Shareholder's Funds
6,371.44
5,576.97
7,902.02
7,298.18
6,981.21
7,097.55
6,832.77
6,723.48
6,533.60
6,339.82
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
Total Reserves
5,905.64
5,111.17
7,436.22
6,832.38
6,515.41
6,631.75
6,366.97
6,257.68
6,067.80
5,874.02
Non-Current Liabilities
1,748.37
2,238.01
2,805.66
1,841.63
2,682.16
3,501.51
3,551.97
5,053.50
5,708.32
6,695.37
Secured Loans
767.45
994.14
1,226.87
1,111.98
2,007.88
2,786.22
3,077.63
4,556.19
5,569.94
6,570.74
Unsecured Loans
891.70
1,152.05
1,436.91
565.40
518.78
520.36
0.00
0.00
0.00
0.00
Long Term Provisions
67.33
68.63
63.32
64.74
63.56
90.04
85.74
145.59
137.97
124.27
Current Liabilities
2,791.92
2,646.04
2,429.25
4,593.31
4,491.30
3,769.48
4,102.47
2,939.54
2,686.69
3,496.35
Trade Payables
1,392.84
1,236.10
832.65
955.60
1,272.70
983.66
1,151.56
1,099.11
976.95
1,319.31
Other Current Liabilities
1,127.58
966.19
1,165.04
1,640.99
1,619.82
1,502.09
1,955.66
1,794.03
1,632.17
1,545.19
Short Term Borrowings
254.87
429.96
422.65
1,986.42
1,587.48
1,274.41
974.20
0.00
35.00
584.54
Short Term Provisions
16.63
13.79
8.91
10.30
11.30
9.32
21.05
46.40
42.57
47.31
Total Liabilities
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
14,928.61
16,531.54
Net Block
7,403.36
7,624.06
10,174.38
10,653.13
11,119.09
11,348.00
11,410.68
11,827.21
11,444.46
11,934.73
Gross Block
13,205.22
13,031.78
15,364.72
15,218.26
15,594.92
15,986.17
15,945.61
15,851.31
17,293.97
17,486.30
Accumulated Depreciation
5,801.86
5,407.72
5,190.34
4,565.13
4,475.83
4,638.17
4,534.93
4,024.10
5,849.51
5,551.57
Non Current Assets
8,222.26
8,324.65
10,835.53
11,292.02
11,461.71
11,678.39
11,751.43
12,036.78
12,473.71
13,606.47
Capital Work in Progress
33.51
58.31
32.66
2.84
7.63
7.81
27.33
0.00
490.93
62.88
Non Current Investment
78.98
78.37
77.20
77.26
77.14
74.82
74.63
28.27
12.96
13.06
Long Term Loans & Adv.
614.54
477.65
479.15
502.38
216.72
207.15
147.39
127.83
520.88
1,591.34
Other Non Current Assets
91.87
86.26
72.14
56.41
41.13
40.61
91.40
53.47
4.48
4.46
Current Assets
2,689.47
2,136.37
2,301.40
2,441.10
2,692.96
2,690.15
2,735.78
2,679.74
2,454.90
2,925.07
Current Investments
0.00
0.00
0.00
0.00
0.00
56.05
0.00
37.46
77.18
100.43
Inventories
150.00
174.79
87.60
131.38
159.79
116.53
115.21
85.58
91.93
190.45
Sundry Debtors
1,018.11
637.21
630.46
606.23
598.92
662.64
658.70
681.83
787.82
1,059.99
Cash & Bank
553.36
385.74
1,035.15
937.77
998.16
1,111.31
1,375.65
1,285.46
1,256.16
1,018.93
Other Current Assets
968.00
88.56
125.59
665.39
936.09
743.62
586.22
589.41
241.81
555.27
Short Term Loans & Adv.
867.13
850.07
422.60
100.33
339.54
298.51
362.75
478.27
136.03
373.67
Net Current Assets
-102.45
-509.67
-127.85
-2,152.21
-1,798.34
-1,079.33
-1,366.69
-259.80
-231.79
-571.28
Total Assets
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
14,928.61
16,531.54
|