Shareholder's Funds
2,972.05
2,779.32
2,605.67
2,397.15
1,970.05
1,431.85
1,109.69
990.17
742.80
668.96
Share Capital
100.47
100.47
100.47
100.47
100.47
100.46
100.35
100.03
89.01
93.98
Total Reserves
2,871.58
2,678.85
2,505.20
2,296.68
1,869.58
1,331.39
1,009.29
890.14
643.32
574.98
Non-Current Liabilities
1,790.46
1,938.64
2,066.00
2,397.93
2,045.07
1,760.69
1,878.24
1,202.98
1,137.45
1,202.88
Secured Loans
1,400.93
1,548.29
1,698.07
2,011.58
1,781.65
1,581.54
1,605.06
988.73
956.93
999.69
Unsecured Loans
6.02
5.38
4.78
4.44
10.55
13.09
74.42
15.15
24.25
8.00
Long Term Provisions
155.21
135.61
135.35
155.95
132.67
100.89
95.38
6.80
4.41
5.40
Current Liabilities
3,346.74
2,893.47
2,468.61
2,427.49
2,419.76
2,464.97
2,148.87
1,639.75
1,630.70
1,014.17
Trade Payables
897.85
704.13
644.65
751.73
665.23
691.02
614.44
492.87
523.52
221.58
Other Current Liabilities
584.76
530.06
469.20
364.77
333.33
677.33
355.92
203.02
335.50
305.01
Short Term Borrowings
1,771.73
1,408.02
1,257.96
1,172.08
1,353.26
1,003.42
1,134.88
916.59
731.29
478.41
Short Term Provisions
92.39
251.26
96.80
138.91
67.95
93.20
43.63
27.28
40.40
9.18
Total Liabilities
8,194.11
7,682.37
7,186.98
7,258.10
6,476.08
5,695.33
5,168.41
3,857.90
3,535.95
2,886.01
Net Block
3,932.79
3,305.72
3,459.87
3,689.03
3,348.42
2,627.00
2,028.49
1,807.31
1,676.15
1,560.04
Gross Block
6,171.57
5,082.19
4,811.63
4,550.86
3,717.14
4,493.33
3,605.20
2,715.52
2,516.44
2,191.57
Accumulated Depreciation
2,238.78
1,776.46
1,351.76
861.82
368.72
1,866.33
1,576.71
908.21
796.73
631.52
Non Current Assets
4,225.65
4,051.80
3,676.21
3,828.90
3,678.49
2,939.63
2,833.61
2,210.81
1,981.37
1,954.35
Capital Work in Progress
58.06
488.92
82.87
56.35
183.20
156.42
532.41
54.20
123.31
55.02
Non Current Investment
0.75
27.25
27.76
2.88
3.86
1.50
47.33
53.71
0.78
13.13
Long Term Loans & Adv.
131.84
217.35
96.68
74.73
132.51
141.23
135.65
208.79
144.85
218.17
Other Non Current Assets
102.21
12.56
9.02
5.91
10.50
13.48
89.74
86.79
36.27
107.99
Current Assets
3,968.46
3,630.59
3,510.78
3,429.20
2,797.58
2,755.70
2,334.79
1,647.09
1,554.58
931.66
Current Investments
243.64
99.69
100.48
122.86
24.65
140.49
64.14
39.40
119.73
87.54
Inventories
1,528.71
1,334.23
1,305.38
1,281.00
1,104.64
1,100.63
1,009.44
820.53
729.32
459.66
Sundry Debtors
1,086.16
1,076.81
930.99
960.06
849.90
446.70
411.70
274.98
249.23
145.26
Cash & Bank
230.45
173.12
165.63
162.81
124.30
325.23
233.22
172.44
148.16
38.92
Other Current Assets
879.49
574.68
529.95
569.97
694.10
742.65
616.30
339.76
308.15
200.29
Short Term Loans & Adv.
553.71
372.07
478.36
332.50
529.08
622.15
427.40
272.72
260.59
122.98
Net Current Assets
621.72
737.11
1,042.17
1,001.71
377.82
290.73
185.93
7.34
-76.12
-82.51
Total Assets
8,194.11
7,682.39
7,186.99
7,258.10
6,476.07
5,695.33
5,168.40
3,857.90
3,535.95
2,886.01
|