Shareholder's Funds
2,125.56
2,212.26
2,359.23
2,776.66
2,527.42
2,648.70
2,463.66
2,748.82
2,657.87
1,144.92
Share Capital
91.90
90.30
89.79
89.68
89.56
89.55
89.50
89.42
89.35
59.62
Total Reserves
2,030.57
2,102.54
2,266.99
2,682.26
2,432.13
2,551.59
2,365.10
2,650.55
2,562.75
1,084.50
Non-Current Liabilities
621.44
1,210.30
965.72
1,264.45
813.65
2,342.88
2,067.29
2,048.67
2,760.03
285.79
Secured Loans
618.40
1,040.81
744.86
873.43
601.79
1,806.45
1,551.09
1,622.87
2,614.88
250.23
Unsecured Loans
53.10
98.98
90.77
9.15
2.12
0.06
0.23
14.84
12.13
17.16
Long Term Provisions
91.63
73.42
64.28
246.50
63.95
52.24
16.55
25.19
14.45
6.02
Current Liabilities
2,879.26
2,990.20
3,411.68
2,738.35
2,544.86
2,662.24
1,899.30
3,103.87
1,891.98
1,019.94
Trade Payables
851.59
982.34
1,071.52
1,134.20
797.75
888.99
712.07
774.09
775.40
234.41
Other Current Liabilities
341.57
527.89
697.18
421.00
354.49
248.12
129.98
819.08
347.93
502.47
Short Term Borrowings
1,574.15
1,330.76
1,496.53
1,023.84
1,228.78
1,339.02
944.39
1,393.96
700.48
203.03
Short Term Provisions
111.94
149.20
146.43
159.31
163.84
186.11
112.86
116.73
68.19
80.03
Total Liabilities
5,572.40
6,373.38
6,760.72
6,816.80
5,953.17
7,806.77
6,584.90
8,034.86
7,360.09
2,469.36
Net Block
1,853.18
2,298.42
2,333.45
2,151.13
2,025.85
3,570.13
2,903.00
2,909.03
2,678.68
701.36
Gross Block
2,873.18
3,324.82
3,231.69
2,841.28
2,534.38
4,049.05
3,229.03
3,186.12
2,825.43
1,080.55
Accumulated Depreciation
1,020.00
1,026.40
898.24
690.15
508.53
478.92
326.03
277.09
146.75
379.19
Non Current Assets
2,603.41
3,130.03
3,398.88
3,999.57
3,581.05
4,758.05
4,101.31
4,243.05
3,845.20
1,039.91
Capital Work in Progress
161.89
150.98
291.08
447.37
412.95
453.03
620.29
780.18
814.88
171.17
Non Current Investment
196.93
438.96
540.34
666.23
503.24
494.34
350.08
315.66
127.19
68.76
Long Term Loans & Adv.
256.13
217.18
210.58
185.80
210.82
223.69
197.22
222.56
201.83
96.72
Other Non Current Assets
123.38
11.91
10.26
549.04
428.19
16.86
30.72
15.62
22.62
1.91
Current Assets
2,969.00
3,135.25
3,361.83
2,817.23
2,372.11
3,048.72
2,483.59
3,791.82
3,514.89
1,429.44
Current Investments
105.76
50.84
0.00
99.41
118.97
284.75
311.48
1,279.54
1,213.76
561.29
Inventories
1,126.24
1,146.51
1,173.80
1,200.70
782.54
874.16
552.02
732.80
613.14
207.68
Sundry Debtors
1,141.87
1,299.40
1,207.30
1,110.59
931.69
987.18
882.18
995.91
1,032.97
389.96
Cash & Bank
191.17
315.96
187.35
179.76
237.10
516.65
303.33
329.48
311.59
146.88
Other Current Assets
403.96
169.21
647.90
98.22
301.81
385.98
434.59
454.09
343.44
123.64
Short Term Loans & Adv.
174.97
153.34
145.49
128.54
218.24
249.11
295.75
244.39
97.54
54.46
Net Current Assets
89.74
145.05
-49.84
78.89
-172.75
386.48
584.29
687.95
1,622.91
409.50
Total Assets
5,572.41
6,265.28
6,760.71
6,816.80
5,953.16
7,806.77
6,584.90
8,034.87
7,360.09
2,469.35
|