Shareholder's Funds
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
688.81
438.42
392.27
Share Capital
37.83
37.83
37.07
37.02
496.98
36.59
31.70
25.36
21.91
21.79
Total Reserves
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
661.71
415.37
368.75
Non-Current Liabilities
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
129.03
32.22
21.70
Secured Loans
116.92
187.76
232.14
136.99
450.79
235.85
1.58
4.67
2.49
1.75
Unsecured Loans
0.00
0.00
9.00
94.00
286.84
332.80
100.00
100.00
0.00
0.00
Long Term Provisions
83.27
79.07
42.96
24.41
34.91
32.50
11.35
2.34
1.09
2.02
Current Liabilities
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
659.20
484.64
509.05
Trade Payables
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
278.35
148.70
156.54
Other Current Liabilities
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
292.97
142.87
119.13
Short Term Borrowings
237.85
225.74
56.78
66.41
569.39
370.89
269.92
75.58
183.77
223.13
Short Term Provisions
86.24
91.08
108.52
85.02
505.08
349.07
42.86
12.30
9.29
10.25
Total Liabilities
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
3,125.93
1,523.02
955.28
923.02
Net Block
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
474.99
244.26
245.16
Gross Block
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
596.22
337.09
330.93
Accumulated Depreciation
572.52
473.00
306.90
225.16
209.22
112.02
264.45
121.23
92.83
85.77
Non Current Assets
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
602.09
316.76
285.07
Capital Work in Progress
5.89
11.90
7.33
13.41
56.02
52.63
96.73
4.79
2.82
3.44
Non Current Investment
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
0.10
0.10
0.10
Long Term Loans & Adv.
201.75
231.52
172.58
159.71
433.54
227.41
201.03
97.75
38.04
33.96
Other Non Current Assets
110.68
161.31
43.63
18.52
39.91
56.17
11.30
24.46
31.55
2.41
Current Assets
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
920.94
638.52
637.94
Current Investments
26.29
59.59
103.53
145.21
141.56
129.78
339.47
208.00
109.66
38.17
Inventories
17.60
22.98
15.79
1.09
8.89
3.68
3.03
0.44
0.00
0.00
Sundry Debtors
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
330.09
210.51
226.40
Cash & Bank
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
159.58
207.71
272.49
Other Current Assets
448.45
144.02
233.98
161.65
983.88
710.66
346.09
222.82
110.65
100.87
Short Term Loans & Adv.
373.20
462.92
750.08
634.57
485.24
323.97
144.91
97.01
66.66
70.46
Net Current Assets
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
261.74
153.88
128.89
Total Assets
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
3,125.93
1,523.03
955.28
923.01
|