Shareholder's Funds
6,070.51
5,605.18
5,163.48
4,492.52
3,629.64
1,783.49
2,983.28
2,763.03
2,401.63
2,037.24
Share Capital
28.22
28.22
28.22
28.22
28.22
27.13
27.12
27.09
27.05
27.03
Total Reserves
6,028.59
5,566.35
5,124.75
4,462.86
3,599.98
1,756.36
2,956.16
2,735.94
2,374.58
2,010.21
Non-Current Liabilities
3,033.01
2,279.94
2,824.12
3,257.81
1,499.40
2,749.09
1,966.58
1,625.13
1,137.64
519.01
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
2,428.66
1,920.30
1,312.47
617.07
Unsecured Loans
4,042.99
3,573.75
4,141.78
4,536.34
2,487.30
2,574.38
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
14.58
6.90
Current Liabilities
4,125.98
4,021.09
3,287.89
2,702.68
3,999.25
3,776.71
2,949.17
2,201.39
1,901.74
2,259.06
Trade Payables
2,125.84
2,220.75
1,869.78
1,743.22
1,940.79
1,948.04
1,362.58
1,036.94
788.83
657.41
Other Current Liabilities
1,001.63
1,013.21
690.60
509.32
1,137.01
1,264.30
973.31
763.41
414.83
109.80
Short Term Borrowings
442.60
303.02
295.04
187.19
787.42
347.60
353.32
367.82
687.46
1,480.23
Short Term Provisions
555.91
484.11
432.46
262.95
134.03
216.78
259.95
33.22
10.63
11.62
Total Liabilities
13,229.11
11,905.83
11,275.12
10,452.59
9,127.99
8,309.10
7,912.31
6,613.91
5,466.01
4,842.01
Net Block
5,028.56
3,670.25
3,029.55
2,755.09
2,593.55
2,015.38
2,889.66
2,406.26
2,237.30
2,066.62
Gross Block
8,269.83
6,527.27
5,367.95
4,769.92
4,300.54
3,495.47
3,632.62
2,934.90
2,650.96
2,383.39
Accumulated Depreciation
3,241.28
2,857.01
2,338.39
2,014.83
1,706.99
1,480.09
742.96
528.63
413.66
316.77
Non Current Assets
6,425.49
5,209.02
4,286.43
3,577.96
3,223.69
2,978.04
3,149.61
2,887.10
2,518.85
2,243.24
Capital Work in Progress
1,221.89
1,398.94
1,121.87
708.11
542.79
477.13
206.24
422.31
248.33
145.70
Non Current Investment
24.59
29.66
14.66
15.69
17.20
17.12
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
123.97
94.36
119.78
98.94
69.99
468.16
33.39
36.52
0.00
0.00
Other Non Current Assets
26.49
15.80
0.56
0.13
0.16
0.27
20.33
22.00
33.23
30.92
Current Assets
6,803.62
6,696.82
6,988.69
6,874.64
5,904.30
5,331.06
4,762.69
3,726.81
2,947.15
2,598.77
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,135.62
2,252.07
2,030.59
2,139.05
1,567.76
1,269.04
932.88
843.53
787.67
807.01
Sundry Debtors
2,408.96
2,194.59
2,331.81
2,404.32
2,492.65
2,511.76
2,156.34
1,640.05
1,243.61
1,130.81
Cash & Bank
1,111.24
937.76
1,234.69
1,057.66
857.12
775.88
800.67
607.31
321.92
195.83
Other Current Assets
1,147.78
765.22
810.78
683.39
986.77
774.38
872.81
635.91
593.95
465.11
Short Term Loans & Adv.
544.48
547.18
580.83
590.22
594.89
742.94
768.44
540.03
518.90
322.39
Net Current Assets
2,677.63
2,675.73
3,700.80
4,171.96
1,905.05
1,554.35
1,813.53
1,525.42
1,045.41
339.71
Total Assets
13,229.11
11,905.84
11,275.12
10,452.60
9,127.99
8,309.10
7,912.30
6,613.91
5,466.00
4,842.01
|