Shareholder's Funds
2,818.09
3,737.96
5,249.03
5,356.67
5,888.93
7,133.78
7,564.92
7,487.22
7,330.03
7,042.58
Share Capital
2,102.99
1,895.99
1,695.99
1,695.99
1,695.99
1,925.88
1,925.43
1,925.88
1,925.88
1,925.88
Total Reserves
715.10
1,641.97
3,353.04
3,660.68
4,192.94
5,207.90
5,639.49
5,561.34
5,402.92
5,115.91
Non-Current Liabilities
7,325.90
10,870.30
12,618.79
16,195.61
20,251.32
19,536.35
22,517.35
22,321.29
17,105.14
13,850.56
Secured Loans
1,228.36
1,991.37
1,991.37
2,778.22
2,778.22
3,177.85
2,633.29
2,552.65
449.02
200.71
Unsecured Loans
5,866.75
9,049.87
10,574.97
13,616.03
17,877.53
16,358.90
19,579.91
19,642.27
17,136.41
14,247.86
Long Term Provisions
156.68
152.39
205.04
141.56
299.88
285.18
372.09
430.17
122.22
53.59
Current Liabilities
2,182.49
2,762.25
1,857.03
1,611.25
2,033.12
6,172.11
7,995.62
6,241.31
5,598.18
5,979.61
Trade Payables
393.10
621.42
440.10
379.68
297.04
204.45
250.29
295.94
368.59
461.52
Other Current Liabilities
1,789.39
2,140.83
1,416.93
1,231.57
1,726.99
5,713.09
6,324.93
4,909.57
4,404.40
4,595.07
Short Term Borrowings
0.00
0.00
0.00
0.00
9.09
216.00
1,374.24
901.37
620.08
710.07
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
38.57
46.16
134.43
205.11
212.95
Total Liabilities
14,562.95
18,657.04
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
Net Block
1,454.55
1,561.09
1,720.20
1,701.08
1,720.57
1,822.85
1,860.18
1,935.47
1,934.38
1,473.19
Gross Block
1,691.44
1,809.78
1,919.64
1,822.27
1,781.31
2,469.21
2,454.22
2,510.80
2,558.87
1,894.66
Accumulated Depreciation
236.89
248.69
199.44
121.19
60.74
646.36
594.04
575.33
624.49
421.47
Non Current Assets
10,594.21
13,171.93
16,927.65
21,106.38
24,822.20
24,880.29
29,793.28
27,494.14
23,406.41
17,760.65
Capital Work in Progress
15.62
8.91
4.29
1.26
2.50
2.96
5.73
3.76
8.61
19.29
Non Current Investment
5,894.91
4,234.66
3,871.86
5,274.82
6,127.08
4,174.01
5,272.78
3,686.03
4,583.01
5,400.48
Long Term Loans & Adv.
318.89
325.31
563.99
415.70
319.34
278.00
269.19
346.68
285.39
228.35
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
21.34
19.83
18.02
4.55
4.57
Current Assets
3,961.20
5,473.80
3,875.22
3,167.94
4,450.68
8,328.74
8,604.93
8,851.48
6,891.99
9,116.99
Current Investments
645.99
1,269.43
90.70
305.27
1,235.92
976.36
1,587.16
2,644.15
1,818.47
2,614.93
Inventories
73.69
88.63
118.53
155.05
198.29
211.29
226.39
259.45
233.32
293.01
Sundry Debtors
242.57
193.63
192.67
175.14
137.51
577.07
742.91
821.19
984.79
1,411.00
Cash & Bank
2,292.45
2,520.44
2,580.58
1,668.20
1,621.87
2,213.46
1,225.99
1,241.57
1,095.62
597.84
Other Current Assets
706.50
61.32
130.71
147.73
1,257.09
4,350.56
4,822.48
3,885.12
2,759.79
4,200.21
Short Term Loans & Adv.
650.82
1,340.35
762.03
716.55
571.39
4,153.21
4,503.71
3,632.34
2,506.10
4,020.01
Net Current Assets
1,778.71
2,711.55
2,018.19
1,556.69
2,417.56
2,156.63
609.31
2,610.17
1,293.81
3,137.38
Total Assets
14,555.41
18,645.73
20,802.87
24,274.32
29,272.88
33,209.03
38,398.21
36,346.53
30,300.21
26,880.36
|