Shareholder's Funds
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
1,006.83
Share Capital
90.30
89.79
89.68
89.56
89.55
89.50
89.42
89.35
59.62
59.57
Total Reserves
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
947.06
Non-Current Liabilities
1,210.30
965.72
1,264.45
813.65
2,342.88
2,067.29
2,048.67
2,760.03
285.79
306.42
Secured Loans
1,040.81
744.86
873.43
601.79
1,806.45
1,551.09
1,622.87
2,614.88
250.23
274.29
Unsecured Loans
98.98
90.77
9.15
2.12
0.06
0.23
14.84
12.13
17.16
1.24
Long Term Provisions
73.42
64.28
246.50
63.95
52.24
16.55
25.19
14.45
6.02
16.56
Current Liabilities
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
707.37
Trade Payables
982.34
1,071.52
1,134.20
797.75
888.99
712.07
774.09
775.40
234.41
262.31
Other Current Liabilities
527.89
697.18
421.00
354.49
248.12
129.98
819.08
347.93
502.47
127.27
Short Term Borrowings
1,330.76
1,496.53
1,023.84
1,228.78
1,339.02
944.39
1,393.96
700.48
203.03
224.56
Short Term Provisions
149.20
146.43
159.31
163.84
186.11
112.86
116.73
68.19
80.03
93.23
Total Liabilities
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
2,096.29
Net Block
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
554.53
Gross Block
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
907.33
Accumulated Depreciation
1,026.40
898.24
690.15
508.53
478.92
326.03
277.09
146.75
379.19
352.80
Non Current Assets
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
787.65
Capital Work in Progress
150.98
291.08
447.37
412.95
453.03
620.29
780.18
814.88
171.17
99.47
Non Current Investment
438.96
540.34
666.23
503.24
494.34
350.08
315.66
127.19
68.76
41.80
Long Term Loans & Adv.
217.18
210.58
185.80
210.82
223.69
197.22
222.56
201.83
96.72
90.40
Other Non Current Assets
11.91
10.26
549.04
428.19
16.86
30.72
15.62
22.62
1.91
1.45
Current Assets
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
1,308.63
Current Investments
50.84
0.00
99.41
118.97
284.75
311.48
1,279.54
1,213.76
561.29
401.24
Inventories
1,146.51
1,173.80
1,200.70
782.54
874.16
552.02
732.80
613.14
207.68
175.99
Sundry Debtors
1,299.40
1,207.30
1,110.59
931.69
987.18
882.18
995.91
1,032.97
389.96
364.00
Cash & Bank
315.96
187.35
179.76
237.10
516.65
303.33
329.48
311.59
146.88
231.15
Other Current Assets
322.55
647.90
98.22
83.57
385.98
434.59
454.09
343.44
123.64
136.26
Short Term Loans & Adv.
153.34
145.49
128.54
218.24
249.11
295.75
244.39
97.54
54.46
79.06
Net Current Assets
145.05
-49.84
78.89
-172.75
386.48
584.29
687.95
1,622.91
409.50
601.26
Total Assets
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
2,096.28
|