Shareholder's Funds
10,327.05
8,565.36
6,856.42
4,933.32
4,129.27
3,564.53
3,182.66
2,762.98
2,296.34
2,066.65
Share Capital
297.44
297.44
60.26
58.50
58.50
58.44
58.44
58.44
58.44
58.44
Total Reserves
10,017.98
8,264.70
6,793.64
4,873.26
4,070.19
3,506.09
3,124.22
2,704.54
2,237.90
2,008.22
Non-Current Liabilities
3,492.22
2,759.34
2,483.72
2,621.25
2,559.95
2,266.27
1,775.48
2,239.77
2,193.46
2,004.97
Secured Loans
2,311.52
1,753.30
1,965.01
1,692.70
1,750.19
1,894.52
1,406.89
1,902.80
1,538.31
1,337.36
Unsecured Loans
0.00
0.00
0.00
618.93
411.15
12.74
24.97
37.67
249.88
375.26
Long Term Provisions
60.80
51.58
43.55
37.53
38.10
33.37
29.70
25.13
16.71
17.18
Current Liabilities
4,916.60
4,440.31
3,571.13
3,307.93
3,198.68
2,532.21
2,010.19
1,421.19
1,393.33
1,397.12
Trade Payables
2,231.27
2,096.35
1,585.19
1,111.69
1,382.42
1,044.24
808.90
714.56
581.44
788.61
Other Current Liabilities
1,111.51
1,280.52
999.07
1,224.43
673.08
622.06
635.88
508.22
564.09
271.48
Short Term Borrowings
1,551.28
1,041.86
965.70
955.44
1,127.39
850.78
545.57
189.26
236.23
319.90
Short Term Provisions
22.54
21.58
21.17
16.37
15.79
15.13
19.84
9.15
11.57
17.14
Total Liabilities
18,735.87
15,765.01
12,911.27
10,862.50
9,887.90
8,363.01
6,968.33
6,423.94
5,883.13
5,468.74
Net Block
10,049.80
8,425.29
7,826.96
6,367.59
5,609.39
5,121.59
4,404.91
4,112.52
3,922.33
3,550.76
Gross Block
13,066.73
10,899.73
9,855.79
7,941.18
6,837.08
5,992.75
4,963.06
4,385.67
6,680.80
6,116.46
Accumulated Depreciation
3,016.93
2,474.44
2,028.83
1,573.59
1,227.69
871.16
558.15
273.15
2,758.47
2,564.79
Non Current Assets
12,960.92
10,510.69
8,972.35
7,956.30
6,715.61
5,937.12
4,888.89
4,440.29
4,166.81
3,753.64
Capital Work in Progress
2,405.54
1,671.63
772.26
1,393.29
753.61
558.81
258.58
113.23
101.97
110.51
Non Current Investment
4.16
4.16
4.16
4.16
0.11
0.12
25.12
4.33
0.05
10.12
Long Term Loans & Adv.
481.74
301.90
323.91
174.92
196.11
110.27
81.13
105.20
126.15
66.57
Other Non Current Assets
19.68
107.71
45.06
16.34
156.39
146.33
119.15
100.80
14.16
14.08
Current Assets
5,774.95
5,251.32
3,938.92
2,906.20
3,172.29
2,425.89
2,079.44
1,983.65
1,716.32
1,715.11
Current Investments
490.05
316.74
412.52
198.50
100.49
121.70
170.76
160.60
94.22
26.48
Inventories
2,274.29
2,138.47
1,465.82
1,201.23
1,224.74
958.18
838.14
671.05
763.50
746.40
Sundry Debtors
1,785.62
1,792.45
1,274.56
891.07
1,028.75
680.65
656.89
514.48
610.66
691.49
Cash & Bank
616.46
459.35
282.00
125.47
198.88
96.74
96.12
389.23
107.30
82.46
Other Current Assets
608.53
273.56
280.87
264.63
619.43
568.62
317.53
248.29
140.64
168.28
Short Term Loans & Adv.
317.86
270.75
223.15
225.30
358.90
104.05
104.67
62.32
41.16
43.03
Net Current Assets
858.35
811.01
367.79
-401.73
-26.39
-106.32
69.25
562.46
322.99
317.99
Total Assets
18,735.87
15,762.01
12,911.27
10,862.50
9,887.90
8,363.01
6,968.33
6,423.94
5,883.13
5,468.75
|