Shareholder's Funds
936.03
2,686.96
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
Share Capital
184.13
184.13
184.13
184.13
184.13
106.59
106.59
106.56
106.50
106.48
Total Reserves
747.63
2,498.94
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
Non-Current Liabilities
-1,051.71
-277.37
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
1,009.18
Secured Loans
73.91
268.58
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
Unsecured Loans
0.00
0.00
0.00
0.00
24.06
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
55.33
90.72
122.24
212.06
185.85
165.83
17.32
6.56
14.19
12.74
Current Liabilities
5,663.07
6,324.88
7,191.13
7,587.35
6,434.08
3,044.10
2,344.07
3,458.05
2,197.68
2,301.16
Trade Payables
700.43
1,192.35
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
Other Current Liabilities
889.72
1,173.56
1,882.86
2,245.09
2,522.02
1,460.45
876.60
2,212.97
1,160.07
1,402.66
Short Term Borrowings
105.52
214.54
436.96
691.42
453.22
0.00
2.84
47.95
65.79
30.00
Short Term Provisions
3,967.40
3,744.43
3,580.23
3,260.92
2,788.66
1,399.14
1,234.83
1,070.33
836.14
654.70
Total Liabilities
5,486.78
8,675.51
10,557.41
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
Net Block
3,017.68
6,006.19
7,681.34
10,235.18
12,184.91
2,042.29
1,810.03
1,453.88
1,357.09
1,434.01
Gross Block
16,610.76
16,204.82
16,172.13
17,323.63
17,833.53
6,640.42
5,762.72
4,816.01
4,098.85
3,578.97
Accumulated Depreciation
11,258.51
10,198.63
8,490.79
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
2,144.96
Non Current Assets
4,784.67
7,963.11
9,873.80
11,470.61
13,497.43
3,108.91
2,744.20
2,251.60
2,025.12
2,161.85
Capital Work in Progress
961.74
947.28
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
653.52
Non Current Investment
0.00
0.00
0.00
0.00
150.00
150.00
150.00
200.00
150.00
0.00
Long Term Loans & Adv.
802.03
1,003.83
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
45.52
Other Non Current Assets
3.22
5.81
1.24
46.85
53.03
1.16
51.58
54.27
31.91
28.80
Current Assets
723.33
728.08
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
Current Investments
0.00
0.00
0.00
0.00
0.00
14.81
82.03
0.00
50.00
278.18
Inventories
9.52
21.18
22.01
24.71
38.05
13.08
12.56
9.87
7.48
8.61
Sundry Debtors
80.36
93.05
86.84
140.59
145.99
86.97
72.46
63.68
41.49
30.36
Cash & Bank
182.18
155.47
146.26
170.68
563.00
292.24
339.17
428.61
342.63
364.49
Other Current Assets
451.27
15.58
18.44
1,100.30
469.96
285.16
272.71
415.73
303.48
311.27
Short Term Loans & Adv.
419.24
442.80
410.06
607.97
245.47
48.88
222.23
377.16
274.58
253.57
Net Current Assets
-4,939.74
-5,596.80
-6,507.52
-5,543.10
-5,217.08
-2,351.84
-1,565.14
-2,540.16
-1,452.60
-1,308.25
Total Assets
5,508.00
8,691.19
10,557.41
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
|