Shareholder's Funds
26,828.03
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
Share Capital
696.41
696.41
696.41
696.41
696.41
734.28
489.52
489.52
489.52
489.52
Total Reserves
26,131.62
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
Non-Current Liabilities
5,767.69
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
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
Unsecured Loans
0.00
0.00
0.00
0.00
95.45
57.18
89.55
126.29
61.40
104.98
Long Term Provisions
4,101.02
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
Current Liabilities
23,410.87
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
Trade Payables
9,895.83
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
Other Current Liabilities
5,273.99
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
Short Term Borrowings
5,385.00
4,745.00
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
Short Term Provisions
2,856.05
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
Total Liabilities
56,006.59
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
Net Block
2,475.98
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
Gross Block
6,948.85
6,639.82
6,470.30
6,338.34
6,003.37
5,633.23
5,379.55
4,903.04
12,698.95
12,102.93
Accumulated Depreciation
4,472.87
4,241.36
3,979.16
3,521.22
3,032.91
2,560.02
1,778.36
934.33
8,471.45
7,376.37
Non Current Assets
25,864.89
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
Capital Work in Progress
353.85
430.98
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
Non Current Investment
235.42
205.15
185.34
162.06
152.36
428.97
757.13
796.42
5.91
5.91
Long Term Loans & Adv.
3,661.02
3,424.18
20,079.48
20,925.17
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
Other Non Current Assets
19,138.62
18,392.93
50.09
53.16
14,467.23
10,304.61
34.73
0.73
0.26
0.32
Current Assets
30,141.70
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
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
6,755.90
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
Sundry Debtors
3,128.35
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
Cash & Bank
6,642.58
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
Other Current Assets
13,614.87
719.47
1,709.37
1,587.23
14,102.37
12,968.06
6,445.22
9,257.69
2,455.46
2,367.88
Short Term Loans & Adv.
12,822.04
10,465.33
9,361.57
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
Net Current Assets
6,730.83
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
Total Assets
56,006.59
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
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