Shareholder's Funds
7,878.18
5,391.59
3,480.08
3,022.86
2,548.11
1,991.16
1,837.68
1,796.30
1,831.38
1,613.96
Share Capital
131.94
134.83
122.58
122.58
122.58
122.58
122.58
119.29
119.27
119.27
Total Reserves
7,732.08
5,237.58
3,350.40
2,896.25
2,425.53
1,868.48
1,715.03
1,676.97
1,711.78
1,493.88
Non-Current Liabilities
156.52
155.64
113.74
105.60
72.20
58.40
102.14
206.08
284.76
314.80
Secured Loans
0.00
0.00
0.00
0.15
13.68
56.25
87.46
105.67
139.21
167.76
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.14
5.09
1.89
Long Term Provisions
42.03
48.95
30.11
24.45
15.32
19.36
26.65
113.55
118.22
117.63
Current Liabilities
1,337.04
1,656.00
1,718.26
1,868.48
1,649.18
1,416.55
1,287.58
1,336.90
1,369.19
1,504.19
Trade Payables
877.65
1,187.13
1,263.93
1,212.50
1,225.47
893.78
737.72
700.63
829.66
848.43
Other Current Liabilities
339.68
343.52
322.14
266.76
273.35
228.56
196.99
245.77
251.53
284.42
Short Term Borrowings
0.00
0.00
6.60
269.23
0.00
159.02
220.20
302.60
206.10
290.28
Short Term Provisions
119.71
125.35
125.59
119.99
150.36
135.19
132.67
87.90
81.90
81.06
Total Liabilities
9,371.74
7,203.23
5,312.08
4,996.94
4,269.49
3,466.11
3,227.40
3,339.28
3,485.33
3,432.95
Net Block
1,749.58
1,713.17
1,665.07
1,607.38
1,557.82
1,554.38
1,535.42
1,582.96
1,642.69
1,586.25
Gross Block
2,980.75
2,844.87
2,718.32
2,576.49
2,462.72
2,422.06
2,411.27
2,409.97
2,421.95
2,296.26
Accumulated Depreciation
1,231.17
1,131.70
1,053.25
969.11
904.90
867.68
875.85
827.01
779.26
710.01
Non Current Assets
2,581.93
2,608.39
2,459.26
2,289.07
2,155.00
2,048.65
2,059.70
2,041.18
2,077.10
2,158.78
Capital Work in Progress
87.79
64.41
124.46
76.48
64.06
34.70
58.19
55.46
37.36
66.49
Non Current Investment
631.45
723.24
550.92
488.61
432.67
442.04
434.78
380.03
378.08
382.26
Long Term Loans & Adv.
102.65
96.01
113.70
111.39
100.18
17.41
31.27
19.80
16.04
25.61
Other Non Current Assets
10.46
11.56
5.11
5.21
0.27
0.12
0.04
2.93
2.93
98.17
Current Assets
6,789.81
4,594.84
2,852.82
2,707.87
2,114.49
1,417.46
1,167.70
1,298.10
1,408.21
1,274.17
Current Investments
4,584.60
1,651.56
638.28
391.09
484.89
168.80
4.62
3.42
3.42
3.65
Inventories
803.57
674.46
822.20
821.93
541.06
429.48
396.98
415.92
550.97
496.61
Sundry Debtors
827.56
698.40
756.52
931.96
599.98
458.02
390.07
397.06
352.41
454.92
Cash & Bank
258.46
1,316.52
318.48
230.07
311.90
228.40
249.62
236.41
261.90
130.57
Other Current Assets
315.62
66.74
47.02
33.02
176.66
132.76
126.41
245.29
239.51
188.42
Short Term Loans & Adv.
274.71
187.16
270.32
299.80
144.29
99.40
98.47
233.20
233.85
186.71
Net Current Assets
5,452.77
2,938.84
1,134.56
839.39
465.31
0.91
-119.88
-38.80
39.02
-230.02
Total Assets
9,371.74
7,203.23
5,312.08
4,996.94
4,269.49
3,466.11
3,227.40
3,339.28
3,485.33
3,432.95
|