Shareholder's Funds
5,399.28
5,318.56
4,741.49
5,603.88
4,808.92
4,086.53
3,436.04
2,966.26
2,453.52
2,626.51
Share Capital
15.91
15.92
15.92
15.93
15.93
15.58
15.57
15.54
15.93
15.45
Total Reserves
5,377.18
5,298.98
4,724.75
5,587.95
4,792.94
4,070.78
3,419.98
2,950.72
2,437.59
2,611.07
Non-Current Liabilities
3,765.02
2,921.59
2,973.05
4,087.52
4,420.21
3,417.47
3,826.06
3,347.13
4,036.15
2,184.95
Secured Loans
265.05
200.94
20.78
728.92
811.65
729.88
1,581.96
2,620.41
3,316.29
1,716.67
Unsecured Loans
2,845.32
2,263.30
2,543.19
3,010.76
3,431.24
2,317.93
1,923.07
392.79
375.00
0.22
Long Term Provisions
92.25
95.67
94.01
150.75
114.35
107.08
80.69
70.31
67.04
219.53
Current Liabilities
1,772.40
1,591.60
1,048.83
2,619.01
2,089.73
2,004.69
1,684.04
2,464.44
2,129.16
3,894.41
Trade Payables
821.32
567.74
520.48
1,090.27
1,020.13
1,136.16
749.49
612.12
721.19
718.14
Other Current Liabilities
552.10
838.52
371.73
674.21
473.57
505.87
572.70
951.43
793.31
1,731.20
Short Term Borrowings
258.25
64.00
20.00
649.89
499.71
244.85
255.60
748.97
517.17
1,187.83
Short Term Provisions
140.73
121.34
136.62
204.64
96.31
117.81
106.24
151.93
97.49
257.25
Total Liabilities
10,929.21
9,829.59
8,763.40
12,310.41
11,318.96
9,457.17
8,898.75
8,739.70
8,618.83
8,863.81
Net Block
5,183.26
4,870.61
4,608.75
6,339.97
5,648.38
5,400.55
5,106.73
5,104.42
4,911.33
5,098.78
Gross Block
7,431.77
6,758.89
6,089.57
7,982.83
6,905.50
6,288.86
5,672.38
5,390.82
7,362.10
7,330.63
Accumulated Depreciation
2,248.51
1,888.28
1,480.83
1,642.85
1,257.12
888.31
565.66
286.40
2,450.76
2,231.85
Non Current Assets
7,166.81
6,320.40
5,810.90
7,272.06
6,734.16
6,267.41
5,950.63
5,864.37
5,904.29
5,935.78
Capital Work in Progress
1,561.48
1,089.57
896.99
768.39
901.43
670.97
683.78
611.32
596.60
472.39
Non Current Investment
256.42
238.60
240.96
69.36
115.11
123.52
102.71
85.43
39.50
33.99
Long Term Loans & Adv.
161.55
117.64
62.84
86.81
68.59
71.79
56.32
62.67
327.17
328.42
Other Non Current Assets
4.09
3.98
1.35
7.53
0.66
0.58
1.08
0.53
29.68
2.21
Current Assets
3,762.40
3,509.19
2,952.50
5,038.35
4,584.80
3,189.76
2,948.12
2,875.32
2,714.54
2,928.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,380.53
1,254.87
1,129.38
1,845.38
1,417.39
1,391.39
1,220.40
1,203.10
1,235.33
1,341.42
Sundry Debtors
961.24
927.99
819.90
1,293.22
1,271.55
1,130.76
1,005.30
950.50
819.27
805.87
Cash & Bank
1,014.30
984.24
671.32
1,399.87
1,370.41
248.79
459.63
344.58
394.34
479.53
Other Current Assets
406.33
110.93
242.37
419.59
525.44
418.81
262.79
377.13
265.59
301.21
Short Term Loans & Adv.
271.28
231.17
89.53
80.29
39.80
45.75
37.06
133.06
144.56
136.04
Net Current Assets
1,990.00
1,917.59
1,903.67
2,419.34
2,495.07
1,185.06
1,264.08
410.88
585.38
-966.38
Total Assets
10,929.21
9,829.59
8,763.40
12,310.41
11,318.96
9,457.17
8,898.75
8,739.69
8,618.83
8,863.81
|