Shareholder's Funds
8,272.03
7,988.31
7,377.88
3,066.74
2,412.35
775.65
771.39
682.01
673.61
433.21
Share Capital
129.97
129.97
129.97
114.29
114.30
109.36
109.36
109.36
101.35
147.62
Total Reserves
8,142.06
7,858.34
7,247.91
2,952.45
2,298.06
666.29
662.03
572.65
500.16
285.59
Non-Current Liabilities
1,016.11
1,053.60
907.11
1,706.16
1,891.95
421.77
378.91
348.74
417.77
562.81
Secured Loans
0.00
0.00
0.00
1,024.10
1,146.39
216.28
241.59
279.12
360.95
291.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
223.05
Long Term Provisions
540.31
565.05
571.39
27.33
24.69
3.26
3.54
2.95
2.60
0.00
Current Liabilities
9,514.71
10,576.92
11,966.32
8,302.60
7,322.60
4,046.77
4,638.60
2,993.84
2,148.81
1,096.16
Trade Payables
6,412.38
7,616.68
8,569.38
5,192.27
5,696.92
2,196.75
2,105.73
1,873.71
1,316.82
956.87
Other Current Liabilities
903.61
828.38
993.33
1,449.33
590.26
117.15
178.26
375.63
178.24
136.06
Short Term Borrowings
2,173.73
2,124.80
2,385.48
1,651.27
1,014.83
1,731.52
2,342.78
743.98
653.05
0.00
Short Term Provisions
24.99
7.06
18.13
9.73
20.59
1.35
11.83
0.53
0.70
3.23
Total Liabilities
18,802.85
19,618.83
20,251.31
13,075.50
11,626.90
5,244.19
5,788.90
4,024.59
3,240.19
2,092.18
Net Block
4,548.49
4,376.57
4,145.78
3,702.50
3,759.27
1,376.64
1,229.16
673.71
619.87
448.65
Gross Block
6,403.47
5,961.43
5,476.08
4,753.36
4,546.56
1,681.47
1,463.07
843.11
753.02
551.29
Accumulated Depreciation
1,854.98
1,584.86
1,330.30
1,050.86
787.29
304.83
233.91
169.40
133.16
102.63
Non Current Assets
6,551.00
5,911.46
5,382.92
4,394.17
4,304.11
1,717.50
1,574.21
1,191.41
899.14
613.64
Capital Work in Progress
864.03
323.14
262.49
530.53
324.89
43.29
102.89
207.80
37.72
140.19
Non Current Investment
230.37
237.73
236.01
56.17
55.00
136.15
132.63
156.90
107.16
24.79
Long Term Loans & Adv.
878.33
960.62
725.02
89.91
139.10
128.07
108.39
151.96
133.74
0.00
Other Non Current Assets
29.78
13.40
13.62
15.06
25.85
33.35
1.13
1.04
0.65
0.00
Current Assets
12,221.32
13,702.15
14,868.39
8,681.33
7,322.79
3,526.69
4,214.70
2,833.18
2,341.04
1,478.54
Current Investments
0.00
50.03
50.00
50.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,924.31
7,096.00
7,376.50
4,777.71
3,826.43
1,282.96
1,407.76
1,124.72
1,496.29
937.04
Sundry Debtors
1,740.79
1,937.20
2,142.20
1,515.15
921.18
748.29
607.76
519.51
451.05
230.63
Cash & Bank
2,661.62
3,534.23
4,445.51
1,187.85
1,416.45
1,000.70
1,615.42
733.98
176.49
130.27
Other Current Assets
894.60
626.84
319.68
160.26
1,158.73
494.74
583.77
454.97
217.21
180.59
Short Term Loans & Adv.
577.09
457.85
534.50
990.36
707.54
319.28
370.66
328.28
121.15
169.61
Net Current Assets
2,706.61
3,125.23
2,902.07
378.73
0.20
-520.08
-423.90
-160.66
192.23
382.38
Total Assets
18,772.32
19,613.61
20,251.31
13,075.50
11,626.90
5,244.19
5,788.91
4,024.59
3,240.18
2,092.18
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