Shareholder's Funds
6,160.67
5,439.34
4,863.77
4,467.64
3,691.96
3,002.63
2,584.97
2,177.31
1,820.05
1,433.69
Share Capital
23.91
23.91
23.91
23.91
23.91
23.91
11.96
11.96
11.96
11.96
Total Reserves
6,135.40
5,413.93
4,838.87
4,443.34
3,668.03
2,978.72
2,573.01
2,165.35
1,808.09
1,421.73
Non-Current Liabilities
-541.52
-288.92
-358.61
-400.78
-306.15
197.02
323.92
361.67
524.89
434.40
Secured Loans
148.93
219.80
122.12
175.01
112.49
33.43
232.25
255.57
308.97
246.26
Unsecured Loans
10.31
11.50
8.61
6.55
10.97
0.00
0.00
0.02
0.00
0.00
Long Term Provisions
222.04
173.72
150.27
102.17
82.96
66.58
42.29
44.30
179.99
162.14
Current Liabilities
3,243.31
2,217.53
2,383.31
1,689.69
1,537.60
2,005.98
1,402.58
1,731.80
1,120.59
981.86
Trade Payables
954.05
962.25
960.71
741.37
580.48
465.93
305.73
287.59
276.03
167.69
Other Current Liabilities
555.47
428.08
520.04
339.25
366.01
327.06
201.28
187.74
111.47
87.39
Short Term Borrowings
1,503.51
671.27
761.27
472.37
464.17
1,128.57
845.22
1,210.17
670.31
663.10
Short Term Provisions
230.28
155.93
141.29
136.70
126.94
84.42
50.35
46.30
62.78
63.68
Total Liabilities
9,010.76
7,500.56
7,010.02
5,871.78
5,018.43
5,291.28
4,311.47
4,270.78
3,465.72
2,851.77
Net Block
2,908.01
2,530.44
2,283.59
1,797.04
1,449.54
1,374.34
1,170.01
1,072.12
919.17
692.73
Gross Block
3,606.95
3,026.08
2,603.78
1,977.20
1,538.64
1,744.89
1,170.01
1,072.12
919.17
692.73
Accumulated Depreciation
698.94
495.64
320.19
180.16
89.10
370.55
0.00
0.00
0.00
0.00
Non Current Assets
3,514.73
3,284.43
2,996.80
2,954.64
2,249.73
2,953.23
2,709.33
2,114.56
2,153.43
1,313.22
Capital Work in Progress
362.97
492.96
380.97
299.26
172.42
110.69
0.00
0.00
0.00
0.00
Non Current Investment
91.50
95.74
98.45
259.44
234.39
419.73
338.24
410.33
298.91
6.10
Long Term Loans & Adv.
105.57
118.64
141.37
193.07
142.35
542.17
418.40
339.39
258.82
153.98
Other Non Current Assets
46.68
46.65
92.42
405.83
251.03
506.30
782.68
292.72
676.53
460.41
Current Assets
5,496.03
4,216.13
4,013.22
2,917.14
2,768.70
2,338.05
1,602.14
2,156.22
1,312.29
1,538.55
Current Investments
169.89
227.88
345.82
293.56
274.18
61.05
249.77
67.31
23.78
47.70
Inventories
1,818.82
1,499.87
1,442.19
1,206.00
909.37
784.23
620.33
553.96
384.92
250.87
Sundry Debtors
1,649.36
1,248.41
1,080.50
713.64
567.51
527.08
366.93
318.21
246.61
171.02
Cash & Bank
1,092.21
661.60
576.78
399.26
780.90
790.76
206.29
995.45
513.81
989.82
Other Current Assets
765.75
173.37
177.30
133.33
236.74
174.93
158.82
221.29
143.17
79.14
Short Term Loans & Adv.
482.24
405.00
390.63
171.35
141.30
114.85
110.04
115.29
80.24
40.32
Net Current Assets
2,252.72
1,998.60
1,629.91
1,227.45
1,231.10
332.07
199.56
424.42
191.70
0.00
Total Assets
9,010.76
7,500.56
7,010.02
5,871.78
5,018.43
5,291.28
4,311.47
4,270.78
3,465.72
2,851.77
|