Shareholder's Funds
1,589.14
1,596.77
1,712.91
1,651.68
1,603.13
1,704.65
1,509.60
1,201.64
1,145.97
1,035.48
Share Capital
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
69.38
Total Reserves
1,519.76
1,527.39
1,643.53
1,582.30
1,533.75
1,635.27
1,440.22
1,132.26
1,076.60
966.10
Non-Current Liabilities
1,994.68
2,321.38
1,608.79
1,584.12
1,782.38
1,963.19
2,272.95
1,830.09
1,045.16
1,031.72
Secured Loans
1,603.69
1,947.05
1,211.40
1,246.99
1,450.32
1,652.12
1,938.72
1,359.83
596.65
615.79
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.33
40.33
41.50
Long Term Provisions
161.51
142.72
121.19
108.17
110.08
104.91
100.40
101.33
91.54
83.97
Current Liabilities
2,190.48
2,065.18
2,254.95
2,295.69
2,139.15
1,966.55
1,636.16
1,665.76
1,521.51
1,413.83
Trade Payables
1,115.64
833.78
991.95
1,208.14
768.66
541.14
585.60
550.01
465.76
406.29
Other Current Liabilities
664.66
865.21
665.48
760.05
835.81
650.11
424.09
565.99
529.60
454.80
Short Term Borrowings
382.15
336.35
567.49
283.14
508.57
742.59
590.40
475.28
450.40
495.86
Short Term Provisions
28.04
29.84
30.03
44.36
26.10
32.71
36.07
74.49
75.74
56.89
Total Liabilities
5,774.30
5,983.33
5,576.65
5,531.49
5,524.66
5,634.39
5,418.71
4,697.49
3,712.64
3,481.03
Net Block
3,298.02
3,517.27
3,736.69
3,890.73
4,072.66
4,101.65
2,439.09
2,409.60
2,433.21
2,083.87
Gross Block
4,803.77
4,795.11
4,779.92
4,703.65
4,643.54
4,454.98
2,584.00
4,258.48
4,136.28
3,597.70
Accumulated Depreciation
1,505.74
1,277.84
1,043.24
812.92
570.88
353.33
144.91
1,848.88
1,703.07
1,513.84
Non Current Assets
4,739.32
4,596.24
3,970.14
3,968.23
4,188.43
4,274.07
4,353.26
3,464.04
2,798.65
2,653.61
Capital Work in Progress
1,357.11
939.24
61.70
14.48
18.14
59.02
1,814.55
631.23
94.99
457.15
Non Current Investment
5.85
5.81
5.55
5.96
6.35
6.41
6.35
1.14
1.14
1.14
Long Term Loans & Adv.
77.51
132.28
163.44
53.52
90.23
106.98
93.26
405.75
248.10
90.25
Other Non Current Assets
0.82
1.64
2.76
3.55
1.06
0.00
0.00
16.32
21.21
21.21
Current Assets
1,034.98
1,387.09
1,606.51
1,563.25
1,336.23
1,360.32
1,065.45
1,233.46
914.00
827.41
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
442.71
677.88
846.04
860.79
484.17
571.33
387.30
433.37
285.36
264.42
Sundry Debtors
257.56
377.47
527.56
441.62
603.49
533.94
485.77
501.36
376.74
276.94
Cash & Bank
13.50
12.22
5.61
51.44
27.20
21.45
16.21
20.33
12.21
24.51
Other Current Assets
321.21
100.65
77.56
52.79
221.37
233.61
176.16
278.39
239.69
261.54
Short Term Loans & Adv.
256.65
218.86
149.74
156.61
160.03
194.44
167.30
236.23
189.80
213.16
Net Current Assets
-1,155.50
-678.09
-648.44
-732.44
-802.92
-606.23
-570.71
-432.31
-607.51
-586.42
Total Assets
5,774.30
5,983.33
5,576.65
5,531.48
5,524.66
5,634.39
5,418.71
4,697.50
3,712.65
3,481.02
|