Shareholder's Funds
4,486.71
3,396.16
2,848.31
2,672.74
2,331.35
2,284.40
1,961.10
1,964.78
1,751.43
1,401.01
Share Capital
52.14
49.25
49.25
49.25
49.25
49.25
45.36
45.36
45.36
45.36
Total Reserves
4,434.57
3,346.91
2,799.06
2,623.49
2,282.10
2,235.15
1,915.74
1,919.42
1,706.07
1,355.65
Non-Current Liabilities
3,719.74
3,582.29
3,615.36
3,992.72
4,053.26
4,208.86
3,950.13
4,418.65
2,445.00
2,234.10
Secured Loans
2,085.68
2,207.44
2,378.68
2,783.39
3,081.26
3,258.63
3,048.88
3,298.55
1,457.38
1,397.69
Unsecured Loans
101.17
152.92
97.25
77.35
69.16
58.53
77.57
271.77
91.35
105.91
Long Term Provisions
118.10
99.57
119.85
103.88
94.43
73.37
59.60
118.86
78.69
80.57
Current Liabilities
5,685.79
5,260.87
5,597.90
4,168.69
4,733.92
4,639.33
4,481.60
3,866.56
2,855.62
3,268.71
Trade Payables
2,157.21
1,819.63
2,188.52
1,574.07
1,688.41
1,599.02
1,165.38
1,213.74
955.37
1,054.53
Other Current Liabilities
1,585.50
1,385.99
1,310.94
1,429.65
1,032.45
1,113.68
1,433.42
811.35
748.88
751.53
Short Term Borrowings
1,876.64
1,941.05
2,044.22
1,155.57
1,973.64
1,904.29
1,862.20
1,805.74
1,111.27
1,205.82
Short Term Provisions
66.44
114.20
54.22
9.40
39.42
22.34
20.60
35.73
40.10
256.83
Total Liabilities
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
Net Block
6,823.40
6,461.58
6,423.37
6,236.65
6,375.84
6,221.68
6,136.39
5,788.30
3,746.81
2,701.30
Gross Block
11,888.21
11,069.89
10,517.23
9,975.57
9,670.94
9,220.62
8,842.80
8,228.89
6,056.69
4,827.81
Accumulated Depreciation
5,064.81
4,608.31
4,093.86
3,738.92
3,295.10
2,998.94
2,706.41
2,440.59
2,309.88
2,126.51
Non Current Assets
7,451.14
6,921.62
6,819.81
6,836.17
6,993.14
6,823.04
6,760.40
6,337.16
4,282.08
3,934.25
Capital Work in Progress
367.00
194.97
106.23
299.12
284.30
269.76
308.51
325.52
105.72
830.32
Non Current Investment
127.12
132.79
132.75
152.75
146.06
137.10
134.26
79.29
141.40
131.25
Long Term Loans & Adv.
88.91
106.34
68.05
55.38
69.32
88.28
64.67
63.57
280.39
186.52
Other Non Current Assets
39.30
20.41
83.78
92.27
117.62
106.22
116.57
80.48
7.76
84.86
Current Assets
6,556.56
5,411.51
5,333.87
4,092.00
4,205.25
4,445.78
3,774.44
4,057.84
2,769.97
2,969.57
Current Investments
11.23
11.17
0.00
0.00
0.00
0.00
0.00
0.00
18.91
9.01
Inventories
2,281.59
2,170.53
2,432.62
1,789.29
1,617.84
1,689.09
1,448.47
1,320.42
872.52
875.03
Sundry Debtors
2,754.44
2,283.22
1,979.86
1,575.42
1,848.42
1,945.10
1,545.32
1,794.64
1,402.71
1,434.58
Cash & Bank
769.51
265.80
175.65
173.79
136.52
169.67
130.72
295.30
139.43
190.58
Other Current Assets
739.79
160.73
92.53
79.47
602.47
641.92
649.93
647.48
336.40
460.37
Short Term Loans & Adv.
594.50
520.06
653.21
474.03
482.26
510.97
440.78
380.84
293.22
443.00
Net Current Assets
870.77
150.64
-264.03
-76.69
-528.67
-193.55
-707.16
191.28
-85.65
-299.14
Total Assets
14,011.58
12,339.04
12,160.73
10,940.44
11,213.24
11,268.82
10,534.84
10,395.00
7,052.05
6,903.82
|