Shareholder's Funds
40,556.85
40,360.48
32,642.11
23,709.07
22,548.56
22,792.56
21,766.20
23,065.67
12,511.21
13,064.33
Share Capital
100.50
101.07
102.00
102.00
96.79
96.79
91.50
91.49
91.49
91.49
Total Reserves
40,456.35
40,259.41
32,539.89
23,606.75
22,414.18
22,690.97
21,674.70
22,974.18
12,419.72
12,972.84
Non-Current Liabilities
12,176.61
18,987.69
24,099.53
19,592.24
18,966.64
21,695.67
23,962.73
21,182.81
20,442.42
15,150.87
Secured Loans
6,371.35
8,364.95
13,959.75
12,029.62
12,328.24
14,080.70
14,310.42
14,132.99
15,428.30
11,311.80
Unsecured Loans
710.40
0.00
0.00
0.00
9.76
330.35
2,093.46
2,278.58
3,079.12
2,208.98
Long Term Provisions
155.41
138.38
95.71
75.95
67.96
43.08
37.60
27.81
31.89
19.59
Current Liabilities
19,592.68
18,440.05
12,695.40
18,499.86
19,124.99
18,556.32
17,332.87
19,316.22
13,216.60
14,992.62
Trade Payables
4,460.50
5,290.48
3,808.86
4,623.90
3,783.79
3,380.36
2,364.60
1,947.84
1,443.02
1,986.57
Other Current Liabilities
8,240.19
7,046.77
5,769.48
7,725.49
7,072.21
5,266.46
4,202.31
6,858.49
4,073.07
3,536.17
Short Term Borrowings
1,456.47
3,288.28
2,750.57
3,175.47
5,257.37
6,910.19
7,759.46
7,503.47
7,607.63
9,146.13
Short Term Provisions
5,435.52
2,814.52
366.49
2,975.00
3,011.62
2,999.31
3,006.50
3,006.42
92.88
323.75
Total Liabilities
72,326.14
77,788.22
69,437.04
61,801.17
60,640.19
63,044.55
63,061.80
63,564.70
46,170.23
43,207.82
Net Block
40,083.49
41,358.26
42,721.66
44,471.94
44,362.86
45,636.57
41,476.02
43,023.45
27,215.08
18,259.33
Gross Block
57,157.05
56,295.21
55,548.55
55,097.54
52,782.65
51,779.61
45,697.57
45,153.67
34,784.23
24,215.95
Accumulated Depreciation
17,073.56
14,936.95
12,826.89
10,625.60
8,419.79
6,143.04
4,221.55
2,130.22
7,569.15
5,956.62
Non Current Assets
53,545.80
53,433.98
52,687.34
47,363.34
48,250.46
50,364.74
51,261.62
51,151.38
34,582.15
33,231.64
Capital Work in Progress
2,118.73
759.58
604.02
851.46
1,624.12
2,689.29
7,529.23
5,685.74
3,330.87
10,970.19
Non Current Investment
4,931.55
2,041.47
4,557.32
1,698.85
1,692.92
1,490.36
1,485.25
1,476.94
1,486.96
1,350.52
Long Term Loans & Adv.
6,123.46
8,552.94
4,246.07
190.15
347.02
431.88
737.12
948.57
2,315.91
1,958.00
Other Non Current Assets
288.57
721.73
558.27
150.94
223.54
116.64
34.00
16.68
1.08
0.63
Current Assets
18,765.80
24,335.10
16,704.93
14,437.83
12,389.73
12,679.81
11,800.18
12,413.32
11,588.08
9,976.18
Current Investments
761.13
4,274.51
1,000.21
0.00
0.00
0.00
0.00
0.00
1,000.00
0.00
Inventories
5,463.09
7,050.51
4,591.67
3,886.96
3,893.18
3,098.89
1,886.97
2,439.06
3,720.03
3,936.25
Sundry Debtors
1,130.50
1,210.47
1,960.75
963.23
903.60
794.31
797.20
830.86
1,321.27
1,460.96
Cash & Bank
4,022.96
3,055.82
5,687.40
515.59
100.80
126.11
146.17
331.94
288.97
762.00
Other Current Assets
7,388.12
559.52
211.16
584.85
7,492.15
8,660.50
8,969.84
8,811.46
5,257.81
3,816.97
Short Term Loans & Adv.
7,130.91
8,184.27
3,253.74
8,487.20
7,085.76
7,434.77
8,174.10
6,943.44
4,504.04
3,259.14
Net Current Assets
-826.88
5,895.05
4,009.53
-4,062.03
-6,735.26
-5,876.51
-5,532.69
-6,902.90
-1,628.52
-5,016.44
Total Assets
72,311.60
77,769.08
69,392.27
61,801.17
60,640.19
63,044.55
63,061.80
63,564.70
46,170.23
43,207.82
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