Shareholder's Funds
10,203.74
10,064.74
10,367.87
9,373.71
8,846.20
8,345.66
7,635.69
6,985.31
6,281.13
5,606.43
Share Capital
304.65
304.65
304.65
243.72
194.97
194.97
194.97
194.97
129.98
129.98
Total Reserves
9,899.09
9,760.09
10,063.22
9,129.99
8,651.23
8,150.69
7,440.72
6,790.34
6,151.15
5,476.45
Non-Current Liabilities
640.37
346.93
245.75
252.39
327.64
410.27
263.70
349.40
312.57
288.23
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
137.49
37.84
53.88
45.78
50.20
37.17
33.15
27.76
27.55
22.81
Current Liabilities
1,296.16
1,140.57
1,993.18
1,079.83
766.77
673.75
790.52
715.17
656.97
602.92
Trade Payables
270.88
155.29
350.50
254.24
241.52
186.76
206.47
175.58
167.82
121.59
Other Current Liabilities
992.86
953.93
923.98
800.99
506.87
473.47
437.59
400.25
318.24
327.36
Short Term Borrowings
0.00
0.00
700.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
32.42
31.35
18.05
24.60
18.38
13.52
146.46
139.34
170.91
153.97
Total Liabilities
12,140.27
11,552.24
12,606.80
10,705.93
9,940.61
9,429.68
8,689.91
8,049.88
7,250.67
6,497.58
Net Block
5,301.75
4,969.37
4,194.69
3,648.39
3,369.82
2,799.99
3,241.85
3,009.38
2,720.11
2,393.70
Gross Block
7,822.69
7,037.93
5,703.81
4,733.21
4,067.62
3,147.34
5,191.77
4,469.63
3,994.43
3,503.78
Accumulated Depreciation
2,520.94
2,068.56
1,509.12
1,084.82
697.80
347.35
1,949.92
1,460.25
1,274.32
1,110.08
Non Current Assets
8,954.78
8,658.21
7,875.69
7,494.59
7,320.62
8,127.84
5,795.13
4,736.94
3,766.43
3,195.84
Capital Work in Progress
919.83
937.51
624.67
671.04
507.10
513.25
300.61
231.39
188.27
104.14
Non Current Investment
1,445.17
1,444.08
1,402.90
1,389.02
1,373.72
1,357.58
1,154.75
864.03
482.16
293.10
Long Term Loans & Adv.
1,149.68
1,166.85
1,034.40
1,180.15
1,208.76
1,283.41
1,082.74
612.80
363.89
392.92
Other Non Current Assets
138.35
140.40
619.03
605.99
861.22
2,173.61
15.18
19.34
12.00
11.98
Current Assets
3,185.49
2,894.03
4,731.11
3,211.34
2,619.99
1,301.84
2,894.78
3,312.94
3,484.24
3,301.74
Current Investments
50.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
23.94
26.08
23.25
27.41
22.54
17.70
16.82
14.91
12.13
8.17
Sundry Debtors
155.48
159.13
88.36
60.40
42.48
49.26
36.57
32.98
25.74
19.59
Cash & Bank
2,473.21
2,168.59
170.42
1,981.70
1,683.45
799.85
2,587.93
2,545.14
2,916.16
2,757.44
Other Current Assets
482.86
295.46
4,180.05
907.13
871.52
435.03
253.46
719.91
530.21
516.54
Short Term Loans & Adv.
379.59
244.77
269.03
234.70
170.32
41.69
109.02
581.40
416.05
408.38
Net Current Assets
1,889.33
1,753.46
2,737.93
2,131.51
1,853.22
628.09
2,104.26
2,597.77
2,827.27
2,698.82
Total Assets
12,140.27
11,552.24
12,606.80
10,705.93
9,940.61
9,429.68
8,689.91
8,049.88
7,250.67
6,497.58
|