Shareholder's Funds
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
25,403.06
Share Capital
696.41
696.41
696.41
734.28
489.52
489.52
489.52
489.52
489.52
489.52
Total Reserves
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
24,913.54
Non-Current Liabilities
5,237.07
5,722.56
6,476.07
5,642.48
4,970.72
8,602.16
11,680.40
14,096.07
11,446.65
11,331.13
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,672.22
1,856.37
1,103.53
158.38
Unsecured Loans
0.00
0.00
95.45
57.18
89.55
126.29
61.40
104.98
129.50
123.69
Long Term Provisions
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
5,023.80
Current Liabilities
21,610.46
24,907.57
25,943.36
24,196.76
23,634.69
26,992.96
22,727.34
25,998.08
28,197.39
29,141.64
Trade Payables
6,683.51
8,829.16
11,380.98
10,589.25
8,715.88
8,708.44
9,087.71
8,831.92
9,753.74
10,352.67
Other Current Liabilities
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
16,031.98
Short Term Borrowings
4,849.28
4,947.92
2,444.57
10.28
6.03
3.53
98.79
2,663.84
1,389.54
86.75
Short Term Provisions
4,419.09
5,384.85
5,468.49
6,058.30
7,685.84
9,589.92
4,274.19
2,841.00
3,026.95
2,670.24
Total Liabilities
52,819.53
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
Net Block
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
4,518.65
Gross Block
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
10,017.15
Accumulated Depreciation
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
5,498.50
Non Current Assets
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
16,639.91
Capital Work in Progress
419.56
314.00
235.44
202.76
168.34
317.84
2,613.56
2,930.82
2,466.68
1,763.41
Non Current Investment
185.34
162.06
152.36
428.97
757.13
796.42
5.91
5.91
5.94
5.94
Long Term Loans & Adv.
3,494.57
20,925.17
4,222.46
3,688.46
10,035.91
11,434.13
12,725.74
13,207.02
11,646.09
10,351.13
Other Non Current Assets
16,635.00
53.16
14,467.23
10,304.61
34.73
0.73
0.26
0.32
0.56
0.78
Current Assets
29,593.92
35,010.27
41,269.09
44,472.17
46,396.02
51,392.22
49,041.35
52,395.09
51,410.82
49,219.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,194.44
8,908.23
7,800.04
6,263.15
7,379.67
9,608.44
10,116.87
9,808.69
11,869.03
13,633.40
Sundry Debtors
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
26,551.33
Cash & Bank
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
6,734.33
Other Current Assets
11,662.96
1,587.23
10,455.24
9,568.82
6,445.22
9,257.69
2,455.46
2,367.88
2,319.00
2,300.03
Short Term Loans & Adv.
9,953.59
10,987.62
3,647.13
3,399.24
5,451.39
9,132.07
2,277.02
2,111.59
2,113.63
2,146.45
Net Current Assets
7,983.46
10,102.70
15,325.73
20,275.41
22,761.33
24,399.26
26,314.01
26,397.01
23,213.43
20,077.45
Total Assets
52,819.53
59,281.78
63,317.04
62,170.18
60,993.32
67,910.05
68,616.57
73,268.56
70,197.11
65,880.80
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