Shareholder's Funds
10,445.53
10,389.34
10,282.06
9,998.70
7,376.62
7,779.31
9,387.01
7,614.34
6,410.65
6,345.05
Share Capital
10,658.99
10,658.99
10,658.99
10,645.98
5,996.00
5,996.00
5,996.00
2,938.00
2,938.00
2,938.00
Total Reserves
-213.46
-269.65
-376.93
-647.28
1,380.62
1,783.31
3,391.01
4,676.34
3,472.65
3,407.05
Non-Current Liabilities
4,255.61
4,665.38
4,904.93
5,311.70
17,918.54
18,852.65
20,858.85
22,809.57
27,809.71
25,701.68
Secured Loans
3,966.06
4,313.50
4,620.81
5,059.73
17,785.63
18,438.63
20,098.07
21,511.68
26,598.61
24,269.61
Unsecured Loans
25.59
137.80
130.69
124.41
0.00
0.00
5.00
5.00
638.21
567.66
Long Term Provisions
37.00
40.04
42.17
45.62
48.34
50.87
53.45
58.96
6.35
253.59
Current Liabilities
2,583.84
2,171.40
1,578.29
2,117.75
10,611.96
9,363.23
6,679.47
5,388.19
7,911.18
5,757.32
Trade Payables
419.54
331.46
226.07
223.09
308.90
318.73
302.40
1,044.02
1,873.83
2,027.60
Other Current Liabilities
1,734.71
1,389.01
876.26
1,346.03
8,507.31
7,294.89
5,377.55
3,678.42
5,243.72
3,239.12
Short Term Borrowings
415.63
438.68
465.27
528.03
1,714.23
1,704.39
994.95
664.17
614.25
190.31
Short Term Provisions
13.96
12.25
10.69
20.60
81.52
45.22
4.57
1.58
179.38
300.29
Total Liabilities
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
Net Block
13,385.10
13,802.62
14,271.86
15,250.98
30,649.90
31,093.46
27,436.65
23,529.71
24,156.00
13,528.82
Gross Block
18,048.66
18,005.02
18,001.03
18,926.74
34,336.10
34,252.82
29,782.11
25,099.59
26,402.61
15,237.49
Accumulated Depreciation
4,663.56
4,202.40
3,729.17
3,675.76
3,686.20
3,159.36
2,345.46
1,569.88
2,246.61
1,708.67
Non Current Assets
14,216.80
14,721.94
15,155.26
16,144.41
33,654.03
34,239.43
35,287.94
34,424.11
40,401.19
36,707.30
Capital Work in Progress
418.96
394.95
410.98
477.48
534.05
561.49
4,848.05
8,028.55
12,695.67
15,298.84
Non Current Investment
190.97
233.98
111.83
20.65
1,985.94
1,985.94
1,985.94
1,985.94
1,985.94
1,986.04
Long Term Loans & Adv.
187.86
246.49
347.21
366.27
439.38
541.75
963.63
450.82
1,376.67
1,428.15
Other Non Current Assets
33.91
43.90
13.38
29.03
44.76
56.79
53.67
429.09
186.91
133.73
Current Assets
3,068.18
2,504.18
1,610.02
1,396.20
2,540.10
2,029.08
2,005.21
1,812.14
2,160.22
1,521.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
712.19
518.70
199.94
342.30
233.61
228.36
314.61
367.94
328.15
160.61
Sundry Debtors
1,167.26
930.21
790.91
401.20
1,183.00
980.21
1,026.57
544.48
754.11
291.83
Cash & Bank
180.29
393.30
305.92
307.97
225.13
121.54
82.99
159.64
692.59
621.82
Other Current Assets
1,008.44
33.75
26.30
91.29
898.36
698.97
581.04
740.08
385.37
446.77
Short Term Loans & Adv.
969.60
628.22
286.95
253.44
751.44
586.40
535.78
376.44
300.71
404.45
Net Current Assets
484.34
332.78
31.73
-721.55
-8,071.86
-7,334.15
-4,674.26
-3,576.05
-5,750.96
-4,236.29
Total Assets
17,284.98
17,226.12
16,765.28
17,540.61
36,194.13
36,268.51
37,293.15
36,236.25
42,561.41
38,228.33
|