Shareholder's Funds
3,626.36
2,883.68
2,131.38
1,488.64
1,120.28
1,135.96
1,081.14
1,035.75
963.08
875.98
Share Capital
204.36
204.36
204.36
204.36
204.36
204.36
204.36
204.36
204.36
204.36
Total Reserves
3,421.84
2,679.17
1,926.24
1,281.10
912.18
928.22
874.30
817.80
749.38
668.22
Non-Current Liabilities
2,435.94
1,623.80
1,036.82
859.55
944.14
1,150.64
1,041.10
981.16
360.92
365.36
Secured Loans
1,166.48
895.06
626.43
428.39
499.97
610.45
714.89
696.33
179.80
187.57
Unsecured Loans
800.00
300.00
0.00
3.72
4.14
8.07
10.43
0.00
0.00
0.00
Long Term Provisions
48.45
41.19
35.13
29.92
24.65
19.87
15.80
13.86
15.08
12.99
Current Liabilities
1,247.73
1,223.51
988.04
784.14
703.24
601.92
510.35
510.35
322.56
314.76
Trade Payables
574.45
603.57
615.03
449.03
410.31
361.61
333.53
304.99
206.58
161.03
Other Current Liabilities
474.90
408.79
307.00
278.75
241.24
196.47
138.72
143.53
94.69
96.97
Short Term Borrowings
10.02
24.58
12.67
11.47
21.23
10.85
11.54
37.58
9.02
44.58
Short Term Provisions
188.35
186.57
53.34
44.89
30.46
32.99
26.57
24.25
12.27
12.18
Total Liabilities
7,311.91
5,732.40
4,157.29
3,133.06
2,768.20
2,889.05
2,632.99
2,527.55
1,646.80
1,556.37
Net Block
4,265.68
2,651.09
2,336.39
1,979.88
1,960.93
2,091.87
1,838.19
1,848.00
1,081.78
1,054.50
Gross Block
5,929.92
4,137.14
3,670.52
3,154.74
2,982.49
2,943.08
2,504.29
2,385.36
1,521.82
1,417.02
Accumulated Depreciation
1,664.24
1,486.05
1,334.13
1,174.86
1,021.57
851.21
666.10
537.36
440.03
362.51
Non Current Assets
4,707.47
3,673.20
2,862.58
2,220.16
2,103.08
2,302.64
2,105.62
2,048.26
1,345.21
1,270.43
Capital Work in Progress
85.92
514.14
259.20
66.93
19.91
11.78
56.08
35.04
53.04
13.80
Non Current Investment
104.26
4.47
0.51
1.16
10.33
17.03
17.42
8.78
96.08
87.15
Long Term Loans & Adv.
209.45
482.80
233.12
146.39
93.26
158.01
123.63
90.83
51.44
63.24
Other Non Current Assets
42.15
20.70
33.36
25.80
18.65
23.94
70.30
65.61
62.87
51.73
Current Assets
2,603.74
2,059.18
1,294.70
912.90
665.13
586.42
527.37
479.29
301.58
285.95
Current Investments
980.04
839.69
251.35
131.23
110.01
69.32
0.00
0.00
0.00
0.00
Inventories
110.26
109.95
71.57
59.38
47.84
60.24
83.19
83.62
52.36
49.75
Sundry Debtors
555.49
421.88
431.50
436.87
278.52
262.25
266.44
278.98
156.91
151.83
Cash & Bank
646.74
416.46
379.89
172.17
132.05
114.78
100.72
35.25
34.12
24.07
Other Current Assets
311.20
55.64
52.48
43.03
96.70
79.84
77.02
81.44
58.19
60.30
Short Term Loans & Adv.
257.09
215.57
107.92
70.23
46.13
44.54
34.93
41.58
43.87
33.13
Net Current Assets
1,356.01
835.68
306.66
128.76
-38.11
-15.50
17.02
-31.06
-20.98
-28.81
Total Assets
7,311.21
5,732.38
4,157.28
3,133.06
2,768.21
2,889.06
2,632.99
2,527.55
1,646.79
1,556.38
|