Shareholder's Funds
4,852.66
4,406.77
4,174.96
4,130.45
3,986.07
3,742.17
3,481.30
2,886.52
2,565.15
2,386.73
Share Capital
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
55.44
Total Reserves
4,797.22
4,351.33
4,119.52
4,075.01
3,930.63
3,686.73
3,425.86
2,831.08
2,509.71
2,331.29
Non-Current Liabilities
220.00
195.53
223.98
200.26
103.31
91.12
114.86
1,914.81
183.79
181.27
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
79.93
71.66
91.89
72.67
42.88
55.71
68.52
1,833.43
117.09
129.35
Current Liabilities
1,732.45
1,094.62
1,555.11
1,522.86
1,441.85
1,207.59
894.31
1,227.33
1,023.79
1,101.62
Trade Payables
997.30
729.29
696.42
825.11
758.02
608.18
556.58
601.44
485.11
549.34
Other Current Liabilities
195.93
201.48
216.50
218.40
279.96
206.73
225.62
232.18
185.67
203.46
Short Term Borrowings
393.31
15.64
485.36
309.16
251.54
250.78
0.00
0.00
0.00
0.00
Short Term Provisions
145.91
148.21
156.83
170.19
152.33
141.90
112.11
393.71
353.01
348.82
Total Liabilities
6,805.11
5,696.92
5,954.05
5,853.57
5,531.23
5,040.88
4,490.47
6,028.66
3,772.73
3,669.62
Net Block
1,225.37
1,165.36
1,227.68
1,284.75
1,288.15
1,232.22
1,289.38
1,233.96
919.15
493.43
Gross Block
2,148.64
2,033.74
2,089.38
2,171.42
2,120.28
1,999.89
1,991.67
1,883.01
1,511.98
1,041.47
Accumulated Depreciation
923.27
868.38
861.70
886.67
832.13
767.67
702.29
649.05
592.83
548.04
Non Current Assets
2,414.28
2,465.23
2,593.14
2,445.47
2,321.73
2,369.58
2,214.73
3,620.57
1,756.25
1,140.24
Capital Work in Progress
60.78
127.52
80.03
158.51
37.95
463.13
519.22
170.61
95.76
120.79
Non Current Investment
1,016.38
1,062.46
1,079.32
770.59
773.78
312.05
49.48
45.72
53.39
53.39
Long Term Loans & Adv.
109.89
107.52
206.11
231.62
221.85
362.18
356.65
2,170.28
687.95
472.63
Other Non Current Assets
1.86
2.37
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
4,390.83
3,231.69
3,360.91
3,408.10
3,209.50
2,671.30
2,275.74
2,408.09
2,016.48
2,529.38
Current Investments
577.54
326.69
781.46
242.72
506.01
663.24
284.09
419.32
441.96
574.17
Inventories
728.79
557.84
572.92
625.36
537.48
562.06
600.26
682.26
551.34
530.35
Sundry Debtors
1,247.28
1,074.45
1,131.59
1,272.69
1,326.25
955.65
938.11
935.54
782.03
854.99
Cash & Bank
1,426.74
965.18
464.50
737.93
470.88
129.11
89.73
79.86
86.49
354.65
Other Current Assets
410.48
77.78
74.69
103.20
368.88
361.24
363.55
291.11
154.66
215.22
Short Term Loans & Adv.
344.27
229.75
335.75
426.20
259.37
233.95
281.41
283.81
139.39
206.19
Net Current Assets
2,658.38
2,137.07
1,805.80
1,885.24
1,767.65
1,463.71
1,381.43
1,180.76
992.69
1,427.76
Total Assets
6,805.11
5,696.92
5,954.05
5,853.57
5,531.23
5,040.88
4,490.47
6,028.66
3,772.73
3,669.62
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