Shareholder's Funds
6,661.09
6,600.80
4,061.72
5,143.48
4,461.16
4,717.63
4,952.36
4,380.87
3,256.29
3,291.44
Share Capital
754.96
754.95
518.66
517.73
763.13
1,132.81
1,132.79
1,079.53
409.51
409.43
Total Reserves
5,902.41
5,822.11
3,514.97
4,608.37
3,689.82
3,584.82
3,819.58
3,301.34
2,846.79
2,878.86
Non-Current Liabilities
1,170.42
782.46
875.58
1,246.62
703.59
1,111.74
1,787.48
5,003.42
3,791.45
982.65
Secured Loans
952.88
636.02
476.55
794.98
272.79
472.57
532.71
2,213.38
1,459.11
477.72
Unsecured Loans
1.17
1.06
471.58
483.72
594.07
531.83
1,125.97
2,603.98
2,214.19
455.87
Long Term Provisions
75.61
65.86
64.47
55.11
43.40
46.86
44.15
41.25
32.21
18.39
Current Liabilities
2,578.93
3,590.98
2,134.04
1,926.45
1,450.47
1,602.27
971.59
3,108.24
4,499.02
454.99
Trade Payables
597.63
753.52
762.76
588.66
561.41
528.76
481.70
879.33
755.99
169.07
Other Current Liabilities
1,536.92
1,521.94
850.40
577.04
321.50
983.04
412.30
1,767.86
848.04
219.00
Short Term Borrowings
362.55
1,230.74
452.29
680.34
511.56
26.99
31.85
346.35
2,835.98
51.15
Short Term Provisions
81.83
84.78
68.58
80.41
56.00
63.47
45.74
114.70
59.02
15.78
Total Liabilities
10,954.94
11,485.93
8,326.57
9,483.83
7,006.87
7,584.58
7,850.69
13,513.75
12,377.60
4,759.44
Net Block
8,802.35
8,476.72
4,992.05
5,419.04
3,641.52
4,217.69
4,146.78
9,274.09
9,180.24
2,523.76
Gross Block
9,946.40
9,384.21
5,641.59
5,864.59
3,870.95
5,390.26
5,152.39
10,297.30
10,142.10
3,016.13
Accumulated Depreciation
1,144.05
907.49
646.20
445.55
229.44
1,172.57
1,005.61
1,023.22
961.85
492.37
Non Current Assets
10,014.46
9,819.35
7,045.06
7,709.01
5,592.13
5,946.75
5,810.30
10,957.98
10,465.58
3,362.74
Capital Work in Progress
203.75
449.78
226.08
268.12
225.77
228.17
147.11
243.79
565.81
258.23
Non Current Investment
174.54
190.31
1,396.86
1,486.27
882.98
847.68
823.97
798.14
234.79
35.78
Long Term Loans & Adv.
702.51
597.15
381.61
481.18
496.11
638.33
684.08
573.95
436.72
542.51
Other Non Current Assets
131.32
105.40
48.46
54.39
345.76
14.87
8.37
68.01
48.02
2.45
Current Assets
940.48
1,666.58
1,281.51
1,774.83
1,414.73
1,636.35
2,040.40
2,555.76
1,912.02
1,396.71
Current Investments
0.00
79.29
335.06
391.60
568.95
615.82
993.41
389.30
6.38
62.47
Inventories
78.18
56.53
66.63
61.57
60.04
63.97
61.98
92.50
79.92
26.33
Sundry Debtors
458.78
542.42
470.19
472.94
444.06
409.38
440.74
662.78
546.05
194.01
Cash & Bank
265.95
855.85
219.67
546.50
167.23
189.65
258.54
511.70
414.58
163.27
Other Current Assets
137.56
152.27
185.10
145.14
174.46
357.54
285.73
899.47
865.09
950.62
Short Term Loans & Adv.
-16.28
-19.77
4.87
157.08
89.35
268.88
222.86
820.63
754.83
918.72
Net Current Assets
-1,638.45
-1,924.40
-852.52
-151.63
-35.73
34.09
1,068.81
-552.47
-2,587.00
941.72
Total Assets
10,954.94
11,485.93
8,326.57
9,483.84
7,006.86
7,584.59
7,850.70
13,513.74
12,377.60
4,759.45
|