Shareholder's Funds
389.78
249.81
84.68
46.31
281.57
711.45
597.39
506.14
725.12
760.70
Share Capital
200.70
199.85
132.92
132.92
132.90
132.76
88.23
88.06
88.03
88.02
Total Reserves
162.90
29.53
-64.28
-101.37
136.01
567.52
500.70
418.09
637.07
672.67
Non-Current Liabilities
6,820.80
6,438.47
6,416.73
6,537.38
4,980.28
2,774.92
1,881.48
1,691.37
1,698.34
1,463.35
Secured Loans
89.52
114.80
176.93
155.36
163.72
614.81
0.00
0.00
0.00
0.02
Unsecured Loans
607.64
543.18
630.13
171.32
403.42
98.54
0.00
0.00
1,626.04
1,393.07
Long Term Provisions
8.35
8.68
8.17
7.09
5.79
7.24
8.60
6.82
5.09
4.16
Current Liabilities
1,591.82
1,658.20
1,506.39
1,770.17
1,318.19
953.57
1,407.51
1,351.69
406.04
361.31
Trade Payables
397.91
348.33
308.10
308.73
284.90
261.57
235.41
257.69
111.73
119.19
Other Current Liabilities
1,186.82
1,288.14
1,191.31
1,455.38
1,009.92
654.92
456.39
450.39
244.99
197.40
Short Term Borrowings
0.00
13.23
0.00
0.00
17.72
24.94
712.00
643.37
6.41
2.95
Short Term Provisions
7.08
8.51
6.98
6.07
5.65
12.13
3.71
0.23
42.92
41.77
Total Liabilities
8,811.17
8,356.47
8,013.95
8,363.18
6,609.42
4,467.30
3,914.63
3,579.90
2,829.85
2,586.01
Net Block
4,417.51
4,186.22
3,971.16
3,862.16
2,438.81
1,459.36
1,272.98
1,339.02
1,031.53
991.35
Gross Block
6,277.31
5,727.50
5,299.50
4,913.45
3,218.57
2,171.48
1,702.21
1,707.20
1,294.86
1,181.19
Accumulated Depreciation
1,859.79
1,541.28
1,328.34
1,051.29
779.76
712.11
429.23
368.19
263.33
189.84
Non Current Assets
5,993.32
5,909.03
5,389.62
5,628.39
4,150.62
2,266.36
2,127.93
2,031.26
1,881.24
1,621.09
Capital Work in Progress
182.41
121.55
123.98
249.81
227.25
111.67
171.33
75.26
94.56
77.57
Non Current Investment
39.83
26.91
17.46
13.41
11.67
8.38
6.48
3.15
133.58
0.03
Long Term Loans & Adv.
508.48
789.38
557.65
836.48
825.91
683.16
667.23
605.72
621.57
552.15
Other Non Current Assets
845.09
784.97
719.36
666.54
646.99
3.78
9.90
8.11
0.00
0.00
Current Assets
2,817.85
2,447.43
2,624.34
2,734.80
2,458.80
2,200.93
1,786.70
1,548.64
948.61
964.91
Current Investments
533.66
279.43
59.43
392.95
311.83
444.69
97.11
57.89
9.58
12.66
Inventories
570.29
540.98
554.27
552.09
569.52
520.14
395.39
379.41
5.98
10.28
Sundry Debtors
1,019.88
964.56
965.86
1,244.99
1,112.10
1,075.15
1,019.97
934.41
871.38
844.63
Cash & Bank
226.48
435.16
402.56
280.18
79.40
72.02
214.24
111.45
22.06
48.33
Other Current Assets
467.54
66.89
47.49
80.20
385.94
88.94
59.99
65.48
39.60
49.00
Short Term Loans & Adv.
390.38
160.41
594.74
184.39
297.13
32.79
25.93
22.56
25.37
39.28
Net Current Assets
1,226.03
789.23
1,117.95
964.62
1,140.60
1,247.36
379.19
196.95
542.57
603.60
Total Assets
8,811.17
8,356.46
8,013.96
8,363.19
6,609.42
4,467.29
3,914.63
3,579.90
2,829.85
2,586.00
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