Shareholder's Funds
6,936.15
5,871.85
5,062.36
4,129.85
3,512.90
2,926.56
2,516.43
2,098.13
1,763.16
1,492.99
Share Capital
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
140.00
Total Reserves
6,796.15
5,731.85
4,922.36
3,989.85
3,372.90
2,786.56
2,376.43
1,958.13
1,623.16
1,352.99
Non-Current Liabilities
395.09
371.68
314.40
288.77
238.95
200.96
179.54
283.77
391.91
395.51
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
145.31
287.51
303.13
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
26.75
25.64
23.47
19.55
12.83
20.34
14.52
11.28
8.13
8.04
Current Liabilities
3,121.08
2,343.87
1,795.49
1,530.72
1,176.31
958.61
685.28
1,036.71
1,137.94
1,124.28
Trade Payables
786.69
418.60
224.96
326.06
338.58
274.00
161.26
189.16
184.35
194.83
Other Current Liabilities
1,878.07
1,578.26
1,313.24
1,039.42
836.82
683.95
523.42
397.42
386.89
408.32
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
33.73
45.98
Short Term Provisions
456.32
347.01
257.29
165.24
0.91
0.66
0.60
450.13
532.97
475.15
Total Liabilities
10,452.32
8,587.40
7,172.25
5,949.34
4,928.16
4,086.13
3,381.25
3,418.61
3,293.01
3,012.78
Net Block
5,001.74
4,320.87
3,556.90
2,876.85
2,432.03
2,117.15
2,019.19
1,955.81
1,895.25
1,847.33
Gross Block
6,380.40
5,450.05
4,414.31
3,518.41
2,888.58
2,399.62
2,147.42
3,176.13
2,973.25
2,718.59
Accumulated Depreciation
1,378.66
1,129.18
857.41
641.56
456.55
282.47
128.23
1,220.32
1,078.00
871.26
Non Current Assets
6,689.63
5,491.89
4,674.61
3,706.97
3,145.57
2,756.07
2,570.17
2,472.32
2,237.73
2,146.64
Capital Work in Progress
1,378.60
846.94
776.69
478.08
386.02
351.79
266.92
254.10
262.34
291.29
Non Current Investment
258.12
258.12
258.12
258.12
258.12
259.17
259.17
249.67
69.17
0.00
Long Term Loans & Adv.
49.59
64.51
55.41
58.63
48.31
12.38
13.20
12.49
10.97
8.02
Other Non Current Assets
1.58
1.45
27.49
35.29
21.09
15.58
11.69
0.25
0.00
0.00
Current Assets
3,762.69
3,095.51
2,497.64
2,242.37
1,782.59
1,330.06
811.08
946.29
1,055.28
866.14
Current Investments
1,717.68
1,567.70
0.00
1,285.87
889.57
417.87
0.00
41.19
48.18
142.59
Inventories
45.52
45.55
51.11
50.94
52.37
51.72
57.58
40.89
37.09
39.65
Sundry Debtors
520.56
260.71
170.39
221.48
226.14
201.39
251.14
235.19
219.59
178.86
Cash & Bank
1,361.64
1,132.29
2,179.94
607.09
558.03
608.59
453.76
231.20
251.37
50.96
Other Current Assets
117.29
40.89
90.21
69.67
56.48
50.49
48.60
397.82
499.05
454.08
Short Term Loans & Adv.
67.54
48.37
5.99
7.32
9.75
3.90
2.42
347.84
450.70
414.80
Net Current Assets
641.61
751.64
702.15
711.65
606.28
371.45
125.80
-90.42
-82.66
-258.14
Total Assets
10,452.32
8,587.40
7,172.25
5,949.34
4,928.16
4,086.13
3,381.25
3,418.61
3,293.01
3,012.78
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