Shareholder's Funds
2,444.65
2,459.71
4,144.50
4,128.46
4,016.41
4,034.76
3,920.48
3,840.44
3,740.73
3,645.19
Share Capital
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
59.02
Total Reserves
2,385.63
2,400.69
4,085.49
4,069.44
3,957.39
3,975.74
3,861.46
3,781.42
3,681.71
3,586.17
Non-Current Liabilities
1,164.46
1,191.28
1,821.43
1,126.35
869.76
733.50
736.95
1,028.31
940.44
849.73
Secured Loans
1,105.60
1,135.15
1,713.63
1,145.90
836.20
705.42
713.63
1,011.73
934.06
843.25
Unsecured Loans
35.06
34.84
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.35
1.38
1.70
1.32
1.35
1.20
1.11
0.82
0.71
0.45
Current Liabilities
765.67
793.57
993.76
919.98
921.01
883.94
926.31
602.79
384.36
201.72
Trade Payables
1.37
4.15
8.73
7.65
5.73
10.29
8.00
9.38
3.95
15.27
Other Current Liabilities
602.87
633.25
845.26
755.45
754.69
713.38
750.17
490.27
289.77
102.64
Short Term Borrowings
152.93
155.76
130.50
147.72
147.45
148.22
158.95
95.51
67.51
2.50
Short Term Provisions
8.49
0.41
9.26
9.17
13.14
12.05
9.19
7.63
23.13
81.31
Total Liabilities
4,374.78
4,444.56
6,959.69
6,174.79
5,807.18
5,652.20
5,583.74
5,471.54
5,065.53
4,696.64
Net Block
15.02
17.32
298.71
298.64
299.88
1,952.95
1,941.17
1,446.28
1,452.24
1,460.35
Gross Block
71.18
71.51
359.26
357.38
353.39
2,049.62
2,021.48
1,529.26
1,527.02
1,533.51
Accumulated Depreciation
56.17
54.19
60.55
58.74
53.51
96.67
80.31
82.98
74.77
73.16
Non Current Assets
2,273.00
2,111.99
4,373.72
3,988.32
3,939.38
3,637.18
3,559.29
3,735.95
3,635.20
3,544.04
Capital Work in Progress
136.01
143.31
179.81
132.85
157.94
158.49
35.50
497.95
469.42
380.79
Non Current Investment
1,445.64
1,458.27
2,519.13
2,303.23
2,300.13
498.11
394.94
323.87
317.34
307.46
Long Term Loans & Adv.
648.81
490.67
880.96
827.42
797.58
1,027.64
1,187.68
1,467.85
1,396.20
1,395.44
Other Non Current Assets
27.52
2.43
495.12
426.18
383.86
0.00
0.00
0.00
0.00
0.00
Current Assets
2,101.78
2,332.56
2,585.98
2,186.47
1,867.79
2,015.02
2,024.46
1,735.59
1,430.33
1,152.60
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.11
0.05
0.04
5.57
Inventories
1,223.64
957.81
1,141.52
1,116.21
1,130.85
1,140.37
1,099.81
1,031.33
861.47
713.46
Sundry Debtors
81.51
61.30
100.93
107.02
95.10
92.74
71.14
90.48
48.08
22.02
Cash & Bank
10.64
33.84
53.42
47.99
21.09
62.78
16.99
44.64
124.91
132.76
Other Current Assets
785.99
1,175.65
1,239.28
646.17
620.75
719.14
836.40
569.10
395.82
278.79
Short Term Loans & Adv.
123.55
103.97
50.83
269.07
615.95
170.97
223.87
34.17
53.26
48.50
Net Current Assets
1,336.11
1,538.99
1,592.22
1,266.49
946.79
1,131.08
1,098.14
1,132.80
1,045.97
950.88
Total Assets
4,374.78
4,444.55
6,959.70
6,174.79
5,807.17
5,652.20
5,583.75
5,471.54
5,065.53
4,696.64
|