Shareholder's Funds
26,146.60
24,722.16
24,438.65
24,378.26
26,506.60
25,983.66
28,660.72
30,904.34
32,334.99
32,388.99
Share Capital
696.41
696.41
696.41
696.41
696.41
696.41
696.41
696.41
734.28
489.52
Total Reserves
25,450.19
24,025.75
23,742.24
23,681.85
25,810.19
25,287.25
27,964.31
30,207.93
31,600.71
31,899.47
Non-Current Liabilities
14,204.03
11,067.71
5,114.77
4,815.66
4,835.93
5,239.76
5,722.56
6,476.07
5,642.48
4,970.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
95.45
57.18
89.55
Long Term Provisions
2,354.62
2,585.56
2,489.08
4,101.02
3,771.21
3,925.56
4,225.16
5,476.03
4,984.89
5,006.19
Current Liabilities
32,311.95
28,237.79
25,272.37
23,538.98
21,432.62
21,015.76
24,907.57
25,943.36
24,196.76
23,634.69
Trade Payables
10,491.60
9,540.92
8,539.38
9,895.83
7,749.59
6,680.83
8,829.16
11,380.98
10,589.25
8,715.88
Other Current Liabilities
11,941.67
8,074.36
5,581.59
5,402.10
5,809.86
5,658.58
5,745.64
6,649.32
7,538.93
7,226.94
Short Term Borrowings
7,950.00
8,795.00
8,808.00
5,385.00
4,745.00
4,849.28
4,947.92
2,444.57
10.28
6.03
Short Term Provisions
1,928.68
1,827.51
2,343.40
2,856.05
3,128.17
3,827.07
5,384.85
5,468.49
6,058.30
7,685.84
Total Liabilities
72,662.58
64,027.66
54,825.79
52,732.90
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
Net Block
2,998.01
2,946.73
2,574.04
2,475.98
2,398.46
2,491.14
2,817.12
2,970.46
3,073.21
3,601.19
Gross Block
8,004.53
7,748.16
7,236.25
6,948.85
6,639.82
6,470.30
6,338.34
6,003.37
5,633.23
5,379.55
Accumulated Depreciation
5,006.52
4,801.43
4,662.21
4,472.87
4,241.36
3,979.16
3,521.22
3,032.91
2,560.02
1,778.36
Non Current Assets
21,197.46
21,255.69
20,258.55
23,578.98
24,851.70
23,225.61
24,271.51
22,047.95
17,698.01
14,597.30
Capital Work in Progress
495.05
195.43
308.36
353.85
430.98
419.56
314.00
235.44
202.76
168.34
Non Current Investment
302.06
275.57
255.67
235.42
205.15
185.34
162.06
152.36
428.97
757.13
Long Term Loans & Adv.
2,893.48
3,378.15
3,521.69
3,661.02
3,424.18
3,494.57
4,801.41
4,222.46
3,688.46
10,012.28
Other Non Current Assets
14,508.34
14,459.36
13,598.79
16,852.71
18,392.93
16,635.00
16,176.92
14,467.23
10,304.61
58.36
Current Assets
51,465.12
42,771.97
34,567.24
29,153.92
27,923.45
29,001.91
35,010.27
41,269.09
44,472.17
46,396.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,334.58
9,869.49
7,220.57
6,755.90
6,560.21
7,194.45
8,908.23
7,800.04
6,263.15
7,379.67
Sundry Debtors
6,796.27
5,884.35
4,785.38
3,128.35
3,024.75
4,035.07
7,108.60
11,863.14
14,064.68
22,077.58
Cash & Bank
11,866.62
7,612.41
6,157.47
6,698.07
7,153.69
6,701.45
6,418.59
7,503.54
11,176.28
10,493.55
Other Current Assets
19,467.65
1,669.23
1,308.26
1,196.60
11,184.80
11,070.94
12,574.85
14,102.37
12,968.06
6,445.22
Short Term Loans & Adv.
17,271.27
17,736.49
15,095.56
11,375.00
9,909.15
9,767.01
11,503.26
12,766.26
11,659.95
5,005.09
Net Current Assets
19,153.17
14,534.18
9,294.87
5,614.94
6,490.83
7,986.15
10,102.70
15,325.73
20,275.41
22,761.33
Total Assets
72,662.58
64,027.66
54,825.79
52,732.90
52,775.15
52,227.52
59,281.78
63,317.04
62,170.18
60,993.32
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