Shareholder's Funds
4,906.45
4,595.37
4,082.52
3,447.66
3,392.01
3,401.86
2,765.95
2,696.61
2,719.26
2,568.73
Share Capital
121.97
120.13
120.13
111.19
111.19
111.19
51.32
51.32
51.32
51.32
Total Reserves
4,784.48
4,447.79
3,962.39
3,336.48
3,280.83
3,290.68
2,714.64
2,645.29
2,667.94
2,517.41
Non-Current Liabilities
276.88
621.08
514.25
575.42
1,174.27
1,473.44
1,353.46
1,589.43
3,041.64
2,272.81
Secured Loans
226.92
442.43
398.44
464.99
952.51
944.48
795.91
796.47
2,182.59
1,856.51
Unsecured Loans
12.90
46.00
0.00
0.00
64.49
321.75
372.62
533.28
554.02
209.45
Long Term Provisions
112.08
73.68
49.53
45.06
46.92
105.61
78.40
177.14
229.15
26.93
Current Liabilities
8,160.88
8,985.14
7,320.45
6,614.07
7,349.29
7,434.19
7,685.51
6,946.53
6,057.61
6,013.75
Trade Payables
4,120.05
4,515.01
3,586.21
3,140.60
3,253.80
2,205.25
2,019.55
1,824.98
1,624.22
1,251.60
Other Current Liabilities
2,297.48
2,493.17
2,263.27
1,386.56
1,929.89
3,110.87
3,065.73
2,672.49
2,084.30
1,927.64
Short Term Borrowings
1,632.80
1,873.59
1,441.41
2,016.49
2,048.00
1,991.42
2,528.55
2,308.81
2,281.32
2,285.92
Short Term Provisions
110.55
103.37
29.56
70.42
117.60
126.66
71.67
140.25
67.77
548.59
Total Liabilities
13,597.05
14,478.69
12,217.47
10,965.69
12,240.30
12,630.44
12,131.89
11,381.42
12,306.32
11,034.38
Net Block
1,144.33
1,292.85
1,029.86
985.85
1,674.20
2,445.79
2,608.03
2,809.17
3,110.36
1,845.28
Gross Block
2,247.89
2,431.39
2,287.55
2,167.06
2,885.39
3,730.43
3,699.80
3,687.71
3,773.60
2,248.57
Accumulated Depreciation
1,103.56
1,138.54
1,257.69
1,181.21
1,211.19
1,284.64
1,091.77
878.54
663.24
403.29
Non Current Assets
2,732.46
2,888.91
2,579.74
2,105.01
2,875.79
3,217.86
3,308.56
4,061.27
4,981.48
4,483.21
Capital Work in Progress
15.16
13.49
23.26
1.46
8.12
10.61
23.75
6.96
940.77
1,900.04
Non Current Investment
603.33
636.26
633.57
453.03
518.85
278.53
277.38
625.68
341.22
263.33
Long Term Loans & Adv.
530.57
445.29
586.00
362.38
347.63
482.29
399.00
619.27
589.07
473.93
Other Non Current Assets
439.07
501.02
307.05
302.28
326.99
0.64
0.40
0.19
0.06
0.63
Current Assets
10,864.59
11,589.78
9,637.73
8,860.69
9,364.52
9,412.59
8,823.33
7,320.15
7,324.85
6,551.17
Current Investments
113.87
97.12
114.07
388.44
609.50
854.42
830.63
45.43
20.34
12.04
Inventories
1,391.29
1,425.41
2,830.44
2,718.10
2,862.71
2,756.99
2,470.23
2,196.13
2,057.08
1,707.00
Sundry Debtors
2,728.28
3,428.68
4,969.44
4,117.92
3,678.05
1,657.36
1,760.91
1,407.56
1,694.09
1,748.73
Cash & Bank
388.74
361.71
117.69
177.00
346.87
357.61
162.91
249.42
240.78
269.80
Other Current Assets
6,242.41
4,896.95
510.98
553.51
1,867.39
3,786.21
3,598.65
3,421.61
3,312.56
2,813.60
Short Term Loans & Adv.
1,190.31
1,379.91
1,095.11
905.72
1,336.69
3,258.23
3,154.69
3,031.22
2,063.50
2,743.71
Net Current Assets
2,703.71
2,604.64
2,317.28
2,246.62
2,015.23
1,978.40
1,137.82
373.62
1,267.24
537.42
Total Assets
13,597.05
14,478.69
12,217.47
10,965.70
12,240.31
12,630.45
12,131.89
11,381.42
12,306.33
11,034.38
|