Shareholder's Funds
2,639.10
2,499.51
2,485.39
2,501.07
4,186.71
4,245.91
4,116.96
4,133.89
4,002.66
3,917.67
Share Capital
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
2,456.41
2,440.49
2,426.37
2,442.05
4,127.69
4,186.90
4,057.94
4,074.87
3,943.64
3,858.65
Non-Current Liabilities
1,094.81
1,535.43
1,294.69
1,213.17
2,133.77
1,241.07
972.03
857.00
862.98
1,126.90
Secured Loans
852.92
1,360.66
1,193.82
1,135.15
1,948.71
1,194.13
880.71
744.90
759.50
1,035.41
Unsecured Loans
57.15
50.18
55.81
34.64
79.46
51.05
48.89
67.79
67.79
62.59
Long Term Provisions
2.16
1.84
1.46
1.46
1.77
1.43
1.46
1.38
1.28
0.95
Current Liabilities
615.77
538.68
768.53
845.95
1,109.40
1,038.30
1,044.64
984.69
1,173.20
664.12
Trade Payables
5.97
6.93
1.81
4.39
8.47
7.82
4.80
9.86
10.52
13.37
Other Current Liabilities
528.42
439.61
623.28
689.85
959.66
873.07
881.20
817.04
994.41
550.71
Short Term Borrowings
68.03
87.82
135.36
151.16
130.55
147.77
147.49
148.26
159.00
95.51
Short Term Provisions
13.34
4.32
8.08
0.55
10.72
9.64
11.15
9.53
9.27
4.52
Total Liabilities
4,385.00
4,610.57
4,587.70
4,601.55
7,473.12
6,639.44
6,248.86
6,090.60
6,146.88
5,807.51
Net Block
40.42
43.00
42.77
38.93
556.82
386.61
379.75
2,554.84
2,680.50
2,147.81
Gross Block
104.42
104.45
101.63
95.54
651.59
475.85
459.71
2,680.63
2,783.20
2,237.30
Accumulated Depreciation
64.00
61.45
58.86
56.61
94.77
89.24
79.96
125.79
102.70
89.49
Non Current Assets
2,211.55
2,229.85
2,328.59
2,232.68
4,629.92
4,346.28
4,279.69
3,978.99
4,031.71
4,016.58
Capital Work in Progress
47.56
90.37
140.01
145.74
191.81
144.87
168.98
169.03
61.00
563.32
Non Current Investment
1,729.88
1,705.65
1,760.26
1,714.13
2,821.81
2,889.17
2,875.94
662.69
549.51
481.25
Long Term Loans & Adv.
392.35
389.39
383.46
331.46
564.36
499.45
471.16
592.43
740.70
824.21
Other Non Current Assets
1.34
1.45
2.08
2.43
495.12
426.18
383.86
0.00
0.00
0.00
Current Assets
2,173.45
2,380.72
2,259.12
2,368.87
2,843.20
2,293.16
1,969.18
2,111.61
2,115.17
1,790.90
Current Investments
0.00
0.00
0.00
0.00
3.96
0.00
0.00
0.00
0.11
0.05
Inventories
1,134.91
1,456.64
1,387.79
962.22
1,146.47
1,122.31
1,136.00
1,145.85
1,104.78
1,038.06
Sundry Debtors
21.78
43.57
71.59
62.13
104.63
111.22
97.11
94.35
72.21
91.90
Cash & Bank
30.82
37.36
18.10
64.89
266.25
135.49
87.35
103.18
55.86
81.58
Other Current Assets
985.94
0.88
1.72
1,176.88
1,321.89
924.13
648.72
768.24
882.21
579.31
Short Term Loans & Adv.
952.14
842.26
779.91
102.75
79.92
275.64
642.61
217.81
268.09
42.99
Net Current Assets
1,557.68
1,842.04
1,490.59
1,522.92
1,733.81
1,254.86
924.54
1,126.92
941.97
1,126.78
Total Assets
4,385.00
4,610.57
4,587.71
4,601.55
7,473.12
6,639.44
6,248.87
6,090.60
6,146.88
5,807.50
|