Shareholder's Funds 
7,298.18
6,981.21
7,097.55
6,832.77
6,723.48
6,533.60
6,339.82
6,616.15
6,734.32
7,168.11
Share Capital
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
465.80
Total Reserves
6,832.38
6,515.41
6,631.75
6,366.97
6,257.68
6,067.80
5,874.02
6,150.35
6,268.52
6,702.31
Non-Current Liabilities
1,841.86
2,716.33
3,501.51
3,551.97
5,053.50
5,708.32
6,695.37
6,940.04
5,613.24
4,148.82
Secured Loans
1,111.98
2,007.88
2,786.22
3,077.63
4,556.19
5,569.94
6,570.74
6,822.64
5,525.78
4,056.30
Unsecured Loans
565.40
518.78
520.36
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
64.97
97.73
90.04
85.74
145.59
137.97
124.27
108.99
77.44
78.15
Current Liabilities
4,593.08
4,450.73
3,769.48
4,102.47
2,939.54
2,686.69
3,496.35
2,533.15
1,690.59
1,703.13
Trade Payables
955.60
1,276.20
983.66
1,151.56
1,099.11
976.95
1,319.31
803.58
603.76
635.74
Other Current Liabilities
1,640.99
1,578.14
1,502.09
1,955.66
1,794.03
1,632.17
1,545.19
1,196.37
1,020.03
878.43
Short Term Borrowings
1,986.42
1,587.48
1,274.41
974.20
0.00
35.00
584.54
457.04
0.00
0.00
Short Term Provisions
10.07
8.91
9.32
21.05
46.40
42.57
47.31
76.16
66.80
188.96
Total Liabilities
13,733.12
14,148.27
14,368.54
14,487.21
14,716.52
14,928.61
16,531.54
16,089.34
14,038.15
13,020.06
Net Block
10,653.13
11,119.09
11,348.00
11,410.68
11,827.21
11,444.46
11,934.73
11,540.25
8,912.75
7,369.21
Gross Block
15,218.26
15,594.92
15,986.17
15,945.61
15,851.31
17,293.97
17,486.30
16,557.27
13,334.34
11,841.30
Accumulated Depreciation
4,565.13
4,475.83
4,638.17
4,534.93
4,024.10
5,849.51
5,551.57
5,017.02
4,421.59
4,472.09
Non Current Assets
11,291.07
11,426.63
11,678.39
11,751.43
12,036.78
12,473.71
13,606.47
13,406.83
11,177.11
9,581.65
Capital Work in Progress
2.84
7.63
7.81
27.33
0.00
490.93
62.88
189.45
361.99
329.05
Non Current Investment
77.26
77.14
74.82
74.63
28.27
12.96
13.06
0.17
192.36
192.36
Long Term Loans & Adv.
502.38
181.64
207.15
147.39
127.83
520.88
1,591.34
1,671.85
1,705.01
1,685.95
Other Non Current Assets
55.46
41.13
40.61
91.40
53.47
4.48
4.46
5.11
5.00
5.08
Current Assets
2,442.05
2,721.64
2,690.15
2,735.78
2,679.74
2,454.90
2,925.07
2,682.51
2,861.04
3,438.41
Current Investments
0.00
0.00
56.05
0.00
37.46
77.18
100.43
117.69
82.31
100.31
Inventories
131.38
159.79
116.53
115.21
85.58
91.93
190.45
183.46
177.45
146.50
Sundry Debtors
606.23
598.92
662.64
658.70
681.83
787.82
1,059.99
886.41
785.93
380.73
Cash & Bank
937.77
998.16
1,111.31
1,375.65
1,285.46
1,256.16
1,018.93
1,264.78
1,442.41
2,466.72
Other Current Assets
766.67
594.37
445.11
223.47
589.41
241.81
555.27
230.17
372.94
344.15
Short Term Loans & Adv.
100.33
370.40
298.51
362.75
478.27
136.03
373.67
89.08
106.38
104.66
Net Current Assets
-2,151.03
-1,729.09
-1,079.33
-1,366.69
-259.80
-231.79
-571.28
149.36
1,170.45
1,735.28
Total Assets
13,733.12
14,148.27
14,368.54
14,487.21
14,716.52
14,928.61
16,531.54
16,089.34
14,038.15
13,020.06
|