Shareholder's Funds
7,364.18
6,983.03
6,763.50
6,282.36
5,496.40
5,386.14
5,122.36
5,390.10
3,568.37
3,667.48
Share Capital
63.95
63.95
63.95
63.95
63.95
63.95
60.91
58.01
55.25
55.25
Total Reserves
7,300.23
6,919.08
6,699.55
6,218.41
5,432.45
5,322.19
5,061.46
5,332.09
3,513.13
3,612.24
Non-Current Liabilities
2,455.24
2,851.25
2,952.03
3,096.99
3,777.14
3,772.27
4,491.64
4,935.68
3,833.11
3,044.95
Secured Loans
1,253.19
1,738.78
1,794.52
2,118.94
2,370.71
2,499.77
3,512.63
3,598.98
2,556.38
1,998.57
Unsecured Loans
579.45
559.50
566.14
528.36
940.75
802.45
534.48
776.62
936.32
845.22
Long Term Provisions
52.08
67.48
146.79
105.96
100.09
87.49
59.87
54.99
36.63
34.48
Current Liabilities
7,138.84
6,424.49
5,840.67
5,784.37
4,219.37
3,824.06
4,737.86
5,628.75
3,856.49
3,802.47
Trade Payables
1,540.12
1,936.68
1,403.22
1,804.50
567.95
411.41
499.50
893.11
679.70
793.08
Other Current Liabilities
2,039.47
2,282.07
1,829.48
1,213.61
845.29
1,202.02
1,282.00
1,499.82
857.69
867.31
Short Term Borrowings
3,437.50
2,087.05
2,573.79
2,706.91
2,761.98
2,197.99
2,932.36
3,229.47
2,282.21
2,102.42
Short Term Provisions
121.75
118.69
34.18
59.36
44.16
12.64
24.00
6.35
36.89
39.65
Total Liabilities
16,443.22
15,815.17
15,081.62
14,781.47
13,196.51
12,855.87
14,345.88
15,999.47
11,415.80
10,712.88
Net Block
7,356.76
7,315.58
7,491.24
7,162.80
7,122.00
7,454.66
7,977.31
8,238.68
5,843.03
4,246.96
Gross Block
10,304.95
9,836.31
9,643.03
8,858.23
8,452.66
8,490.16
8,713.40
8,678.85
7,273.64
5,350.02
Accumulated Depreciation
2,948.19
2,520.73
2,151.79
1,695.44
1,330.66
1,035.50
736.09
440.17
1,430.61
1,103.05
Non Current Assets
9,119.53
9,098.10
9,263.71
8,351.93
7,859.57
8,176.27
8,637.39
9,166.14
6,404.11
5,880.76
Capital Work in Progress
293.09
403.70
422.63
259.79
126.38
101.93
254.44
530.89
306.38
1,281.96
Non Current Investment
213.17
132.89
126.01
188.62
108.90
117.24
26.32
18.69
10.34
10.34
Long Term Loans & Adv.
1,055.33
1,059.87
1,054.03
581.01
344.39
377.69
236.26
245.01
208.03
213.72
Other Non Current Assets
201.18
186.06
169.80
159.71
157.91
124.75
143.07
132.87
0.00
0.00
Current Assets
7,323.68
6,717.08
5,817.91
6,429.54
5,336.93
4,679.60
5,708.49
6,833.33
5,011.70
4,832.12
Current Investments
10.38
65.23
2.79
1.77
1.34
1.81
127.30
289.88
64.25
143.20
Inventories
3,755.51
2,918.58
2,687.25
3,187.50
2,463.11
2,309.84
2,465.62
2,988.10
1,919.06
1,785.88
Sundry Debtors
1,805.77
2,125.19
1,865.44
2,217.86
1,945.82
1,370.43
1,745.67
2,042.48
1,744.66
1,678.68
Cash & Bank
672.50
723.58
343.20
231.65
143.90
132.41
208.38
333.14
142.00
289.71
Other Current Assets
1,079.53
99.18
111.13
97.81
782.75
865.12
1,161.52
1,179.73
1,141.72
934.66
Short Term Loans & Adv.
1,007.71
785.31
808.10
692.96
703.98
737.75
468.85
349.31
1,133.64
928.73
Net Current Assets
184.84
292.59
-22.76
645.17
1,117.56
855.54
970.63
1,204.58
1,155.21
1,029.65
Total Assets
16,443.21
15,815.18
15,081.62
14,781.47
13,196.50
12,855.87
14,345.88
15,999.47
11,415.81
10,712.88
|