Shareholder's Funds
4,665.62
4,403.13
4,171.28
3,964.22
3,761.23
3,816.90
3,638.89
3,304.45
2,942.03
2,283.80
Share Capital
188.10
94.05
94.05
94.05
94.05
98.98
19.80
19.80
19.80
19.80
Total Reserves
4,477.52
4,309.08
4,077.23
3,870.17
3,667.18
3,717.92
3,619.09
3,284.65
2,922.23
2,264.00
Non-Current Liabilities
1,982.44
997.24
687.67
3,566.99
4,381.39
1,887.20
1,019.48
1,347.60
1,421.51
537.32
Secured Loans
1,304.41
312.09
0.00
0.00
0.00
0.00
0.00
93.93
164.60
0.00
Unsecured Loans
0.00
0.00
0.00
2,560.00
3,200.00
0.00
0.00
76.87
48.73
0.00
Long Term Provisions
143.28
107.58
78.90
79.93
75.30
76.19
149.78
949.31
1,018.15
423.71
Current Liabilities
7,724.61
5,783.12
5,231.59
5,658.83
4,494.38
3,362.65
3,247.59
3,555.15
3,240.43
3,615.63
Trade Payables
1,026.22
758.02
589.19
565.49
510.33
360.65
400.38
468.60
591.74
636.98
Other Current Liabilities
6,467.72
4,735.60
4,370.54
4,691.87
3,704.48
2,680.12
2,430.39
1,721.67
1,272.98
1,785.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
230.67
289.50
271.86
401.47
279.57
321.88
416.82
1,364.88
1,375.71
1,193.60
Total Liabilities
14,373.80
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
Net Block
1,289.84
1,411.17
1,492.63
1,412.57
209.76
217.10
228.30
736.14
747.21
178.05
Gross Block
1,645.56
1,684.80
1,687.07
1,535.03
280.83
614.04
652.64
1,284.75
1,248.95
497.55
Accumulated Depreciation
355.72
273.63
194.44
122.46
71.07
396.94
424.34
547.74
501.74
319.50
Non Current Assets
4,121.00
3,685.46
3,442.47
5,695.06
5,024.01
2,187.89
1,291.17
2,401.92
2,152.74
873.21
Capital Work in Progress
36.50
12.96
29.70
55.19
963.67
548.58
75.36
30.43
32.81
69.99
Non Current Investment
920.75
1,345.05
1,292.49
1,186.44
926.46
838.29
627.64
429.54
193.92
180.14
Long Term Loans & Adv.
1.04
29.59
587.03
446.38
212.96
438.17
298.77
1,188.99
1,156.85
375.91
Other Non Current Assets
1,317.69
886.69
40.62
2,594.48
2,711.16
145.75
61.10
16.82
6.31
69.12
Current Assets
10,251.41
7,498.03
6,648.07
7,494.98
7,612.99
6,898.48
6,636.64
5,826.56
5,471.55
5,572.82
Current Investments
50.00
16.31
0.00
99.72
216.17
249.91
138.01
66.06
176.02
64.95
Inventories
276.59
120.65
320.67
331.94
140.74
139.34
140.62
124.34
124.19
124.56
Sundry Debtors
695.19
630.77
551.19
666.04
675.22
472.86
681.52
596.69
778.77
1,094.05
Cash & Bank
5,513.21
3,446.44
2,672.61
3,065.39
4,690.60
4,753.13
4,721.99
3,432.69
2,802.73
3,116.47
Other Current Assets
3,716.42
233.45
1,203.00
1,580.14
1,890.26
1,283.24
954.50
1,606.78
1,589.84
1,172.79
Short Term Loans & Adv.
3,440.16
3,050.41
1,900.60
1,751.75
1,107.34
472.74
378.86
953.20
1,089.92
920.54
Net Current Assets
2,526.80
1,714.91
1,416.48
1,836.15
3,118.61
3,535.83
3,389.05
2,271.41
2,231.12
1,957.19
Total Assets
14,372.41
11,183.49
10,090.54
13,190.04
12,637.00
9,086.37
7,927.81
8,228.48
7,624.29
6,446.03
|