Shareholder's Funds
60,382.00
54,086.00
51,366.80
48,437.00
46,141.50
41,757.30
36,431.10
29,884.20
23,704.20
20,978.00
Share Capital
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
Total Reserves
60,231.00
53,935.00
51,215.80
48,286.00
45,990.50
41,606.30
36,280.10
29,733.20
23,553.20
20,827.00
Non-Current Liabilities
2,356.30
2,091.90
2,593.90
2,820.30
2,640.00
2,170.70
1,593.10
1,016.60
1,023.80
1,483.60
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.80
460.40
Long Term Provisions
87.60
83.30
44.70
51.60
39.50
26.50
21.90
14.80
292.60
198.00
Current Liabilities
20,099.30
17,013.70
16,200.10
11,294.80
14,150.30
15,442.10
13,226.40
11,039.20
17,839.20
16,044.90
Trade Payables
11,780.40
9,761.00
10,161.70
7,494.10
9,633.00
10,497.00
8,367.30
7,407.30
5,418.10
4,897.50
Other Current Liabilities
4,984.10
4,899.10
3,954.10
2,318.60
3,070.40
3,420.20
3,127.80
2,360.00
2,007.40
1,338.20
Short Term Borrowings
1,215.80
381.90
488.80
106.30
149.60
110.80
483.60
77.40
35.40
1,224.70
Short Term Provisions
2,119.00
1,971.70
1,595.50
1,375.80
1,297.30
1,414.10
1,247.70
1,194.50
10,378.30
8,584.50
Total Liabilities
82,837.60
73,191.60
70,160.80
62,552.10
62,931.80
59,370.10
51,250.60
41,940.00
42,567.20
38,506.50
Net Block
17,804.90
13,717.30
14,957.00
15,710.30
15,407.80
13,359.00
13,292.70
12,510.00
12,259.30
10,790.40
Gross Block
38,986.80
32,505.30
31,455.30
29,726.00
26,329.30
21,423.90
18,659.50
15,321.80
26,461.70
22,701.80
Accumulated Depreciation
21,181.90
18,788.00
16,498.30
14,015.70
10,921.50
8,064.90
5,366.80
2,811.80
14,202.40
11,911.40
Non Current Assets
71,237.70
56,410.40
52,080.30
54,124.70
50,570.20
51,448.70
42,474.40
34,094.00
25,353.10
16,408.30
Capital Work in Progress
2,897.00
2,929.40
1,489.80
1,408.30
1,600.10
2,125.90
1,252.30
1,006.90
1,882.80
2,621.40
Non Current Investment
47,756.40
36,663.20
33,371.00
35,248.80
31,469.50
34,072.90
26,302.20
18,875.40
9,817.60
1,304.80
Long Term Loans & Adv.
2,400.80
2,755.50
1,940.90
471.40
463.70
689.90
428.40
534.90
1,349.30
1,638.40
Other Non Current Assets
378.60
345.00
321.60
1,285.90
1,629.10
1,201.00
1,198.80
1,166.80
44.10
53.30
Current Assets
11,599.90
16,781.20
18,080.50
8,427.40
12,361.60
7,921.40
8,776.20
7,846.00
17,214.10
22,098.20
Current Investments
0.00
4,100.10
8,415.70
1,218.80
5,045.50
1,217.30
2,178.80
1,056.80
2,996.40
8,813.10
Inventories
4,283.80
3,533.10
3,050.00
3,214.90
3,325.70
3,160.80
3,262.20
3,132.10
2,685.90
1,705.90
Sundry Debtors
3,295.80
2,030.10
1,276.60
1,974.90
2,310.40
1,461.80
1,199.20
1,322.20
1,069.80
1,413.70
Cash & Bank
37.70
3,036.20
3,036.40
21.10
178.90
71.10
13.80
39.10
18.30
629.70
Other Current Assets
3,982.60
248.90
238.20
264.20
1,501.10
2,010.40
2,122.20
2,295.80
10,443.70
9,535.80
Short Term Loans & Adv.
3,734.60
3,832.80
2,063.60
1,733.50
1,330.00
1,831.30
1,946.50
2,060.50
10,190.70
9,157.90
Net Current Assets
-8,499.40
-232.50
1,880.40
-2,867.40
-1,788.70
-7,520.70
-4,450.20
-3,193.20
-625.10
6,053.30
Total Assets
82,837.60
73,191.60
70,160.80
62,552.10
62,931.80
59,370.10
51,250.60
41,940.00
42,567.20
38,506.50
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