Shareholder's Funds 
9,867.93
9,321.09
2,753.41
3,655.67
3,414.85
3,482.25
3,557.96
3,998.40
3,993.33
4,042.99
Share Capital
278.01
244.39
533.22
533.22
515.60
515.31
515.93
1,138.42
1,143.21
87.18
Total Reserves
9,589.92
8,475.60
2,216.57
3,118.85
2,895.92
2,959.44
3,033.87
2,838.85
2,850.12
3,955.81
Non-Current Liabilities
5,549.79
4,098.77
369.79
273.85
434.33
357.34
863.34
3,099.65
2,431.29
7,996.36
Secured Loans
3,261.04
1,795.66
267.32
163.54
345.14
378.06
989.12
3,405.31
2,999.98
7,456.98
Unsecured Loans
0.00
719.54
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.76
Long Term Provisions
43.04
37.54
11.68
10.33
12.56
11.76
15.72
15.91
9.56
8.66
Current Liabilities
5,996.75
7,055.48
2,635.96
2,493.89
3,785.72
4,702.72
6,517.18
8,469.47
12,648.57
5,439.32
Trade Payables
931.52
1,019.31
391.07
422.24
344.28
300.63
447.28
897.61
452.21
309.37
Other Current Liabilities
3,742.94
4,390.99
2,017.34
2,047.35
2,902.94
3,624.46
5,977.59
6,530.62
11,226.46
4,483.86
Short Term Borrowings
1,108.44
1,384.69
34.45
0.00
512.00
696.00
0.00
1,015.00
925.00
508.00
Short Term Provisions
213.86
260.48
193.10
24.30
26.50
81.63
92.31
26.25
44.89
138.09
Total Liabilities
21,510.53
20,480.90
5,771.15
6,435.10
7,645.81
8,553.77
10,949.53
15,578.15
19,083.62
18,189.56
Net Block
2,663.07
2,609.85
13.67
23.54
36.43
25.55
73.85
52.36
60.80
129.21
Gross Block
2,762.76
2,677.59
84.99
110.95
133.46
125.30
168.55
129.66
128.76
249.13
Accumulated Depreciation
99.68
67.74
71.32
87.41
97.03
99.75
94.70
77.29
67.96
119.92
Non Current Assets
6,580.08
6,765.29
333.26
322.76
548.49
466.38
615.01
3,405.72
3,944.51
4,708.82
Capital Work in Progress
0.70
9.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.96
Non Current Investment
30.20
28.49
145.91
110.70
199.69
144.05
130.30
2,566.56
2,471.52
342.01
Long Term Loans & Adv.
229.92
591.98
108.14
120.23
195.76
218.71
295.68
346.66
447.39
471.98
Other Non Current Assets
131.71
46.05
7.00
9.00
56.58
17.65
53.77
303.31
73.72
106.84
Current Assets
14,254.93
13,132.89
5,437.85
6,112.30
7,097.28
7,997.35
10,244.48
11,825.36
15,139.10
13,480.74
Current Investments
134.33
69.20
11.82
46.57
69.62
1.05
1.57
1.59
1,387.15
533.21
Inventories
12,432.52
12,051.32
4,783.25
4,821.83
5,521.06
6,186.13
7,056.35
9,848.86
11,361.18
7,828.62
Sundry Debtors
22.84
51.54
62.93
76.02
273.42
300.19
80.15
269.68
14.33
3,824.23
Cash & Bank
1,001.83
414.61
128.76
137.47
120.66
197.16
375.24
737.80
1,793.95
550.02
Other Current Assets
663.41
14.56
2.73
631.33
1,112.52
1,312.82
2,731.17
967.43
582.50
744.66
Short Term Loans & Adv.
626.72
531.65
448.36
399.08
126.68
381.51
1,170.44
932.25
520.44
711.82
Net Current Assets
8,258.18
6,077.41
2,801.89
3,618.41
3,311.56
3,294.64
3,727.30
3,355.89
2,490.54
8,041.42
Total Assets
20,835.01
19,898.18
5,771.11
6,435.06
7,645.77
8,463.73
10,859.49
15,231.08
19,083.61
18,189.56
|