Shareholder's Funds
516.21
810.81
1,133.20
1,282.68
1,876.49
1,620.07
2,685.21
2,834.51
323.10
1,067.24
Share Capital
517.68
517.68
517.68
517.68
517.68
523.42
523.33
677.48
225.71
235.68
Total Reserves
-1.47
293.13
615.52
765.00
1,358.81
1,078.47
2,141.44
2,142.71
83.99
811.75
Non-Current Liabilities
120.88
242.82
34.40
-11.27
-15.50
182.61
181.83
410.80
757.83
613.51
Secured Loans
1.04
2.85
5.40
0.08
0.44
145.05
113.77
120.92
427.81
364.61
Unsecured Loans
0.00
218.75
0.00
0.00
0.00
10.00
38.70
124.07
164.77
228.32
Long Term Provisions
82.39
70.92
61.15
41.00
34.74
36.17
31.27
158.67
156.15
17.59
Current Liabilities
5,227.99
4,933.91
4,020.97
2,095.21
1,713.89
2,081.56
1,988.52
1,615.63
2,418.26
1,767.12
Trade Payables
1,476.84
1,756.35
1,528.29
351.04
375.44
733.16
686.15
633.52
456.43
396.09
Other Current Liabilities
477.77
374.85
289.99
216.24
316.79
401.30
386.88
497.91
850.95
474.84
Short Term Borrowings
3,262.59
2,789.91
2,195.14
1,306.94
775.98
806.85
783.23
475.76
1,103.66
881.68
Short Term Provisions
10.79
12.80
7.55
220.99
245.69
140.26
132.25
8.45
7.21
14.51
Total Liabilities
8,566.86
8,400.53
7,476.79
4,994.06
5,536.81
5,690.95
6,639.48
6,502.84
3,866.63
4,232.60
Net Block
2,973.36
2,867.83
2,906.71
1,765.93
1,679.70
2,626.89
3,018.47
1,427.15
1,424.59
1,540.45
Gross Block
3,726.41
3,642.24
3,624.90
2,310.73
2,242.89
3,357.66
3,827.14
1,882.25
1,868.62
1,937.19
Accumulated Depreciation
753.05
774.41
718.19
544.80
563.19
730.77
808.67
455.11
444.03
396.74
Non Current Assets
4,470.36
4,629.03
4,288.59
4,387.68
4,857.32
3,857.67
4,667.23
4,519.67
2,420.28
2,382.40
Capital Work in Progress
86.66
47.30
25.49
4.55
16.35
18.61
9.74
7.72
3.78
1.74
Non Current Investment
746.78
884.56
610.00
2,135.09
2,675.10
631.84
749.75
309.88
310.15
373.75
Long Term Loans & Adv.
659.80
822.40
736.83
477.71
481.14
578.75
882.08
2,759.23
658.64
139.18
Other Non Current Assets
3.76
6.94
9.56
4.40
5.02
1.59
7.19
15.70
23.12
327.28
Current Assets
4,096.50
3,771.50
3,188.20
606.38
679.50
1,833.27
1,972.26
1,983.17
1,446.34
1,850.20
Current Investments
49.23
38.21
59.21
47.25
6.12
107.22
94.18
332.66
4.07
310.46
Inventories
2,036.67
1,904.58
1,343.66
2.44
10.27
408.89
336.65
290.35
315.72
42.98
Sundry Debtors
1,543.43
1,302.15
1,285.24
317.31
357.31
616.91
543.54
547.82
556.41
518.92
Cash & Bank
118.01
189.18
194.60
29.71
58.46
309.92
476.25
420.73
170.66
443.04
Other Current Assets
349.16
169.83
123.67
52.04
247.33
390.34
521.64
391.61
399.48
534.79
Short Term Loans & Adv.
148.55
167.55
181.82
157.63
205.72
239.44
353.84
251.32
341.63
478.41
Net Current Assets
-1,131.49
-1,162.41
-832.77
-1,488.83
-1,034.40
-248.29
-16.27
367.54
-971.91
83.07
Total Assets
8,566.86
8,400.53
7,476.79
4,994.06
5,536.82
5,690.94
6,639.49
6,502.84
3,866.62
4,232.60
|