Shareholder's Funds
26,506.60
25,983.66
28,660.72
30,904.34
32,334.99
32,388.99
32,314.15
34,206.60
33,170.23
30,548.37
Share Capital
696.41
696.41
696.41
696.41
734.28
489.52
489.52
489.52
489.52
489.52
Total Reserves
25,810.19
25,287.25
27,964.31
30,207.93
31,600.71
31,899.47
31,824.63
33,717.08
32,667.35
30,043.21
Non-Current Liabilities
4,835.93
5,239.76
5,722.56
6,476.07
5,642.48
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
Unsecured Loans
0.00
0.00
0.00
95.45
57.18
89.55
126.29
61.40
104.98
129.50
Long Term Provisions
3,771.21
3,925.56
4,225.16
5,476.03
4,984.89
5,006.19
7,629.61
6,817.18
7,510.46
5,973.63
Current Liabilities
21,432.62
21,015.76
24,907.57
25,943.36
24,196.76
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
Trade Payables
7,749.59
6,680.83
8,829.16
11,380.98
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
Other Current Liabilities
5,809.86
5,658.58
5,745.64
6,649.32
7,538.93
7,226.94
8,691.07
9,266.65
11,661.32
14,027.16
Short Term Borrowings
4,745.00
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
1,389.54
Short Term Provisions
3,128.17
3,827.07
5,384.85
5,468.49
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
Total Liabilities
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
Net Block
2,398.46
2,491.14
2,817.12
2,970.46
3,073.21
3,601.19
3,968.71
4,227.50
4,726.56
4,663.67
Gross Block
6,639.81
6,470.30
6,338.34
6,003.37
5,633.23
5,379.55
4,903.04
12,698.95
12,102.93
11,083.90
Accumulated Depreciation
4,241.35
3,979.16
3,521.22
3,032.91
2,560.02
1,778.36
934.33
8,471.45
7,376.37
6,420.23
Non Current Assets
24,851.70
23,225.61
24,271.51
22,047.95
17,698.01
14,597.30
16,517.83
19,575.22
20,873.47
18,786.29
Capital Work in Progress
430.98
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
Non Current Investment
205.15
185.34
162.06
152.36
428.97
757.13
796.42
5.91
5.91
5.94
Long Term Loans & Adv.
21,672.42
20,079.48
20,925.17
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
Other Non Current Assets
144.69
50.09
53.16
14,467.23
10,304.61
34.73
0.73
0.26
0.32
0.56
Current Assets
27,923.45
29,001.91
35,010.27
41,269.09
44,472.17
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,560.21
7,194.45
8,908.23
7,800.04
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
Sundry Debtors
3,024.75
4,035.07
7,108.60
11,863.14
14,064.68
22,077.58
22,438.89
26,520.12
28,198.55
29,370.29
Cash & Bank
7,153.69
6,701.45
6,418.59
7,503.54
11,176.28
10,493.55
10,087.20
9,948.90
12,019.97
7,852.50
Other Current Assets
11,184.80
1,709.37
1,587.23
10,455.24
12,968.06
6,445.22
9,257.69
2,455.46
2,367.88
2,319.00
Short Term Loans & Adv.
9,507.02
9,361.57
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
Net Current Assets
6,490.83
7,986.15
10,102.70
15,325.73
20,275.41
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
Total Assets
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
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