Shareholder's Funds
2,059.40
3,200.47
2,593.89
2,016.61
1,083.47
986.43
864.85
826.00
795.17
722.62
Share Capital
45.10
45.10
45.10
45.10
15.40
15.40
15.40
15.40
15.40
15.40
Total Reserves
2,014.30
3,155.37
2,548.79
1,971.51
1,068.07
971.03
849.45
810.60
779.77
707.22
Non-Current Liabilities
16,098.66
13,933.93
1,750.66
3,066.41
293.20
292.77
31.87
28.60
28.32
336.15
Secured Loans
687.92
684.75
1,320.15
2,644.07
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
13,979.91
12,706.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
322.05
313.61
298.73
333.30
275.00
274.79
12.81
6.87
5.28
314.33
Current Liabilities
3,138.63
3,308.25
2,068.66
1,598.14
452.35
374.03
149.08
132.79
334.32
489.89
Trade Payables
2,135.75
2,369.83
1,229.24
811.56
75.10
66.90
52.52
40.69
46.90
54.04
Other Current Liabilities
513.74
462.50
463.00
274.00
26.73
25.89
16.41
18.48
17.56
41.81
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
489.14
475.92
376.42
512.58
350.51
281.24
80.15
73.62
269.86
394.04
Total Liabilities
21,296.69
20,442.65
6,413.21
6,681.16
1,829.02
1,653.23
1,045.80
987.39
1,157.81
1,548.66
Net Block
3,859.79
4,080.67
4,341.55
4,614.85
220.32
149.00
154.71
163.72
147.60
150.30
Gross Block
5,182.99
5,058.58
5,012.58
4,964.16
260.29
178.17
172.25
168.59
378.26
367.09
Accumulated Depreciation
1,323.20
977.91
671.03
349.31
39.97
29.17
17.54
4.87
230.66
216.79
Non Current Assets
17,424.34
5,701.48
4,715.10
5,166.11
892.37
757.88
375.44
378.63
365.20
656.19
Capital Work in Progress
87.26
57.52
23.89
36.69
7.39
5.82
5.63
9.23
20.04
16.25
Non Current Investment
13,104.25
1,225.68
20.66
17.46
122.62
72.78
1.86
1.86
1.86
1.86
Long Term Loans & Adv.
371.92
336.60
327.99
496.17
540.91
465.90
202.77
203.53
195.68
487.76
Other Non Current Assets
1.12
1.01
1.01
0.94
1.12
64.39
10.47
0.29
0.02
0.02
Current Assets
3,815.20
14,741.17
1,698.11
1,515.05
936.65
895.34
670.36
608.76
792.61
892.47
Current Investments
547.66
8,077.62
0.00
0.00
120.96
126.85
261.42
283.50
206.14
202.70
Inventories
1,365.14
1,350.09
812.71
796.97
115.28
84.09
49.08
32.36
108.45
61.85
Sundry Debtors
70.42
60.39
75.15
155.88
78.45
58.80
35.77
29.43
8.88
26.07
Cash & Bank
1,053.61
4,561.11
281.78
161.61
347.40
421.61
306.74
252.05
251.51
269.30
Other Current Assets
778.37
246.73
204.49
32.36
274.57
203.99
17.36
11.42
217.63
332.55
Short Term Loans & Adv.
524.32
445.23
323.98
368.23
261.62
194.69
10.14
6.39
207.24
326.29
Net Current Assets
676.57
11,432.92
-370.55
-83.09
484.31
521.31
521.28
475.97
458.29
402.58
Total Assets
21,239.54
20,442.65
6,413.21
6,681.16
1,829.02
1,653.22
1,045.80
987.39
1,157.81
1,548.66
|