Shareholder's Funds 
231.96
300.72
749.39
1,266.78
1,766.67
2,045.93
1,630.48
1,532.43
1,409.96
1,481.69
Share Capital
11.47
11.47
11.47
11.47
11.47
11.47
9.93
9.93
9.93
9.93
Total Reserves
220.49
289.25
737.92
1,255.31
1,755.20
1,992.80
1,620.55
1,522.50
1,400.03
1,471.76
Non-Current Liabilities
-840.88
-838.65
-556.52
-241.32
148.48
444.05
682.03
698.98
700.40
751.33
Secured Loans
0.00
0.00
0.00
58.82
232.05
371.33
551.07
580.43
610.16
541.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.04
Long Term Provisions
5.69
7.91
7.73
5.35
5.89
7.81
10.26
12.14
10.43
9.98
Current Liabilities
10,077.38
10,008.84
9,148.37
8,040.37
7,376.12
7,198.97
6,900.31
6,292.37
5,789.13
6,258.98
Trade Payables
1,457.66
1,585.01
1,600.68
1,597.72
1,753.66
2,175.78
1,987.16
1,711.43
1,524.29
1,989.71
Other Current Liabilities
2,125.82
2,968.12
2,665.74
2,315.96
2,188.39
1,943.93
1,960.39
1,759.33
1,458.12
1,469.63
Short Term Borrowings
6,469.73
5,422.71
4,781.23
4,029.09
3,335.11
2,980.91
2,943.91
2,701.13
2,754.28
2,791.48
Short Term Provisions
24.17
33.00
100.72
97.60
98.96
98.35
8.85
120.48
52.44
8.16
Total Liabilities
9,469.82
9,472.27
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
Net Block
462.32
531.28
627.22
745.02
891.17
1,021.55
1,102.04
1,179.09
1,288.27
1,239.21
Gross Block
1,592.77
1,599.45
1,602.64
1,643.26
1,698.68
1,721.26
1,669.78
1,573.58
1,492.19
2,235.24
Accumulated Depreciation
1,130.45
1,068.17
975.42
898.24
807.51
699.71
567.74
394.49
203.92
996.03
Non Current Assets
616.84
626.09
814.96
945.27
1,037.97
1,207.30
1,282.34
1,329.65
1,443.55
1,470.77
Capital Work in Progress
2.55
2.40
2.40
3.00
8.91
11.57
13.04
14.65
15.49
8.02
Non Current Investment
6.85
7.24
52.88
81.63
90.17
104.92
108.42
109.54
111.18
145.96
Long Term Loans & Adv.
55.00
25.58
92.29
93.66
37.40
59.67
58.79
26.30
28.61
44.66
Other Non Current Assets
90.12
59.59
40.17
21.96
10.32
9.59
0.05
0.07
0.00
32.92
Current Assets
8,852.98
8,846.18
8,527.92
8,121.12
8,248.79
8,477.70
7,926.94
7,191.13
6,463.83
7,027.37
Current Investments
0.10
0.09
0.09
0.09
0.09
0.25
0.24
2.51
5.22
0.68
Inventories
292.67
319.28
394.61
453.88
521.31
773.88
756.76
746.45
736.11
1,016.13
Sundry Debtors
1,346.60
1,375.58
1,375.43
1,322.73
1,436.76
1,403.17
1,450.45
1,529.13
1,289.49
2,374.17
Cash & Bank
61.59
59.01
25.88
46.68
71.95
111.60
110.40
50.94
24.59
33.42
Other Current Assets
7,152.02
1,559.90
1,271.84
916.98
6,218.68
6,188.80
5,609.09
4,862.10
4,408.42
3,602.97
Short Term Loans & Adv.
5,376.12
5,532.32
5,460.07
5,380.76
5,603.84
5,938.52
868.02
881.36
631.31
677.89
Net Current Assets
-1,224.40
-1,162.66
-620.45
80.75
872.67
1,278.73
1,026.63
898.76
674.70
768.39
Total Assets
9,469.82
9,472.27
9,342.88
9,066.39
9,286.76
9,685.00
9,209.28
8,520.78
7,907.38
8,498.14
|