Shareholder's Funds
5,570.91
6,026.39
6,351.37
6,310.46
5,904.45
5,377.59
4,597.50
4,296.65
3,822.63
3,356.78
Share Capital
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
73.44
Total Reserves
5,497.48
5,952.95
6,277.93
6,237.02
5,831.01
5,304.15
4,524.07
4,223.22
3,749.19
3,283.34
Non-Current Liabilities
1,348.48
1,383.62
1,203.29
1,355.68
1,343.03
1,168.38
767.22
727.38
671.50
671.27
Secured Loans
121.31
234.13
342.78
458.86
548.96
433.31
137.10
184.59
229.82
284.35
Unsecured Loans
118.75
75.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
211.89
151.12
140.98
132.47
149.02
112.53
104.21
96.88
90.71
80.50
Current Liabilities
993.20
933.43
744.57
839.85
735.09
611.43
528.01
508.02
478.21
408.56
Trade Payables
490.30
507.63
374.65
493.83
352.78
283.32
321.34
311.35
278.56
225.77
Other Current Liabilities
273.83
276.14
269.81
321.21
342.49
294.34
173.57
177.52
153.78
161.97
Short Term Borrowings
200.00
125.00
75.00
0.00
1.50
0.25
2.13
2.92
4.33
6.83
Short Term Provisions
29.07
24.66
25.11
24.80
38.32
33.52
30.97
16.23
41.54
13.98
Total Liabilities
7,912.59
8,343.44
8,299.23
8,505.99
7,982.57
7,157.40
5,892.73
5,532.05
4,972.34
4,436.61
Net Block
4,343.42
4,584.09
4,617.17
4,249.60
2,701.65
2,586.86
2,609.83
2,300.24
2,104.36
2,073.46
Gross Block
6,805.84
6,639.63
6,283.31
5,540.08
3,716.50
3,408.11
3,261.60
2,790.41
2,438.10
2,294.96
Accumulated Depreciation
2,462.42
2,055.54
1,666.14
1,290.48
1,014.85
821.25
651.76
490.17
333.74
221.51
Non Current Assets
6,732.73
7,288.59
7,385.76
7,096.23
6,888.54
6,068.82
4,520.69
3,921.90
3,697.35
3,423.84
Capital Work in Progress
122.46
78.95
94.89
543.97
1,787.35
1,109.42
445.16
307.46
251.78
150.75
Non Current Investment
1,995.27
2,313.51
2,349.10
1,981.54
2,092.01
2,043.91
1,243.52
1,064.85
1,144.85
1,005.95
Long Term Loans & Adv.
271.44
311.93
324.44
320.76
307.36
325.37
219.54
197.68
179.71
181.30
Other Non Current Assets
0.14
0.11
0.17
0.36
0.17
3.26
2.63
51.67
16.65
12.39
Current Assets
1,179.87
1,054.86
913.46
1,409.76
1,094.04
1,088.58
1,372.05
1,610.15
1,274.99
1,012.78
Current Investments
17.73
18.91
20.08
20.66
22.73
51.43
0.62
1.49
2.30
11.21
Inventories
450.14
486.03
407.26
460.73
353.14
225.72
236.27
231.47
265.47
169.90
Sundry Debtors
407.27
263.01
177.65
284.56
302.64
288.97
374.24
487.03
403.28
328.75
Cash & Bank
171.18
133.97
161.76
482.91
299.62
356.98
44.03
271.01
134.11
131.08
Other Current Assets
133.55
51.81
28.41
53.21
115.90
165.48
716.89
619.16
469.84
371.83
Short Term Loans & Adv.
92.63
101.12
118.30
107.69
102.23
142.44
679.13
583.49
440.04
309.98
Net Current Assets
186.67
121.42
168.89
569.91
358.95
477.15
844.03
1,102.13
796.78
604.22
Total Assets
7,912.60
8,343.45
8,299.22
8,505.99
7,982.58
7,157.40
5,892.74
5,532.05
4,972.34
4,436.62
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