Shareholder's Funds
1,584.11
1,664.47
1,874.36
1,716.38
1,734.68
1,165.86
1,594.16
1,446.75
1,524.61
1,273.80
Share Capital
27.20
27.20
27.20
27.20
27.20
27.20
27.20
27.20
27.20
27.20
Total Reserves
1,574.73
1,651.24
1,849.10
1,693.70
1,705.26
1,139.04
1,567.63
1,415.73
1,491.50
1,240.99
Non-Current Liabilities
3,077.02
2,951.43
2,060.47
2,095.54
1,738.05
2,164.37
139.51
1,615.44
1,408.41
716.94
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
77.71
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3,125.30
2,972.35
2,064.02
2,066.00
1,684.64
2,090.07
48.83
1,505.19
1,371.05
687.77
Current Liabilities
3,614.06
2,395.63
3,223.23
2,599.88
2,597.71
2,405.45
1,657.80
1,838.61
1,556.77
1,900.35
Trade Payables
1,386.12
920.79
881.91
761.12
771.39
760.44
612.51
613.18
620.30
597.46
Other Current Liabilities
210.49
197.84
179.45
177.84
171.90
725.63
146.47
323.20
254.79
260.29
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,017.45
1,277.00
2,161.87
1,660.91
1,654.42
919.38
898.82
902.22
681.69
1,042.60
Total Liabilities
8,275.19
7,011.53
7,158.06
6,411.80
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,891.09
Net Block
718.25
776.46
794.07
861.80
962.97
1,064.72
1,122.86
1,190.85
1,145.91
1,108.11
Gross Block
2,283.45
2,251.09
2,107.75
2,029.71
1,978.86
1,934.47
1,835.57
1,744.49
1,545.52
1,351.66
Accumulated Depreciation
1,565.20
1,474.63
1,313.68
1,167.91
1,015.89
869.75
712.71
553.64
399.60
243.55
Non Current Assets
4,173.06
4,130.33
3,270.37
3,348.67
3,072.34
3,575.60
1,591.94
3,103.14
2,855.09
2,117.67
Capital Work in Progress
27.18
38.41
110.28
114.08
121.84
144.85
190.03
198.70
158.58
166.59
Non Current Investment
0.00
0.00
0.00
0.00
0.00
18.61
18.62
31.15
31.16
31.16
Long Term Loans & Adv.
3,424.96
3,312.62
2,363.11
2,369.58
1,984.11
2,343.85
257.93
1,670.80
1,510.99
805.48
Other Non Current Assets
2.67
2.84
2.91
3.22
3.41
3.57
2.49
11.64
8.45
6.33
Current Assets
4,102.13
2,881.20
3,887.69
3,063.13
2,998.10
2,160.08
1,799.53
1,797.66
1,634.70
1,773.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
376.30
377.26
296.41
335.45
357.19
335.82
296.92
248.57
226.71
292.55
Sundry Debtors
209.23
226.25
167.39
157.37
224.68
117.08
132.56
209.79
201.03
129.90
Cash & Bank
1,468.82
1,095.13
1,373.78
923.00
754.71
867.63
421.27
399.35
456.16
294.30
Other Current Assets
2,047.78
11.95
10.79
11.19
1,661.52
839.54
948.78
939.95
750.80
1,056.67
Short Term Loans & Adv.
2,032.25
1,170.61
2,039.32
1,636.12
1,651.02
821.54
930.26
923.70
734.53
1,043.46
Net Current Assets
488.07
485.57
664.46
463.25
400.39
-245.37
141.73
-40.95
77.93
-126.93
Total Assets
8,275.19
7,011.53
7,158.06
6,411.80
6,070.44
5,735.68
3,391.47
4,900.80
4,489.79
3,891.09
|