Shareholder's Funds
3,849.81
5,489.98
6,754.13
405.80
380.71
-313.38
-312.60
-155.58
-93.86
37.00
Share Capital
184.13
184.13
184.13
106.59
106.59
106.56
106.50
106.48
106.36
106.30
Total Reserves
3,662.37
5,303.90
6,569.07
297.64
274.12
-419.94
-419.10
-262.06
-200.22
-69.30
Non-Current Liabilities
-431.47
472.11
1,544.30
360.05
798.35
24.82
885.12
1,009.18
1,210.41
863.21
Secured Loans
560.44
1,239.27
1,770.82
581.33
1,153.54
0.00
779.11
846.02
1,019.35
648.53
Unsecured Loans
0.00
0.00
24.06
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
122.24
212.06
185.85
165.83
17.32
6.56
14.19
12.74
11.22
8.41
Current Liabilities
7,191.13
7,587.35
6,434.08
3,044.10
2,344.07
3,458.05
2,197.68
2,301.16
1,518.13
1,823.60
Trade Payables
1,291.08
1,389.92
670.18
184.51
229.80
126.80
135.68
213.80
127.49
249.73
Other Current Liabilities
1,882.86
2,245.09
2,522.02
1,460.45
876.60
2,212.97
1,160.07
1,402.66
706.29
1,253.01
Short Term Borrowings
436.96
691.42
453.22
0.00
2.84
47.95
65.79
30.00
195.00
0.00
Short Term Provisions
3,580.23
3,260.92
2,788.66
1,399.14
1,234.83
1,070.33
836.14
654.70
489.35
320.86
Total Liabilities
10,557.40
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81
Net Block
7,681.33
10,235.18
12,184.91
2,042.29
1,810.03
1,453.88
1,357.09
1,434.01
1,420.35
1,443.71
Gross Block
16,171.55
17,323.63
17,833.53
6,640.42
5,762.72
4,816.01
4,098.85
3,578.97
2,926.65
2,513.08
Accumulated Depreciation
8,490.22
7,088.45
5,648.62
4,598.13
3,952.69
3,362.13
2,741.76
2,144.96
1,506.30
1,069.37
Non Current Assets
9,873.79
11,470.61
13,497.43
3,108.91
2,744.20
2,251.60
2,025.12
2,161.85
2,001.21
2,132.53
Capital Work in Progress
1,147.72
766.60
678.06
579.63
610.03
439.39
384.41
653.52
388.41
442.09
Non Current Investment
0.00
0.00
150.00
150.00
150.00
200.00
150.00
0.00
150.00
200.00
Long Term Loans & Adv.
1,043.50
421.98
431.43
335.83
122.56
46.29
63.53
45.52
33.63
31.70
Other Non Current Assets
1.24
46.85
53.03
1.16
51.58
54.27
31.91
28.80
8.82
15.03
Current Assets
683.61
2,044.25
1,217.00
692.26
778.93
917.89
745.08
992.91
633.47
591.28
Current Investments
0.00
0.00
0.00
14.81
82.03
0.00
50.00
278.18
0.00
0.00
Inventories
22.01
24.71
38.05
13.08
12.56
9.87
7.48
8.61
6.88
4.44
Sundry Debtors
86.84
140.59
145.99
86.97
72.46
63.68
41.49
30.36
28.61
22.65
Cash & Bank
146.26
170.68
563.00
292.24
339.17
428.61
342.63
364.49
391.89
325.69
Other Current Assets
428.50
1,100.30
224.49
236.28
272.71
415.73
303.48
311.27
206.09
238.50
Short Term Loans & Adv.
410.06
607.97
245.47
48.88
222.23
377.16
274.58
253.57
192.13
225.09
Net Current Assets
-6,507.52
-5,543.10
-5,217.08
-2,351.84
-1,565.14
-2,540.16
-1,452.60
-1,308.25
-884.66
-1,232.32
Total Assets
10,557.40
13,514.86
14,714.43
3,801.17
3,523.13
3,169.49
2,770.20
3,154.76
2,634.68
2,723.81
|