Shareholder's Funds
4,411.46
4,185.15
3,689.19
3,384.68
3,162.23
3,222.46
2,911.92
3,027.33
2,460.64
2,312.55
Share Capital
29.60
35.26
35.73
35.73
35.73
17.87
17.87
17.87
17.87
17.87
Total Reserves
4,381.86
4,149.89
3,653.46
3,348.95
3,126.51
3,204.59
2,892.25
2,714.83
2,442.77
2,294.68
Non-Current Liabilities
2,749.55
2,893.33
3,131.80
3,215.80
3,640.03
3,428.13
373.97
449.04
511.13
542.33
Secured Loans
1,983.84
2,356.27
2,624.11
3,151.32
3,576.37
3,235.32
315.10
383.29
427.94
452.63
Unsecured Loans
258.95
199.62
183.12
172.58
0.00
0.00
0.00
0.30
0.39
0.65
Long Term Provisions
55.81
57.76
74.24
52.06
51.18
21.49
19.38
11.48
9.86
8.75
Current Liabilities
1,810.29
1,653.33
1,143.10
1,146.78
1,156.79
795.31
2,379.55
1,556.12
1,345.70
636.30
Trade Payables
73.15
106.21
140.65
129.47
89.11
150.16
816.61
567.37
114.65
168.51
Other Current Liabilities
1,584.32
1,329.22
842.09
871.86
942.84
482.10
1,031.05
463.87
960.84
235.21
Short Term Borrowings
81.83
191.92
131.49
125.21
112.33
147.45
480.60
467.78
213.65
185.97
Short Term Provisions
70.99
25.98
28.88
20.24
12.51
15.60
51.29
57.09
56.56
46.61
Total Liabilities
9,635.50
9,282.52
8,339.74
8,065.86
8,234.73
7,720.86
5,912.41
4,944.93
4,267.81
3,447.06
Net Block
5,590.30
5,969.07
5,941.61
6,120.16
2,124.94
2,156.18
2,065.01
2,047.52
1,155.28
1,006.15
Gross Block
6,977.04
7,075.55
6,730.10
6,617.70
2,380.89
2,862.15
2,665.57
2,563.39
1,558.24
1,351.00
Accumulated Depreciation
1,386.73
1,106.48
788.49
497.55
255.96
705.97
600.56
515.88
402.95
344.86
Non Current Assets
7,588.73
6,084.23
6,036.93
6,223.01
6,240.97
6,189.91
4,734.62
3,702.64
2,753.20
2,181.87
Capital Work in Progress
16.62
16.86
6.22
9.69
3,969.29
3,573.99
2,246.51
1,320.98
1,068.29
918.05
Non Current Investment
66.32
61.53
33.57
39.05
39.68
19.74
14.04
14.60
20.24
25.40
Long Term Loans & Adv.
1,901.76
29.52
48.63
51.55
56.45
416.43
370.69
276.90
495.98
219.52
Other Non Current Assets
13.73
7.25
6.91
2.55
50.61
23.58
38.38
42.63
13.41
12.76
Current Assets
2,046.77
3,198.29
2,302.81
1,842.86
1,993.77
1,530.95
1,177.80
1,242.29
1,514.61
1,265.18
Current Investments
296.82
112.65
144.50
158.78
394.13
37.59
91.70
162.62
128.87
90.28
Inventories
295.34
398.63
419.67
404.28
399.78
406.77
631.78
538.66
460.25
329.68
Sundry Debtors
914.24
2,193.43
1,378.48
725.50
166.23
208.44
135.32
111.05
95.34
74.01
Cash & Bank
359.14
291.57
248.85
318.55
646.55
662.34
165.76
198.22
601.60
555.42
Other Current Assets
181.23
77.80
15.87
33.83
387.08
215.81
153.24
231.73
228.54
215.80
Short Term Loans & Adv.
121.21
124.20
95.44
201.92
182.23
189.96
138.73
183.49
127.91
100.48
Net Current Assets
236.48
1,544.96
1,159.71
696.07
836.97
735.64
-1,201.75
-313.82
168.91
628.88
Total Assets
9,635.50
9,282.52
8,339.74
8,065.87
8,234.74
7,720.86
5,912.42
4,944.93
4,267.81
3,447.05
|