Shareholder's Funds 
7,743.87
6,963.62
6,371.44
5,576.97
7,902.02
7,298.18
6,981.21
7,097.55
6,832.77
6,723.48
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
Total Reserves
7,278.07
6,497.82
5,905.64
5,111.17
7,436.22
6,832.38
6,515.41
6,631.75
6,366.97
6,257.68
Non-Current Liabilities
1,759.44
1,644.02
1,748.37
2,238.01
2,805.66
1,841.63
2,682.16
3,501.51
3,551.97
5,053.50
Secured Loans
1,261.08
850.22
767.45
994.14
1,226.87
1,111.98
2,007.88
2,786.22
3,077.63
4,556.19
Unsecured Loans
247.95
715.37
891.70
1,152.05
1,436.91
565.40
518.78
520.36
0.00
0.00
Long Term Provisions
66.26
57.42
67.33
68.63
63.32
64.74
63.56
90.04
85.74
145.59
Current Liabilities
1,628.38
2,915.77
2,791.92
2,646.04
2,429.25
4,593.31
4,491.30
3,769.48
4,102.47
2,939.54
Trade Payables
807.24
1,335.18
1,392.84
1,236.10
832.65
955.60
1,272.70
983.66
1,151.56
1,099.11
Other Current Liabilities
812.22
1,301.47
1,127.58
966.19
1,165.04
1,640.99
1,619.82
1,502.09
1,955.66
1,794.03
Short Term Borrowings
0.00
268.88
254.87
429.96
422.65
1,986.42
1,587.48
1,274.41
974.20
0.00
Short Term Provisions
8.92
10.24
16.63
13.79
8.91
10.30
11.30
9.32
21.05
46.40
Total Liabilities
11,131.69
11,523.41
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
Net Block
6,710.52
7,003.79
7,403.36
7,624.06
10,174.38
10,653.13
11,119.09
11,348.00
11,410.68
11,827.21
Gross Block
13,536.89
13,107.62
13,205.22
13,031.78
15,364.72
15,218.26
15,594.92
15,986.17
15,945.61
15,851.31
Accumulated Depreciation
6,826.37
6,103.83
5,801.86
5,407.72
5,190.34
4,565.13
4,475.83
4,638.17
4,534.93
4,024.10
Non Current Assets
7,588.08
7,875.78
8,222.26
8,324.65
10,835.53
11,292.02
11,461.71
11,678.39
11,751.43
12,036.78
Capital Work in Progress
4.35
42.13
33.51
58.31
32.66
2.84
7.63
7.81
27.33
0.00
Non Current Investment
110.00
79.46
78.98
78.37
77.20
77.26
77.14
74.82
74.63
28.27
Long Term Loans & Adv.
755.75
742.16
614.54
477.65
479.15
502.38
216.72
207.15
147.39
127.83
Other Non Current Assets
7.46
8.24
91.87
86.26
72.14
56.41
41.13
40.61
91.40
53.47
Current Assets
3,543.61
3,647.63
2,689.47
2,136.37
2,301.40
2,441.10
2,692.96
2,690.15
2,735.78
2,679.74
Current Investments
176.10
0.00
0.00
0.00
0.00
0.00
0.00
56.05
0.00
37.46
Inventories
192.73
174.04
150.00
174.79
87.60
131.38
159.79
116.53
115.21
85.58
Sundry Debtors
1,193.55
1,410.47
1,018.11
637.21
630.46
606.23
598.92
662.64
658.70
681.83
Cash & Bank
550.17
1,314.12
553.36
385.74
1,035.15
937.77
998.16
1,111.31
1,375.65
1,285.46
Other Current Assets
1,431.06
89.40
100.87
88.56
548.19
765.72
936.09
743.62
586.22
589.41
Short Term Loans & Adv.
1,300.16
659.60
867.13
850.07
422.60
100.33
339.54
298.51
362.75
478.27
Net Current Assets
1,915.23
731.86
-102.45
-509.67
-127.85
-2,152.21
-1,798.34
-1,079.33
-1,366.69
-259.80
Total Assets
11,131.69
11,523.41
10,911.73
10,461.02
13,136.93
13,733.12
14,154.67
14,368.54
14,487.21
14,716.52
|