Shareholder's Funds
4,779.67
4,191.33
3,733.60
3,498.20
3,340.21
3,330.81
4,052.59
3,447.84
3,409.87
3,272.49
Share Capital
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.87
342.33
342.33
Total Reserves
4,436.80
3,848.46
3,390.73
3,155.33
2,997.34
2,987.94
3,709.71
3,104.95
3,064.27
2,926.67
Non-Current Liabilities
239.07
180.71
108.28
235.16
28.93
-18.49
-21.75
281.21
200.55
183.09
Secured Loans
0.00
0.19
1.04
2.85
5.40
0.00
0.30
136.44
96.62
120.16
Unsecured Loans
0.00
0.00
0.00
218.75
0.00
0.00
0.00
10.00
5.21
47.18
Long Term Provisions
103.52
88.69
72.40
62.57
55.06
32.45
26.36
142.69
102.82
13.70
Current Liabilities
2,672.02
2,671.23
3,647.32
3,402.71
2,717.46
593.24
653.17
1,094.31
1,091.55
967.19
Trade Payables
1,542.85
1,404.35
1,458.56
1,712.19
1,488.99
215.13
228.11
504.83
523.05
480.99
Other Current Liabilities
445.48
360.76
406.20
315.90
229.36
102.62
193.07
219.90
226.77
169.56
Short Term Borrowings
666.62
892.03
1,772.56
1,364.39
993.41
272.83
229.76
327.01
322.87
313.62
Short Term Provisions
17.07
14.09
10.00
10.23
5.70
2.66
2.23
42.58
18.86
3.02
Total Liabilities
9,196.60
8,206.41
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.10
4,792.83
4,434.11
Net Block
2,274.10
2,321.14
2,360.16
2,251.81
2,288.57
1,117.16
1,020.27
1,986.98
2,151.59
612.39
Gross Block
3,047.06
3,084.13
3,066.86
2,935.08
2,901.39
1,482.19
1,425.54
2,512.18
2,794.97
839.64
Accumulated Depreciation
772.96
762.99
706.70
683.27
612.82
365.03
405.27
525.20
643.38
227.25
Non Current Assets
3,505.05
3,476.13
3,456.88
3,345.68
3,154.63
3,158.22
3,734.24
2,941.06
3,030.52
2,902.83
Capital Work in Progress
258.96
125.79
86.66
47.30
25.34
4.39
15.09
9.41
3.42
3.73
Non Current Investment
515.61
459.94
397.73
357.39
328.37
1,818.00
2,513.39
514.46
499.58
3.39
Long Term Loans & Adv.
456.38
569.26
608.68
683.59
504.26
215.43
181.62
399.60
341.90
2,268.20
Other Non Current Assets
0.00
0.00
3.65
5.59
8.09
3.24
3.87
30.61
34.02
15.13
Current Assets
5,691.55
4,730.28
4,902.97
4,487.24
3,585.52
760.40
965.75
1,905.03
1,762.32
1,531.28
Current Investments
64.63
29.48
21.92
22.94
24.28
6.86
0.00
0.00
0.00
79.02
Inventories
2,579.84
1,884.10
2,031.10
1,898.94
1,340.76
0.00
2.42
406.51
332.25
274.74
Sundry Debtors
1,090.85
1,228.70
1,491.08
1,229.46
1,210.55
245.59
279.12
537.54
485.63
460.09
Cash & Bank
334.09
326.09
114.48
179.89
177.41
11.65
33.49
167.68
288.38
269.37
Other Current Assets
1,622.14
453.88
308.21
281.64
832.52
496.30
650.71
793.31
656.06
448.06
Short Term Loans & Adv.
1,138.18
808.03
936.18
874.37
557.05
461.43
626.04
596.98
523.94
361.57
Net Current Assets
3,019.53
2,059.05
1,255.65
1,084.53
868.06
167.16
312.58
810.72
670.76
564.08
Total Assets
9,196.60
8,206.41
8,359.85
7,832.92
6,740.15
3,918.62
4,699.99
4,846.09
4,792.84
4,434.11
|