Shareholder's Funds
13,861.63
12,285.93
11,059.58
10,071.53
9,211.50
8,015.68
7,735.77
9,246.16
8,317.71
7,440.84
Share Capital
730.98
243.66
243.66
243.66
243.66
243.66
223.36
240.00
80.00
80.00
Total Reserves
13,130.65
12,042.27
10,815.92
9,827.87
8,967.84
7,772.02
7,512.41
9,006.16
8,237.71
7,360.84
Non-Current Liabilities
542.29
1,406.33
1,122.09
898.19
675.02
605.56
567.01
443.74
1,027.63
984.09
Secured Loans
0.00
0.00
0.00
0.00
0.00
33.33
16.67
0.00
0.35
0.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
844.65
1,805.32
1,412.03
1,164.27
923.64
818.60
891.50
700.19
1,364.62
1,277.75
Current Liabilities
20,565.78
19,581.04
16,829.55
12,865.72
10,448.75
9,896.18
8,750.83
8,451.04
7,896.66
8,087.32
Trade Payables
3,330.38
3,369.30
3,298.90
2,450.13
1,434.05
1,368.99
1,297.37
1,162.26
1,184.33
1,233.98
Other Current Liabilities
16,607.86
15,787.23
13,180.37
10,081.08
8,533.88
8,059.45
7,022.81
6,967.99
5,405.62
5,684.23
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
13.70
13.58
28.39
24.73
0.00
Short Term Provisions
627.54
424.51
350.28
334.51
480.82
454.04
417.07
292.40
1,281.98
1,169.11
Total Liabilities
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
17,248.11
16,516.02
Net Block
2,962.80
2,675.19
2,652.06
2,712.50
2,297.50
1,838.94
1,500.98
1,231.84
1,073.01
694.73
Gross Block
5,541.08
4,832.18
4,415.33
4,092.34
3,308.76
2,512.18
1,902.36
1,421.87
2,894.40
2,365.99
Accumulated Depreciation
2,578.28
2,156.99
1,763.27
1,379.84
1,011.26
673.24
401.38
190.03
1,821.39
1,671.26
Non Current Assets
4,939.71
5,995.93
5,312.90
5,111.52
4,474.13
4,225.93
3,000.83
2,313.05
2,311.75
2,236.33
Capital Work in Progress
854.94
1,006.04
882.68
827.98
849.03
940.05
742.81
429.79
140.33
458.23
Non Current Investment
649.99
1,572.02
1,306.02
1,110.41
964.52
937.45
491.08
462.46
0.05
0.00
Long Term Loans & Adv.
502.90
706.26
428.73
377.26
270.62
280.29
183.60
140.05
1,008.72
989.59
Other Non Current Assets
-30.98
36.35
43.41
83.37
92.46
229.20
82.36
48.91
89.64
93.78
Current Assets
30,047.74
27,293.71
23,713.31
18,738.09
15,874.44
14,304.52
14,066.50
15,832.66
14,936.36
14,279.68
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,448.04
5,591.90
4,967.98
3,958.30
4,443.35
4,579.36
4,881.67
4,157.01
3,424.21
3,339.74
Sundry Debtors
7,033.48
6,108.09
6,561.99
6,724.02
5,373.67
5,014.30
4,368.26
3,721.91
3,805.32
4,155.88
Cash & Bank
8,111.58
7,563.74
5,073.76
1,660.50
971.87
841.07
3,827.19
7,216.11
6,037.92
4,604.53
Other Current Assets
8,454.64
171.64
126.14
101.87
5,085.55
3,869.79
989.38
737.63
1,668.90
2,179.54
Short Term Loans & Adv.
8,199.78
7,858.34
6,983.44
6,293.40
2,066.63
1,714.36
791.34
453.67
1,596.35
2,095.75
Net Current Assets
9,481.96
7,712.67
6,883.76
5,872.37
5,425.69
4,408.34
5,315.67
7,381.62
7,039.70
6,192.36
Total Assets
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
17,248.11
16,516.01
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