Shareholder's Funds
2,843.98
3,716.14
4,617.34
2,898.97
2,359.09
2,097.36
2,375.93
1,953.79
1,812.03
1,673.12
Share Capital
66.55
66.55
66.55
66.57
66.57
66.57
64.72
61.38
61.38
61.38
Total Reserves
2,768.37
3,618.82
4,531.92
2,830.57
2,290.75
2,029.75
2,310.60
1,892.41
1,750.65
1,611.74
Non-Current Liabilities
501.07
542.63
3,504.30
1,254.69
1,130.98
1,260.89
827.72
426.26
703.91
623.59
Secured Loans
460.03
289.24
667.61
990.73
1,161.19
1,175.44
386.59
228.05
283.75
312.96
Unsecured Loans
0.00
0.00
1,700.00
0.00
0.00
0.10
0.36
183.20
380.24
321.95
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,108.31
833.28
4,441.80
3,780.71
3,413.02
2,969.10
4,274.79
4,133.67
3,444.43
2,805.69
Trade Payables
344.82
253.88
2,063.98
1,691.87
1,713.67
1,163.85
1,405.55
1,351.97
1,125.89
773.44
Other Current Liabilities
240.43
180.51
1,428.22
1,276.96
987.48
1,013.96
1,010.25
980.25
1,108.95
837.56
Short Term Borrowings
438.00
331.28
774.71
724.13
615.41
718.64
1,785.56
1,731.66
1,150.13
1,132.46
Short Term Provisions
85.06
67.61
174.90
87.74
96.46
72.65
73.43
69.79
59.46
62.24
Total Liabilities
4,727.02
5,533.42
13,001.36
8,019.38
6,980.31
6,409.27
7,566.92
6,596.70
6,036.62
5,171.71
Net Block
1,524.23
1,772.10
3,475.13
1,933.76
1,877.91
2,044.10
2,441.17
1,934.89
1,740.73
1,168.67
Gross Block
2,153.14
2,325.18
5,251.45
3,440.16
3,206.08
3,238.40
3,412.45
2,597.79
2,217.28
1,481.38
Accumulated Depreciation
628.91
553.08
1,776.32
1,506.40
1,328.17
1,194.31
971.29
662.90
476.55
312.70
Non Current Assets
2,820.75
2,513.16
5,612.14
3,003.61
2,560.88
2,672.93
3,160.11
2,578.79
2,604.52
2,210.08
Capital Work in Progress
38.96
10.33
98.78
35.98
24.61
20.98
40.00
114.43
271.30
412.15
Non Current Investment
1,189.89
647.49
1,753.52
753.82
466.23
392.66
384.70
263.73
262.64
252.34
Long Term Loans & Adv.
52.02
48.02
228.17
248.73
162.17
182.92
241.59
232.93
296.79
354.80
Other Non Current Assets
15.65
35.22
56.55
31.33
29.96
32.28
52.64
32.80
33.06
22.12
Current Assets
1,906.27
1,753.01
7,389.22
5,015.66
4,419.43
3,735.28
4,405.75
4,016.86
3,432.03
2,953.12
Current Investments
505.16
472.16
1,072.46
885.32
633.53
107.74
212.86
276.08
372.89
388.16
Inventories
487.01
419.14
3,514.17
2,496.56
2,011.29
1,633.84
2,201.14
1,901.53
1,611.31
1,288.67
Sundry Debtors
520.75
405.60
1,407.15
744.32
873.13
958.04
1,159.48
1,259.51
1,085.91
1,050.66
Cash & Bank
182.42
298.51
525.57
325.75
336.27
552.13
327.64
126.07
86.79
69.70
Other Current Assets
210.93
41.05
166.25
109.96
565.21
483.53
504.62
453.67
275.13
155.94
Short Term Loans & Adv.
149.36
116.55
703.62
453.75
478.75
404.90
425.89
332.52
180.40
60.85
Net Current Assets
797.96
919.73
2,947.42
1,234.95
1,006.41
766.18
130.96
-116.81
-12.39
147.44
Total Assets
4,727.02
4,266.17
13,001.36
8,019.27
6,980.31
6,408.21
7,565.86
6,595.65
6,036.55
5,163.20
|