Shareholder's Funds
13,821.97
13,128.61
12,761.84
12,034.31
11,238.78
10,694.71
11,483.83
11,297.87
10,203.04
9,050.35
Share Capital
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
3,929.80
4,136.63
4,136.63
4,136.63
4,136.63
Total Reserves
9,892.17
9,198.81
8,832.04
8,104.51
7,308.98
6,764.91
7,347.20
7,161.24
6,066.41
4,913.72
Non-Current Liabilities
7,257.50
6,751.53
3,513.96
3,120.70
4,428.64
2,521.62
2,680.26
3,065.14
3,113.36
2,922.06
Secured Loans
459.67
253.12
366.80
228.47
166.88
211.28
255.68
300.08
279.65
88.90
Unsecured Loans
5,935.45
4,543.83
1,488.88
1,743.72
1,773.58
1,824.06
1,973.79
2,163.98
2,173.77
2,124.61
Long Term Provisions
633.06
1,749.06
1,519.83
1,135.92
1,979.26
49.55
48.54
89.52
79.65
67.42
Current Liabilities
2,081.95
2,013.36
1,388.30
887.02
854.16
2,856.33
2,499.51
1,974.99
1,939.51
2,147.93
Trade Payables
46.70
37.16
42.33
32.27
24.40
25.45
27.04
17.21
14.64
18.01
Other Current Liabilities
1,064.12
1,021.20
796.29
641.14
633.39
559.07
539.97
495.78
616.80
730.88
Short Term Borrowings
384.80
458.18
52.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
586.33
496.82
497.50
213.61
196.37
2,271.81
1,932.50
1,462.00
1,308.07
1,399.04
Total Liabilities
23,161.42
21,893.50
17,664.10
16,042.03
16,521.58
16,072.66
16,663.60
16,338.00
15,255.91
14,120.34
Net Block
7,102.43
7,311.90
7,498.46
7,570.76
7,684.75
7,640.70
7,979.90
8,412.34
9,052.38
5,668.66
Gross Block
10,746.60
10,600.89
10,383.83
10,074.97
9,800.92
9,367.41
9,340.88
13,258.03
13,221.17
9,216.04
Accumulated Depreciation
3,644.17
3,288.99
2,885.37
2,504.21
2,116.17
1,726.71
1,360.98
4,845.69
4,168.79
3,547.38
Non Current Assets
18,332.41
17,756.71
15,238.77
11,863.81
11,950.16
9,568.13
9,375.72
9,564.25
9,511.02
9,769.17
Capital Work in Progress
3,028.69
2,226.56
1,206.78
944.88
765.46
642.42
441.76
341.05
85.62
3,560.27
Non Current Investment
5,931.45
4,921.88
3,462.14
1,972.99
1,292.39
863.03
589.06
470.47
11.38
4.95
Long Term Loans & Adv.
1,250.55
2,283.03
1,732.50
1,297.65
2,185.16
251.20
241.52
180.58
174.35
147.47
Other Non Current Assets
1,019.29
1,013.34
1,338.89
77.53
22.40
170.78
123.48
159.81
20.33
22.30
Current Assets
4,812.76
4,120.71
2,425.33
4,178.22
4,571.42
6,504.53
7,287.88
6,773.75
5,744.89
4,351.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Inventories
72.80
62.66
56.15
49.49
44.90
50.50
39.56
39.21
36.78
33.84
Sundry Debtors
270.64
575.03
522.96
745.44
276.80
290.06
613.01
1,001.23
1,507.08
374.47
Cash & Bank
3,030.25
2,822.64
942.59
2,211.62
2,906.08
3,612.56
4,314.96
3,884.09
2,856.32
2,415.48
Other Current Assets
1,439.07
358.36
622.21
1,002.77
1,343.64
2,551.40
2,320.35
1,849.22
1,344.71
1,527.38
Short Term Loans & Adv.
527.07
302.02
281.42
168.90
646.69
2,278.92
2,107.88
1,667.23
1,196.24
1,430.97
Net Current Assets
2,730.81
2,107.35
1,037.03
3,291.20
3,717.26
3,648.20
4,788.37
4,798.76
3,805.38
2,203.24
Total Assets
23,145.17
21,877.42
17,664.10
16,042.03
16,521.58
16,072.66
16,663.60
16,338.00
15,255.91
14,120.34
|