Shareholder's Funds
2,257.56
2,124.84
1,504.12
556.08
-1,662.75
-1,733.00
-1,657.83
-1,579.87
-1,426.62
-1,181.70
Share Capital
182.45
182.45
163.65
145.45
110.45
110.45
110.45
96.38
96.38
86.28
Total Reserves
2,075.11
1,942.39
1,319.32
366.38
-1,773.20
-1,843.45
-1,768.28
-1,676.25
-1,523.00
-1,270.50
Non-Current Liabilities
171.82
207.22
140.96
376.46
295.82
287.85
370.88
1,323.00
-233.53
-237.74
Secured Loans
40.93
147.83
303.32
542.65
508.90
506.66
595.55
1,552.59
0.59
0.59
Unsecured Loans
0.00
0.00
0.00
83.35
77.18
71.46
66.18
61.27
56.73
52.53
Long Term Provisions
13.78
12.73
12.00
11.50
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,648.08
1,558.62
1,501.94
1,736.51
4,045.31
4,160.60
3,975.44
3,170.04
4,607.38
4,535.90
Trade Payables
822.35
713.59
870.48
898.95
818.69
750.33
690.39
670.17
641.42
564.30
Other Current Liabilities
455.72
430.83
459.56
603.58
635.20
546.12
473.45
466.61
505.63
1,171.05
Short Term Borrowings
365.68
410.13
168.52
233.67
2,582.51
2,854.80
2,802.10
2,024.45
3,452.96
2,791.13
Short Term Provisions
4.33
4.07
3.38
0.32
8.91
9.35
9.50
8.81
7.37
9.42
Total Liabilities
4,077.46
3,890.68
3,147.02
2,669.05
2,678.38
2,715.45
2,688.49
2,913.17
2,947.23
3,116.46
Net Block
1,573.31
1,613.89
1,381.93
1,131.60
1,165.05
1,181.47
1,238.20
1,324.13
1,409.03
1,485.51
Gross Block
3,218.64
3,134.47
2,808.71
2,551.11
2,636.01
2,562.67
2,528.66
2,530.39
2,523.07
2,492.23
Accumulated Depreciation
1,645.33
1,520.58
1,426.78
1,419.51
1,470.96
1,381.20
1,290.46
1,206.26
1,114.04
1,006.72
Non Current Assets
2,022.77
1,917.82
1,633.94
1,297.53
1,339.46
1,414.50
1,444.53
1,516.25
1,625.29
1,786.19
Capital Work in Progress
294.47
128.87
116.23
68.83
52.25
101.96
97.69
78.97
119.10
81.68
Non Current Investment
0.79
0.79
0.79
1.06
1.16
1.16
1.16
1.16
1.16
79.31
Long Term Loans & Adv.
127.18
124.80
105.47
78.50
115.25
114.34
103.10
102.75
95.65
99.82
Other Non Current Assets
27.02
49.47
29.52
17.54
5.75
15.56
4.38
9.23
0.35
0.69
Current Assets
2,054.69
1,972.86
1,513.08
1,371.52
1,338.92
1,300.86
1,243.82
1,396.93
1,321.94
1,330.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,418.62
1,248.21
949.70
821.37
758.03
699.16
578.59
496.01
488.50
420.12
Sundry Debtors
330.18
430.28
241.78
229.31
156.14
244.01
284.39
394.11
399.39
486.66
Cash & Bank
60.34
126.20
90.98
51.49
22.09
25.78
22.73
7.46
7.96
9.87
Other Current Assets
245.55
15.60
9.53
8.08
402.66
331.90
358.11
499.33
426.09
413.63
Short Term Loans & Adv.
223.87
152.57
221.09
261.27
300.60
210.36
236.74
377.99
304.59
301.97
Net Current Assets
406.61
414.24
11.14
-364.99
-2,706.39
-2,859.75
-2,731.62
-1,773.11
-3,285.44
-3,205.62
Total Assets
4,077.46
3,890.68
3,147.02
2,669.05
2,678.38
2,715.47
2,688.49
2,913.18
2,947.23
3,116.46
|