Shareholder's Funds
4,598.32
3,889.23
3,356.70
3,186.27
3,034.70
2,929.69
2,925.02
2,816.83
2,710.93
2,508.39
Share Capital
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
551.69
Total Reserves
4,046.63
3,337.54
2,805.01
2,634.58
2,483.01
2,378.00
2,373.33
2,265.14
2,159.24
1,956.70
Non-Current Liabilities
1,533.97
1,596.87
1,730.34
1,281.19
1,180.69
1,066.49
717.14
726.89
777.14
747.51
Secured Loans
735.08
820.56
1,043.04
600.91
425.11
320.06
93.24
152.21
374.56
332.11
Unsecured Loans
299.90
299.85
0.00
0.00
0.00
0.00
20.60
0.00
0.00
0.00
Long Term Provisions
191.08
193.95
186.32
188.55
181.46
253.78
141.61
139.51
150.68
103.20
Current Liabilities
3,580.53
5,052.08
2,560.08
5,823.92
4,705.10
2,327.37
2,893.62
4,108.98
2,726.41
2,358.95
Trade Payables
2,011.29
2,343.09
905.07
996.73
1,153.80
703.11
634.33
605.65
596.72
492.97
Other Current Liabilities
667.44
940.47
704.07
564.05
524.00
517.85
565.09
790.93
408.16
331.39
Short Term Borrowings
730.08
1,606.99
819.52
4,067.61
2,885.47
934.59
1,545.54
2,603.16
1,511.07
1,334.98
Short Term Provisions
171.72
161.53
131.42
195.53
141.83
171.82
148.66
109.24
210.46
199.61
Total Liabilities
9,712.82
10,538.18
7,647.12
10,291.38
8,920.49
6,323.55
6,535.78
7,652.70
6,214.48
5,614.85
Net Block
2,537.63
2,128.51
2,175.85
2,123.92
1,943.70
1,904.90
1,541.59
1,507.42
1,500.32
1,619.67
Gross Block
3,852.95
3,233.10
3,099.60
2,873.41
2,523.16
2,328.85
1,829.35
1,654.44
4,057.58
4,010.99
Accumulated Depreciation
1,298.29
1,093.42
912.58
738.52
571.35
415.84
278.57
137.83
2,442.19
2,322.89
Non Current Assets
4,066.21
3,778.28
3,435.12
3,050.97
2,609.55
2,454.36
2,034.78
2,063.23
1,770.83
1,877.17
Capital Work in Progress
211.48
512.93
406.35
433.49
275.69
152.36
107.24
149.97
61.16
77.19
Non Current Investment
1,002.39
933.88
650.19
269.19
92.63
67.50
50.15
48.52
0.17
17.86
Long Term Loans & Adv.
308.06
194.86
157.03
163.17
183.01
134.57
174.22
116.30
33.41
47.71
Other Non Current Assets
1.66
2.92
39.79
61.20
114.52
195.03
161.58
241.02
175.77
114.74
Current Assets
5,646.61
6,759.90
4,212.00
7,240.41
6,310.94
3,869.19
4,501.00
5,589.31
4,443.65
3,737.68
Current Investments
0.00
8.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,585.41
2,327.61
787.37
949.94
1,478.78
741.65
793.30
1,154.92
991.64
802.54
Sundry Debtors
2,608.82
3,026.73
1,447.40
4,551.23
4,552.54
2,860.41
3,641.72
4,327.63
3,297.36
2,769.09
Cash & Bank
64.53
1,164.26
1,520.32
2.60
4.86
5.96
13.01
3.15
85.33
70.95
Other Current Assets
387.85
89.75
370.85
1,697.00
274.76
261.17
52.97
103.61
69.32
95.10
Short Term Loans & Adv.
209.23
143.51
86.06
39.64
46.32
31.29
28.47
98.91
37.13
32.58
Net Current Assets
2,066.08
1,707.82
1,651.92
1,416.49
1,605.84
1,541.82
1,607.38
1,480.33
1,717.24
1,378.73
Total Assets
9,712.82
10,538.18
7,647.12
10,291.38
8,920.49
6,323.55
6,535.78
7,652.70
6,214.48
5,614.85
|