Shareholder's Funds
4,909.44
2,971.22
2,271.01
1,852.78
1,474.57
893.06
608.88
547.01
0.01
Share Capital
47.19
47.19
47.19
47.19
47.19
47.19
46.24
0.00
0.01
Total Reserves
4,862.25
2,924.03
2,223.82
1,805.59
1,427.38
845.87
562.64
500.78
0.00
Non-Current Liabilities
1,238.71
1,297.93
1,905.36
2,072.79
2,352.57
2,482.13
1,215.78
66.32
0.00
Secured Loans
1,171.57
1,223.48
1,801.63
1,944.22
2,230.10
2,401.55
1,182.11
11.94
0.00
Unsecured Loans
21.94
26.93
27.01
27.30
27.28
33.50
29.47
36.16
0.00
Long Term Provisions
18.61
18.18
20.87
20.50
18.87
11.98
6.83
19.22
0.00
Current Liabilities
4,528.14
3,146.07
2,481.01
2,909.27
3,129.16
3,280.64
3,687.00
5,581.47
0.00
Trade Payables
2,167.76
1,725.09
1,434.29
1,577.94
1,632.00
1,638.74
1,084.28
1,535.33
0.00
Other Current Liabilities
915.01
716.47
721.72
696.18
698.28
667.88
1,812.96
3,042.24
0.00
Short Term Borrowings
591.40
190.06
218.53
205.55
517.43
932.09
781.10
988.30
0.00
Short Term Provisions
853.97
514.45
106.47
429.60
281.45
41.93
8.66
15.61
0.00
Total Liabilities
10,707.70
7,441.89
6,682.21
6,882.33
6,987.76
6,677.65
5,530.20
6,213.73
0.01
Net Block
1,967.89
1,960.96
2,108.33
2,190.22
2,289.96
2,429.79
2,545.65
2,800.86
0.00
Gross Block
4,220.30
3,998.00
3,879.59
3,688.53
3,526.96
3,410.55
3,259.38
3,234.38
0.00
Accumulated Depreciation
2,252.41
2,037.04
1,771.26
1,498.31
1,237.00
980.76
713.73
433.51
0.00
Non Current Assets
3,519.76
4,036.52
3,827.34
3,850.71
3,874.54
3,433.73
3,202.36
3,276.80
0.00
Capital Work in Progress
161.12
183.36
106.87
94.58
66.21
42.05
60.60
29.25
0.00
Non Current Investment
1,339.04
797.68
646.57
621.69
570.98
418.40
368.77
369.91
0.00
Long Term Loans & Adv.
48.30
1,091.99
964.36
943.95
947.14
521.95
226.14
67.85
0.00
Other Non Current Assets
3.41
2.53
1.21
0.27
0.25
21.54
1.20
8.93
0.00
Current Assets
7,187.94
3,405.37
2,854.87
3,031.62
3,113.22
3,243.92
2,327.84
2,936.94
0.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,646.91
1,639.01
1,554.01
1,477.29
1,673.70
1,716.06
1,221.41
1,448.99
0.00
Sundry Debtors
1,772.90
916.56
746.81
873.99
846.62
1,049.74
836.58
955.43
0.00
Cash & Bank
32.05
20.90
33.80
26.12
15.16
13.64
23.15
19.28
0.01
Other Current Assets
2,736.08
311.41
251.52
129.98
577.74
464.48
246.70
513.24
0.00
Short Term Loans & Adv.
2,306.87
517.49
268.73
524.24
529.55
375.30
127.60
509.85
0.00
Net Current Assets
2,659.80
259.30
373.86
122.35
-15.94
-36.72
-1,359.16
-2,644.53
0.01
Total Assets
10,707.70
7,441.89
6,682.21
6,882.33
6,987.76
6,677.65
5,530.20
6,213.74
0.01
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