Shareholder's Funds
2,088.98
1,855.87
1,693.94
1,581.17
367.01
196.19
341.19
1,152.15
1,464.72
1,366.96
Share Capital
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
42.06
Total Reserves
2,041.66
1,809.55
1,649.22
1,539.11
324.95
154.13
299.13
1,110.09
1,422.66
1,324.90
Non-Current Liabilities
256.56
207.33
650.21
728.39
572.40
574.07
526.59
820.97
463.40
460.77
Secured Loans
110.60
56.18
424.09
163.42
109.82
120.06
194.00
826.50
463.33
421.84
Unsecured Loans
0.00
78.50
10.00
393.50
396.83
474.39
371.63
41.89
56.96
71.17
Long Term Provisions
9.16
5.75
22.22
18.43
17.14
17.64
15.04
16.99
15.37
15.55
Current Liabilities
896.18
1,027.53
1,871.40
2,207.11
2,920.04
4,091.62
5,213.09
6,829.38
5,852.96
5,321.61
Trade Payables
232.72
159.01
338.38
483.44
587.17
408.34
1,966.41
1,956.64
1,452.21
1,078.59
Other Current Liabilities
208.80
443.78
319.72
658.57
658.71
2,816.31
941.05
773.07
519.09
578.39
Short Term Borrowings
433.50
424.00
1,178.43
1,030.78
1,652.10
853.72
2,268.05
4,065.71
3,834.12
3,629.90
Short Term Provisions
21.16
0.74
34.86
34.33
22.07
13.25
37.58
33.96
47.54
34.72
Total Liabilities
3,242.41
3,752.33
4,811.40
5,049.82
4,336.89
5,304.46
6,495.10
9,202.05
8,171.11
7,513.77
Net Block
155.17
862.01
1,953.78
1,936.60
1,420.19
1,427.72
1,858.86
1,831.84
1,794.25
1,789.23
Gross Block
243.88
998.36
2,441.05
2,346.80
1,771.44
1,720.13
2,265.53
2,133.29
2,012.43
1,928.61
Accumulated Depreciation
85.93
136.35
487.27
410.19
351.25
292.42
406.67
301.45
218.18
139.38
Non Current Assets
2,775.40
2,325.95
3,328.60
3,255.51
2,916.59
2,605.28
3,039.83
2,970.67
3,032.69
2,989.44
Capital Work in Progress
0.00
7.19
23.47
19.17
320.06
78.26
167.66
153.95
146.56
142.72
Non Current Investment
2,579.44
1,424.95
1,269.95
1,242.39
1,126.47
955.24
858.92
818.55
914.47
881.29
Long Term Loans & Adv.
37.33
27.33
69.71
46.37
42.20
138.85
150.30
149.73
159.49
173.88
Other Non Current Assets
0.05
1.04
8.27
7.55
4.04
5.21
4.08
16.60
17.92
2.32
Current Assets
467.01
504.97
1,476.62
1,788.11
1,957.08
2,699.19
3,455.26
6,231.38
5,138.42
4,524.33
Current Investments
1.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
267.62
172.30
316.06
398.69
503.88
221.56
548.65
1,765.28
1,051.14
707.16
Sundry Debtors
90.24
86.15
598.00
780.20
633.51
453.93
2,219.32
3,906.16
3,390.02
3,461.36
Cash & Bank
62.21
212.40
388.64
427.37
704.74
608.93
323.59
84.49
168.68
72.28
Other Current Assets
45.80
0.82
21.34
46.59
114.95
1,414.77
363.70
475.44
528.57
283.52
Short Term Loans & Adv.
44.99
33.30
152.58
135.25
80.44
66.92
108.90
242.46
77.20
49.00
Net Current Assets
-429.17
-522.55
-394.79
-419.00
-962.96
-1,392.43
-1,757.83
-598.01
-714.54
-797.28
Total Assets
3,242.41
2,830.92
4,805.22
5,043.62
4,873.67
5,304.47
6,495.09
9,202.05
8,171.11
7,513.77
|