Shareholder's Funds
1,405.58
1,440.23
1,586.54
749.30
782.51
798.75
969.12
964.95
925.29
891.13
Share Capital
46.50
46.40
46.33
46.30
46.24
46.24
48.84
48.84
48.84
48.84
Total Reserves
1,345.72
1,372.57
1,526.44
697.90
734.36
752.16
920.28
916.11
876.45
842.29
Non-Current Liabilities
84.84
79.67
24.12
194.74
21.59
40.00
45.63
27.53
19.48
31,359.00
Secured Loans
0.00
0.00
0.00
29.02
0.00
0.00
5.27
0.00
0.00
0.00
Unsecured Loans
0.00
0.27
0.00
140.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.82
5.73
2.13
2.41
1.55
1.34
0.51
0.42
2.20
717.00
Current Liabilities
861.00
689.99
712.99
680.06
462.97
400.23
425.66
353.71
305.10
1,82,701.00
Trade Payables
522.10
386.04
441.36
378.55
356.43
298.65
324.07
272.96
219.85
81,759.00
Other Current Liabilities
177.16
167.74
189.82
227.20
66.02
62.08
70.00
53.54
62.05
32,568.00
Short Term Borrowings
53.26
49.07
3.39
26.64
3.57
9.57
5.86
0.00
0.00
44,975.00
Short Term Provisions
108.48
87.14
78.42
47.67
36.95
29.93
25.73
27.21
23.20
23,399.00
Total Liabilities
2,531.09
2,443.82
2,704.67
1,624.10
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
3,21,655.13
Net Block
846.33
824.89
368.68
363.50
372.22
380.48
335.21
274.13
288.28
1,98,943.00
Gross Block
1,313.21
1,197.44
666.20
638.64
638.87
617.94
511.72
408.91
384.98
334.19
Accumulated Depreciation
466.88
372.55
297.52
274.29
266.65
237.46
176.51
134.78
96.70
50.91
Non Current Assets
1,075.37
1,257.35
614.98
885.61
543.84
525.00
697.92
638.58
618.48
2,93,240.00
Capital Work in Progress
43.31
62.67
82.56
81.62
74.95
68.57
72.00
27.62
14.69
24.46
Non Current Investment
0.25
0.00
9.56
16.38
0.06
0.03
231.69
294.62
275.81
52,999.00
Long Term Loans & Adv.
170.00
116.38
110.27
80.12
93.99
75.33
57.81
41.80
39.64
32,141.00
Other Non Current Assets
15.48
253.41
43.91
343.99
2.62
0.59
1.21
0.41
0.06
74.00
Current Assets
1,455.72
1,186.47
2,076.62
726.18
723.23
713.98
756.20
707.61
631.39
2,19,272.00
Current Investments
120.42
156.69
113.77
0.00
0.45
2.80
191.33
214.72
138.95
54,086.00
Inventories
335.54
276.12
214.95
193.34
174.72
194.43
133.76
109.42
129.41
54,651.00
Sundry Debtors
334.46
236.40
166.15
186.37
208.95
254.99
342.30
252.69
270.20
23,181.00
Cash & Bank
201.71
314.15
541.41
100.38
280.34
189.69
44.89
33.45
12.89
13,541.00
Other Current Assets
463.59
87.48
407.49
132.21
58.77
72.07
43.92
97.33
79.94
73,813.00
Short Term Loans & Adv.
327.24
115.63
632.85
113.88
54.32
64.68
27.96
76.80
58.93
69,963.00
Net Current Assets
594.72
496.48
1,363.63
46.12
260.26
313.75
330.54
353.90
326.29
36,571.00
Total Assets
2,531.09
2,443.82
2,691.60
1,611.79
1,267.07
1,238.98
1,454.12
1,346.19
1,249.87
5,12,512.00
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