Shareholder's Funds
2,776.66
2,527.42
2,648.70
2,463.66
2,748.82
2,657.87
1,144.92
1,006.83
2,026.24
1,371.48
Share Capital
89.68
89.56
89.55
89.50
89.42
89.35
59.62
59.57
58.80
58.38
Total Reserves
2,682.26
2,432.13
2,551.59
2,365.10
2,650.55
2,562.75
1,084.50
947.06
1,963.94
1,310.34
Non-Current Liabilities
1,264.45
813.65
2,342.88
2,067.29
2,048.67
2,760.03
285.79
306.42
900.59
1,132.57
Secured Loans
873.43
601.79
1,806.45
1,551.09
1,622.87
2,614.88
250.23
274.29
731.15
1,054.31
Unsecured Loans
9.15
2.12
0.06
0.23
14.84
12.13
17.16
1.24
0.00
0.00
Long Term Provisions
246.50
63.95
52.24
16.55
25.19
14.45
6.02
16.56
57.25
66.19
Current Liabilities
2,738.35
2,544.86
2,662.24
1,899.30
3,103.87
1,891.98
1,019.94
707.37
1,797.29
2,791.73
Trade Payables
1,178.62
797.75
888.99
712.07
774.09
775.40
234.41
262.31
463.08
585.04
Other Current Liabilities
376.58
354.49
248.12
129.98
819.08
347.93
502.47
127.27
651.65
1,369.80
Short Term Borrowings
1,023.84
1,228.78
1,339.02
944.39
1,393.96
700.48
203.03
224.56
599.89
684.65
Short Term Provisions
159.31
163.84
186.11
112.86
116.73
68.19
80.03
93.23
82.66
152.24
Total Liabilities
6,816.80
5,953.17
7,806.77
6,584.90
8,034.86
7,360.09
2,469.36
2,096.29
4,795.97
5,342.24
Net Block
2,151.13
2,025.85
3,570.13
2,903.00
2,909.03
2,678.68
701.36
554.53
3,016.72
3,187.64
Gross Block
2,841.28
2,534.38
4,049.05
3,229.03
3,186.12
2,825.43
1,080.55
907.33
3,514.29
3,644.82
Accumulated Depreciation
690.15
508.53
478.92
326.03
277.09
146.75
379.19
352.80
497.57
457.19
Non Current Assets
3,999.57
3,581.05
4,758.05
4,101.31
4,243.05
3,845.20
1,039.91
787.65
3,383.87
3,711.33
Capital Work in Progress
447.37
412.95
453.03
620.29
780.18
814.88
171.17
99.47
241.44
285.03
Non Current Investment
666.23
503.24
494.34
350.08
315.66
127.19
68.76
41.80
0.00
0.00
Long Term Loans & Adv.
185.80
210.82
223.69
197.22
222.56
201.83
96.72
90.40
118.75
229.99
Other Non Current Assets
549.04
428.19
16.86
30.72
15.62
22.62
1.91
1.45
6.96
8.67
Current Assets
2,817.23
2,372.11
3,048.72
2,483.59
3,791.82
3,514.89
1,429.44
1,308.63
1,410.94
1,625.27
Current Investments
99.41
118.97
284.75
311.48
1,279.54
1,213.76
561.29
401.24
0.06
0.00
Inventories
1,200.70
782.54
874.16
552.02
732.80
613.14
207.68
175.99
442.33
479.93
Sundry Debtors
1,106.86
931.69
987.18
882.18
995.91
1,032.97
389.96
364.00
483.23
538.44
Cash & Bank
179.76
237.10
516.65
303.33
329.48
311.59
146.88
231.15
165.74
259.73
Other Current Assets
230.49
83.57
136.87
138.84
454.09
343.44
123.64
136.26
319.58
347.17
Short Term Loans & Adv.
132.27
218.24
249.11
295.75
244.39
97.54
54.46
79.06
44.38
91.79
Net Current Assets
78.89
-172.75
386.48
584.29
687.95
1,622.91
409.50
601.26
-386.35
-1,166.46
Total Assets
6,816.80
5,953.16
7,806.77
6,584.90
8,034.87
7,360.09
2,469.35
2,096.28
4,795.98
5,342.23
|