Shareholder's Funds
6,848.77
6,569.58
4,936.54
4,707.39
3,264.59
4,673.87
3,444.13
8,776.91
7,406.44
6,317.49
Share Capital
43.03
42.94
42.88
42.67
42.47
42.34
42.31
42.07
42.03
41.99
Total Reserves
6,654.31
6,353.96
4,728.88
4,474.62
3,035.99
4,496.66
3,401.76
8,734.48
7,364.40
6,275.38
Non-Current Liabilities
452.34
404.40
71.78
7.43
-2.55
39.44
2,441.89
1,931.10
1,358.54
1,053.11
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
302.24
235.50
111.20
107.07
104.55
116.87
2,518.49
1,984.98
1,398.06
1,091.73
Current Liabilities
851.45
946.00
1,061.42
1,095.57
2,624.17
875.28
5,152.88
843.50
918.62
812.01
Trade Payables
45.80
35.49
56.77
64.64
10.84
37.76
36.18
47.37
18.03
27.21
Other Current Liabilities
643.22
762.84
778.81
806.86
2,387.00
641.64
693.29
658.91
776.08
691.80
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
162.43
147.66
225.84
224.07
226.34
195.89
4,423.42
137.22
124.52
93.00
Total Liabilities
8,152.56
7,919.98
6,069.74
5,810.39
5,886.21
5,588.59
11,038.90
11,551.51
9,683.60
8,182.61
Net Block
873.87
952.62
853.67
826.67
859.59
864.86
911.10
953.51
994.50
981.35
Gross Block
1,564.04
1,592.38
1,403.44
1,351.65
1,345.57
1,333.58
1,392.00
1,388.66
1,371.84
1,324.42
Accumulated Depreciation
690.17
639.76
549.77
524.99
485.99
468.72
480.90
435.15
377.34
343.06
Non Current Assets
1,895.80
1,944.46
1,749.15
1,556.23
1,585.62
1,468.07
3,932.41
3,392.55
2,958.64
2,567.74
Capital Work in Progress
0.13
0.05
0.45
2.59
0.82
4.79
0.33
12.52
13.27
54.45
Non Current Investment
10.20
10.20
10.20
10.20
10.20
10.47
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,002.97
968.58
859.69
695.55
689.61
560.65
3,020.92
2,426.35
1,949.87
1,531.05
Other Non Current Assets
8.62
13.01
25.13
21.23
25.40
27.29
0.06
0.17
1.00
0.90
Current Assets
6,256.77
5,975.51
4,320.59
4,254.17
4,300.59
4,120.53
7,106.50
8,158.96
6,724.96
5,614.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.00
1.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
802.75
925.37
947.48
1,007.48
718.01
831.09
601.62
680.74
727.96
897.21
Cash & Bank
4,914.13
4,496.81
2,827.96
2,646.07
3,031.70
2,785.49
3,563.82
6,672.61
5,471.03
3,947.59
Other Current Assets
539.88
50.05
507.45
47.51
550.89
503.95
2,941.05
805.61
524.97
769.06
Short Term Loans & Adv.
498.89
503.28
37.70
553.11
37.68
468.19
2,489.03
51.60
59.78
271.30
Net Current Assets
5,405.32
5,029.51
3,259.17
3,158.59
1,676.42
3,245.25
1,953.62
7,315.45
5,806.34
4,802.86
Total Assets
8,152.57
7,919.97
6,069.74
5,810.40
5,886.21
5,588.60
11,038.91
11,551.51
9,683.60
8,182.61
|