
92.69
244.63
158.98
136.68
141.86
191.96
248.55
286.76
Other Non Current Assets
13.44
60.80
2.75
6.39
16.59
322.22
338.03
224.57
149.65
41.47
Current Assets
2,258.17
1,945.55
1,540.95
1,491.84
1,033.44
2,358.46
2,254.43
2,164.97
2,533.84
2,261.39
Current Investments
3.00
131.00
45.00
0.00
0.00
0.00
0.00
0.00
0.00
0.56
Inventories
1,786.63
1,377.76
844.25
883.03
627.66
1,178.55
1,264.50
1,273.14
1,423.94
1,300.44
Sundry Debtors
159.06
221.22
163.57
182.52
203.86
421.47
502.96
524.36
658.99
525.79
Cash & Bank
84.68
37.27
68.26
105.71
49.99
249.70
89.21
101.79
124.24
72.88
Other Current Assets
224.80
59.12
63.69
65.00
151.93
508.74
397.76
265.68
326.67
361.72
Short Term Loans & Adv.
166.69
119.18
356.18
255.58
98.85
293.17
202.71
158.87
271.53
319.36
Net Current Assets
98.80
-316.82
355.75
-228.15
-253.02
-1,697.41
-2,192.70
-2,071.84
-1,038.31
-1,563.98
Total Assets
7,469.05
7,160.15
6,337.47
6,478.23
6,179.27
10,331.33
10,336.32
10,193.02
10,076.38
9,291.56
|