Shareholder's Funds
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
6,647.14
Share Capital
243.66
243.66
243.66
243.66
243.66
223.36
240.00
80.00
80.00
80.00
Total Reserves
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
6,567.14
Non-Current Liabilities
1,406.33
1,122.09
898.19
675.02
605.56
567.01
443.74
1,027.63
984.09
1,043.25
Secured Loans
0.00
0.00
0.00
0.00
33.33
16.67
0.00
0.35
0.27
0.22
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
1,805.32
1,412.03
1,164.27
923.64
818.60
891.50
700.19
1,364.62
1,277.75
1,280.23
Current Liabilities
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
8,745.47
Trade Payables
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
1,174.32
Other Current Liabilities
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
6,269.14
Short Term Borrowings
0.00
0.00
0.00
0.00
13.70
13.58
28.39
24.73
0.00
0.00
Short Term Provisions
424.51
350.28
334.51
480.82
454.04
417.07
292.40
1,281.98
1,169.11
1,302.01
Total Liabilities
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
16,439.27
Net Block
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
600.19
Gross Block
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
2,185.90
Accumulated Depreciation
2,156.99
1,763.27
1,379.84
1,011.26
673.24
401.38
190.03
1,821.39
1,671.26
1,585.71
Non Current Assets
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
2,099.96
Capital Work in Progress
1,006.04
882.68
827.98
849.03
940.05
742.81
429.79
140.33
458.23
328.00
Non Current Investment
1,572.02
1,306.02
1,110.41
964.52
937.45
491.08
462.46
0.05
0.00
0.00
Long Term Loans & Adv.
706.26
428.73
377.26
270.62
280.29
183.60
140.05
1,008.72
989.59
1,091.83
Other Non Current Assets
36.35
43.41
83.37
92.46
229.20
82.36
48.91
89.64
93.78
79.95
Current Assets
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
14,339.31
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
3,255.28
Sundry Debtors
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
3,363.56
Cash & Bank
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
5,330.51
Other Current Assets
8,029.98
126.14
101.87
3,018.92
3,869.79
989.38
737.63
1,668.90
2,179.54
2,389.95
Short Term Loans & Adv.
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
2,292.89
Net Current Assets
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
5,593.84
Total Assets
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
16,439.27
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