Shareholder's Funds
2,057.36
1,713.34
1,695.21
1,929.23
1,664.46
8,893.42
8,671.40
1,986.30
1,247.66
1,333.74
Share Capital
47.04
47.04
44.23
37.83
37.83
37.07
37.02
496.98
36.59
31.70
Total Reserves
2,000.15
1,639.51
1,622.52
1,426.65
1,604.82
8,828.25
8,598.47
1,454.08
1,180.56
1,289.99
Non-Current Liabilities
760.13
702.75
688.65
831.24
1,116.60
995.94
560.29
1,370.67
981.77
457.41
Secured Loans
107.99
143.24
127.99
116.92
187.76
232.14
136.99
450.79
235.85
1.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
9.00
94.00
286.84
332.80
100.00
Long Term Provisions
77.82
76.16
77.63
83.27
79.07
42.96
24.41
34.91
32.50
11.35
Current Liabilities
3,381.20
2,994.07
1,978.29
1,771.41
2,566.06
3,029.35
2,815.28
3,324.00
2,566.47
1,124.84
Trade Payables
2,156.70
1,786.56
998.16
788.17
1,419.16
1,795.53
1,484.02
1,230.47
1,072.31
306.90
Other Current Liabilities
1,045.84
958.87
652.68
659.14
830.08
1,068.51
1,179.84
1,019.06
774.20
505.16
Short Term Borrowings
88.94
184.41
253.28
237.85
225.74
56.78
66.41
569.39
370.89
269.92
Short Term Provisions
89.72
64.23
74.17
86.24
91.08
108.52
85.02
505.08
349.07
42.86
Total Liabilities
6,173.71
5,371.48
4,321.94
4,518.64
5,377.02
12,980.84
12,060.04
6,964.79
4,898.78
3,125.93
Net Block
2,769.95
2,576.13
2,579.58
2,628.35
2,707.27
2,403.29
1,722.80
2,842.85
1,903.06
1,205.50
Gross Block
3,624.50
3,347.54
3,258.28
3,200.87
3,180.27
2,710.19
1,947.95
3,052.08
2,015.08
1,469.95
Accumulated Depreciation
854.55
771.41
678.70
572.52
473.00
306.90
225.16
209.22
112.02
264.45
Non Current Assets
3,281.85
2,975.83
2,976.80
3,050.69
3,152.55
9,940.28
9,167.47
3,450.09
2,243.05
1,514.66
Capital Work in Progress
59.57
26.39
13.61
5.89
11.90
7.33
13.41
56.02
52.63
96.73
Non Current Investment
26.44
57.41
92.89
104.02
40.55
7,313.46
7,253.04
77.76
3.77
0.10
Long Term Loans & Adv.
280.37
187.69
180.42
201.75
231.52
172.58
159.71
433.54
227.41
201.03
Other Non Current Assets
145.52
128.21
110.29
110.68
161.31
43.63
18.52
39.91
56.17
11.30
Current Assets
2,891.86
2,395.65
1,345.14
1,467.94
2,224.47
2,966.82
2,892.57
3,514.70
2,655.72
1,611.27
Current Investments
107.78
48.82
36.27
26.29
59.59
103.53
145.21
141.56
129.78
339.47
Inventories
40.42
30.15
21.58
17.60
22.98
15.79
1.09
8.89
3.68
3.03
Sundry Debtors
645.71
567.50
235.28
128.38
474.14
829.28
857.42
1,001.36
827.70
644.94
Cash & Bank
1,187.90
761.08
547.63
847.22
1,060.82
1,034.17
1,092.63
1,379.01
983.92
277.73
Other Current Assets
910.05
139.12
88.75
75.25
606.94
984.06
796.22
983.88
710.66
346.09
Short Term Loans & Adv.
758.17
848.98
415.63
373.20
462.92
750.08
634.57
485.24
323.97
144.91
Net Current Assets
-489.34
-598.42
-633.15
-303.46
-341.59
-62.52
77.29
190.70
89.26
486.43
Total Assets
6,173.71
5,371.48
4,321.94
4,518.63
5,377.02
12,980.83
12,060.04
6,964.79
4,898.77
3,125.93
|