Shareholder's Funds
2,521.63
2,814.21
3,161.75
2,283.54
2,145.70
1,998.78
1,964.38
1,792.22
1,736.39
1,907.79
Share Capital
196.56
49.14
49.14
49.14
49.14
49.14
49.14
49.14
50.42
25.24
Total Reserves
2,304.88
2,748.58
3,112.05
2,234.40
2,096.56
1,949.64
1,915.24
1,743.08
1,685.97
1,882.55
Non-Current Liabilities
1,000.98
773.56
1,397.19
978.83
866.28
305.91
185.30
273.57
159.32
492.74
Secured Loans
178.88
319.98
980.23
716.69
796.67
378.12
270.03
338.68
238.37
350.33
Unsecured Loans
160.00
0.00
0.00
0.00
0.00
0.00
0.03
0.03
0.03
7.81
Long Term Provisions
33.55
24.04
23.11
14.87
3.18
3.07
2.87
2.50
2.74
0.47
Current Liabilities
3,483.95
3,342.56
4,590.35
3,674.31
2,153.12
1,480.74
1,144.96
1,093.57
1,065.76
1,024.12
Trade Payables
1,531.49
1,422.76
1,912.25
1,388.86
852.73
699.05
685.08
616.50
564.14
571.27
Other Current Liabilities
1,348.60
1,488.48
1,877.77
1,444.67
798.18
604.76
294.64
250.70
370.36
249.36
Short Term Borrowings
437.53
235.41
606.21
691.18
439.51
118.92
112.06
174.68
94.25
116.76
Short Term Provisions
166.33
195.91
194.12
149.60
62.70
58.01
53.18
51.69
37.01
86.73
Total Liabilities
7,104.26
7,230.33
9,532.95
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
Net Block
2,834.35
2,131.88
2,488.57
2,303.31
1,591.66
1,552.31
1,514.86
1,492.85
1,579.00
2,061.63
Gross Block
4,447.27
3,389.84
3,949.49
3,655.98
2,687.43
2,524.21
2,370.08
2,132.02
2,114.16
2,855.76
Accumulated Depreciation
1,612.92
1,257.96
1,460.92
1,352.67
1,095.77
971.90
855.22
639.17
535.16
794.13
Non Current Assets
3,331.22
2,792.76
4,310.42
3,752.50
2,904.38
2,133.18
1,901.06
1,947.25
1,845.31
2,412.36
Capital Work in Progress
46.82
15.40
2.88
2.59
269.25
165.17
9.97
75.32
50.37
30.23
Non Current Investment
242.48
410.64
635.94
1,154.17
879.04
258.62
259.83
252.43
84.51
70.30
Long Term Loans & Adv.
202.66
230.18
329.06
289.26
159.39
138.90
105.87
114.88
119.41
247.97
Other Non Current Assets
4.91
4.66
66.04
3.17
5.04
18.18
10.53
11.77
12.02
2.23
Current Assets
3,759.59
4,339.69
5,033.78
3,515.55
2,287.33
1,672.95
1,410.75
1,232.83
1,137.72
1,034.35
Current Investments
1.39
170.66
145.96
31.14
7.05
25.11
110.63
85.15
68.46
19.07
Inventories
2.15
2.44
5.71
9.71
7.76
8.88
9.58
10.14
11.20
11.67
Sundry Debtors
2,227.68
2,038.08
3,076.24
2,175.70
1,150.09
942.15
838.63
752.21
676.67
647.56
Cash & Bank
558.79
1,308.76
644.35
381.22
307.96
240.64
244.65
187.30
194.43
173.74
Other Current Assets
969.58
212.89
253.03
292.51
814.47
456.17
207.26
198.03
186.96
182.31
Short Term Loans & Adv.
764.22
606.86
908.49
625.27
695.13
137.98
62.29
50.87
60.10
74.41
Net Current Assets
275.64
997.13
443.43
-158.76
134.21
192.21
265.79
139.26
71.96
10.23
Total Assets
7,090.81
7,132.45
9,344.20
7,268.05
5,191.71
3,806.13
3,311.81
3,180.08
2,983.03
3,446.71
|