Shareholder's Funds
4,270.46
3,987.43
3,636.88
2,548.55
2,379.25
2,891.95
2,864.50
2,806.61
2,504.79
2,447.24
Share Capital
59.46
59.46
43.30
43.30
40.55
35.70
35.70
35.70
35.70
34.38
Total Reserves
4,186.00
3,927.97
3,577.42
2,505.25
2,338.70
2,856.25
2,828.80
2,770.92
2,469.09
2,412.86
Non-Current Liabilities
1,174.62
1,350.80
1,330.03
1,081.66
1,307.95
1,357.15
1,679.60
1,605.35
1,329.06
1,570.68
Secured Loans
705.68
838.20
770.45
649.34
771.33
764.32
1,061.91
1,098.96
1,284.38
1,515.48
Unsecured Loans
0.00
0.00
20.70
51.96
63.51
81.44
65.29
42.00
0.00
0.00
Long Term Provisions
102.15
103.73
100.20
79.69
61.57
60.87
52.98
15.77
12.99
15.06
Current Liabilities
2,646.98
2,867.27
1,768.55
1,354.71
1,286.07
1,350.44
1,231.08
1,415.55
1,628.00
1,390.06
Trade Payables
512.17
561.54
400.59
332.27
276.37
278.80
205.46
260.85
221.43
304.74
Other Current Liabilities
550.67
613.99
442.03
406.44
357.60
597.44
399.55
321.98
519.44
342.56
Short Term Borrowings
1,569.19
1,674.04
905.75
603.91
633.62
440.17
590.50
758.29
810.19
686.50
Short Term Provisions
14.95
17.71
20.18
12.08
18.48
34.03
35.56
74.44
76.94
56.27
Total Liabilities
8,092.06
8,205.50
6,735.46
4,984.92
4,973.27
5,599.54
5,775.18
5,827.51
5,461.85
5,407.98
Net Block
2,644.63
2,687.78
2,557.20
1,632.85
1,578.62
1,602.61
1,639.91
1,714.25
1,108.80
1,094.63
Gross Block
3,362.95
3,303.53
3,112.18
1,906.10
1,802.51
1,779.65
1,762.82
1,778.04
1,743.16
1,646.68
Accumulated Depreciation
718.31
615.75
554.98
273.25
223.89
177.03
122.91
63.79
634.36
552.05
Non Current Assets
4,179.78
4,120.60
4,097.71
3,412.65
3,407.47
4,014.22
4,050.79
4,192.92
3,670.59
3,639.28
Capital Work in Progress
1,302.37
1,207.70
1,328.26
1,165.42
1,236.56
1,201.78
1,209.76
1,278.42
1,278.41
406.89
Non Current Investment
129.62
158.74
109.40
540.18
540.79
1,145.97
1,146.06
1,146.03
1,258.64
1,032.38
Long Term Loans & Adv.
72.05
62.64
47.37
15.68
15.04
25.01
17.28
26.31
23.56
301.33
Other Non Current Assets
31.11
3.74
55.47
58.52
36.45
38.85
37.78
27.92
1.18
0.12
Current Assets
3,912.27
4,084.90
2,637.76
1,572.27
1,565.80
1,585.33
1,724.39
1,634.59
1,791.26
1,768.71
Current Investments
95.42
361.73
156.61
0.01
0.76
0.84
0.91
2.67
7.15
67.58
Inventories
1,693.73
1,841.31
965.23
613.55
563.11
408.33
438.53
350.92
495.79
556.80
Sundry Debtors
1,309.53
1,041.89
729.50
637.78
601.16
558.58
483.52
700.92
580.35
616.86
Cash & Bank
382.04
457.18
450.77
62.66
131.52
203.43
333.47
99.77
210.22
228.84
Other Current Assets
431.55
189.89
215.98
206.84
269.25
414.15
467.95
480.30
497.75
298.63
Short Term Loans & Adv.
241.60
192.90
119.67
51.43
67.26
231.31
293.70
279.40
362.53
189.30
Net Current Assets
1,265.29
1,217.63
869.20
217.56
279.73
234.88
493.31
219.04
163.25
378.65
Total Assets
8,092.05
8,205.50
6,735.47
4,984.92
4,973.27
5,599.55
5,775.18
5,827.51
5,461.85
5,407.99
|