Shareholder's Funds
6,682.88
6,315.15
5,692.52
5,271.60
4,836.29
4,360.86
3,560.70
3,255.61
2,856.63
2,432.58
Share Capital
351.45
351.45
351.45
351.45
351.45
351.45
332.36
332.36
332.36
332.36
Total Reserves
6,331.43
5,963.70
5,341.07
4,920.15
4,484.84
4,009.41
3,228.33
2,923.25
2,524.27
2,100.22
Non-Current Liabilities
20,336.45
27,859.57
27,157.21
34,143.46
33,689.83
32,461.48
9,729.03
6,971.64
5,490.76
3,392.24
Secured Loans
4,871.20
13,324.77
10,905.14
11,354.56
13,283.97
10,804.43
9,397.95
6,634.86
5,045.47
3,099.09
Unsecured Loans
1,586.87
1,082.84
926.12
934.95
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.39
45.67
65.40
197.77
127.82
90.02
251.01
251.07
250.02
5.11
Current Liabilities
14,433.70
7,582.40
7,218.68
6,807.72
3,266.59
2,533.14
2,378.42
2,729.70
2,398.35
2,065.35
Trade Payables
744.03
706.09
405.83
463.22
308.79
233.89
407.82
313.53
193.33
139.44
Other Current Liabilities
9,914.13
3,994.46
5,622.38
5,353.27
1,730.04
1,538.90
1,036.33
1,085.08
395.67
427.06
Short Term Borrowings
2,065.99
1,311.54
1,164.50
930.80
1,188.71
631.46
896.51
1,271.16
1,791.25
1,367.75
Short Term Provisions
1,709.56
1,570.32
25.97
60.43
39.04
128.89
37.76
59.94
18.10
131.11
Total Liabilities
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
13,066.14
10,858.01
7,979.75
Net Block
27,670.51
32,943.16
31,070.86
36,833.95
35,148.82
31,763.76
8,554.40
5,508.82
5,554.25
3,362.17
Gross Block
28,940.47
33,896.40
31,546.57
37,542.22
35,933.66
34,422.69
10,585.48
7,071.24
6,618.94
4,131.67
Accumulated Depreciation
1,269.96
953.24
475.71
708.27
784.84
2,658.93
2,031.07
1,562.42
1,064.69
769.50
Non Current Assets
35,310.88
37,445.68
37,526.95
43,766.94
39,287.02
37,012.67
13,364.21
10,729.42
8,359.81
6,093.60
Capital Work in Progress
403.03
3,796.61
5,648.46
6,806.95
4,019.84
4,835.33
4,486.73
4,915.96
2,445.21
2,507.40
Non Current Investment
4,133.05
613.06
761.66
0.81
0.78
0.78
1.36
1.36
1.35
1.35
Long Term Loans & Adv.
10.63
2.93
20.20
41.39
34.89
382.31
297.83
296.76
355.89
219.28
Other Non Current Assets
3,093.66
89.92
25.76
83.84
82.69
30.50
23.89
6.52
3.12
3.41
Current Assets
6,142.15
4,311.44
2,516.59
2,455.84
2,541.11
2,374.35
2,339.55
2,335.83
2,497.31
1,886.14
Current Investments
12.80
32.30
183.80
145.09
35.47
8.00
13.17
60.67
12.60
53.71
Inventories
331.36
442.49
487.26
352.71
308.84
259.85
268.34
248.85
162.42
163.84
Sundry Debtors
440.76
113.52
132.62
71.34
8.66
4.91
5.52
8.00
14.07
39.65
Cash & Bank
2,270.70
1,560.30
1,267.84
1,468.31
1,500.78
1,575.70
1,482.35
1,471.00
1,820.76
1,199.96
Other Current Assets
3,086.53
416.67
206.19
188.75
687.37
525.89
570.18
547.31
487.47
428.98
Short Term Loans & Adv.
1,914.54
1,746.16
238.89
229.64
566.92
496.21
549.01
487.59
442.25
392.72
Net Current Assets
-8,291.55
-3,270.97
-4,702.08
-4,351.88
-725.47
-158.79
-38.87
-393.87
98.96
-179.21
Total Assets
41,453.03
41,757.12
40,068.41
46,222.78
41,828.21
39,390.53
15,703.76
13,066.15
10,858.02
7,979.74
|