Shareholder's Funds 
2,343.14
2,057.69
-982.27
-47.09
101.02
833.05
1,836.53
2,753.39
3,862.86
3,908.81
Share Capital
329.72
323.56
318.81
259.41
258.13
216.94
178.46
204.83
203.33
203.33
Total Reserves
2,007.97
1,731.80
-1,305.47
-328.50
-190.15
508.10
1,658.08
2,546.86
3,659.44
3,705.39
Non-Current Liabilities
3,399.58
2,774.29
5,453.95
4,491.82
475.79
834.07
731.83
10,521.21
14,074.71
11,324.60
Secured Loans
140.23
164.63
3,520.24
3,659.22
0.00
0.00
0.00
8,346.58
11,170.51
8,222.12
Unsecured Loans
0.00
80.00
219.43
218.61
0.00
0.00
0.00
570.00
687.80
466.20
Long Term Provisions
2,918.80
2,197.11
1,537.14
1,088.61
22.99
560.05
1,248.62
1,845.61
2,279.76
1,968.43
Current Liabilities
2,951.88
2,583.86
4,385.99
3,378.31
6,940.50
7,707.36
11,607.31
8,253.36
10,303.59
10,859.76
Trade Payables
1,024.97
628.13
582.66
460.18
456.59
425.38
379.31
314.07
254.03
186.02
Other Current Liabilities
1,723.24
1,452.05
2,707.17
1,901.08
1,127.60
565.43
1,268.51
5,264.69
5,849.93
5,571.19
Short Term Borrowings
203.66
484.84
1,096.16
1,011.93
5,356.31
6,716.55
9,944.87
2,158.67
4,013.86
4,320.33
Short Term Provisions
0.01
18.84
0.00
5.13
0.00
0.00
14.61
515.94
185.77
782.22
Total Liabilities
9,526.08
8,035.61
9,307.83
8,167.95
7,610.59
9,593.67
14,594.10
22,022.31
28,426.56
26,312.73
Net Block
161.03
196.09
126.92
116.84
174.97
82.78
79.68
102.94
1,784.91
2,128.26
Gross Block
407.34
394.69
325.39
277.25
296.33
145.97
117.78
307.26
2,506.29
2,411.28
Accumulated Depreciation
246.30
198.60
198.46
160.41
121.36
63.20
38.10
204.32
721.38
283.02
Non Current Assets
531.78
649.26
602.91
666.89
707.53
1,261.01
2,030.09
12,806.76
18,930.84
15,350.85
Capital Work in Progress
5.56
5.34
2.22
12.20
13.24
13.86
11.19
11.91
4.11
3.90
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,145.86
1,774.77
2,143.65
Long Term Loans & Adv.
270.69
329.93
329.34
361.17
503.58
1,142.75
1,905.16
11,414.51
1,305.94
471.38
Other Non Current Assets
94.49
117.90
144.42
176.68
15.74
21.63
34.07
131.54
201.94
761.13
Current Assets
8,994.30
7,386.34
8,704.92
7,501.07
6,903.06
8,332.65
12,564.01
9,215.56
9,495.73
10,961.88
Current Investments
6,718.02
5,093.79
3,835.58
3,189.94
2,023.06
1,437.75
1,197.17
837.17
924.92
2,218.98
Inventories
2.62
0.33
0.54
0.50
0.47
0.10
0.04
0.77
57.75
62.67
Sundry Debtors
245.19
175.45
184.54
192.28
93.80
346.30
307.52
612.00
463.84
588.67
Cash & Bank
1,072.17
811.59
2,415.03
727.47
1,460.81
1,293.11
1,744.69
2,021.51
1,717.36
1,575.52
Other Current Assets
956.30
398.14
917.02
920.78
3,324.93
5,255.40
9,314.58
5,744.12
6,331.86
6,516.05
Short Term Loans & Adv.
633.29
907.05
1,352.21
2,470.10
3,226.15
5,145.93
9,219.92
5,402.15
5,587.15
6,261.28
Net Current Assets
6,042.43
4,802.48
4,318.94
4,122.75
-37.44
625.30
956.70
962.20
-807.86
102.12
Total Assets
9,526.08
8,035.60
9,307.83
8,167.96
7,610.59
9,593.66
14,594.10
22,022.32
28,426.57
26,312.73
|