Shareholder's Funds 
-119.22
2,130.55
2,882.77
4,102.66
4,588.96
4,297.83
3,644.56
3,561.52
3,610.94
3,274.68
Share Capital
125.35
125.35
125.35
125.35
125.35
125.35
125.35
128.30
128.30
128.30
Total Reserves
-244.57
2,005.20
2,757.42
3,977.31
4,463.61
4,172.48
3,519.21
3,433.22
3,482.64
3,146.38
Non-Current Liabilities
1,024.51
2,043.58
2,293.62
1,347.71
1,366.84
1,844.22
1,619.99
1,605.29
836.23
585.02
Secured Loans
648.37
1,125.49
1,450.16
390.61
594.83
1,166.12
1,628.19
1,549.48
607.90
292.80
Unsecured Loans
89.47
322.05
44.37
535.66
344.39
111.11
4.06
5.53
8.36
10.30
Long Term Provisions
33.58
84.22
71.95
71.21
52.77
77.15
73.11
73.78
83.84
58.74
Current Liabilities
5,770.47
6,081.61
5,595.67
4,595.92
4,877.76
5,608.40
5,398.86
4,661.54
4,115.48
3,305.06
Trade Payables
1,305.62
2,314.05
1,870.39
1,938.84
2,250.58
2,055.37
2,773.73
2,461.83
2,107.58
1,858.47
Other Current Liabilities
3,043.42
2,271.84
2,219.54
1,627.50
1,464.51
2,574.68
1,731.03
1,554.78
1,344.46
1,007.57
Short Term Borrowings
923.26
1,282.89
1,242.91
763.28
818.85
657.29
560.77
296.47
368.59
92.39
Short Term Provisions
498.17
212.83
262.83
266.30
343.82
321.06
333.33
348.46
294.85
346.63
Total Liabilities
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
8,578.31
7,180.48
Net Block
1,488.98
2,049.87
2,364.50
2,758.19
3,821.64
4,132.42
3,240.77
2,835.03
2,108.26
1,831.44
Gross Block
2,658.60
3,336.68
3,542.95
4,130.80
5,475.30
7,010.21
5,923.25
5,064.22
4,408.73
3,780.47
Accumulated Depreciation
1,135.29
1,286.81
1,178.45
1,372.61
1,653.66
2,877.79
2,682.48
2,229.19
2,300.47
1,949.03
Non Current Assets
4,521.18
6,071.00
5,956.15
3,037.15
4,163.73
4,540.51
3,787.03
3,381.01
2,575.72
2,272.47
Capital Work in Progress
27.62
91.05
84.77
61.48
89.70
104.21
218.37
231.28
149.27
109.76
Non Current Investment
1.73
129.88
278.75
203.92
230.32
275.12
278.00
290.08
285.26
271.90
Long Term Loans & Adv.
2,960.38
3,777.63
3,204.99
13.56
22.05
21.73
49.89
24.62
32.93
59.37
Other Non Current Assets
42.47
22.57
23.14
0.00
0.02
7.03
0.00
0.00
0.00
0.00
Current Assets
2,170.12
4,239.56
4,854.63
7,017.57
6,678.03
7,219.91
6,888.13
6,456.82
6,002.59
4,908.01
Current Investments
0.01
0.01
0.01
319.33
0.95
160.99
20.89
500.71
501.15
402.81
Inventories
384.34
1,192.80
1,226.38
1,408.72
1,333.88
1,300.07
1,671.39
1,636.72
1,223.27
1,189.25
Sundry Debtors
522.20
1,695.78
2,400.34
2,449.26
3,104.38
3,087.98
3,591.25
3,160.47
3,143.26
2,542.72
Cash & Bank
261.27
270.76
426.61
874.13
835.33
682.75
814.95
583.36
497.59
298.40
Other Current Assets
1,002.30
939.89
491.90
847.23
1,403.49
1,988.12
789.65
575.56
637.32
474.83
Short Term Loans & Adv.
177.01
140.32
309.39
1,118.90
640.64
439.53
722.40
525.67
588.31
426.78
Net Current Assets
-3,600.35
-1,842.05
-741.04
2,421.65
1,800.27
1,611.51
1,489.27
1,795.28
1,887.11
1,602.95
Total Assets
6,691.30
10,310.56
10,810.78
10,054.72
10,841.76
11,760.42
10,675.16
9,837.83
8,578.31
7,180.48
|