Shareholder's Funds
17,656.27
18,312.91
-26,060.06
-1,243.66
2,258.08
7,880.57
9,153.13
9,048.10
7,779.37
5,896.41
Share Capital
218.69
218.69
45.30
45.30
45.30
175.51
149.02
145.48
128.41
111.16
Total Reserves
17,437.58
18,094.22
-26,105.36
-1,288.96
2,212.77
7,705.05
9,004.10
8,902.62
7,267.95
5,785.25
Non-Current Liabilities
16,646.64
17,089.27
804.91
34,167.96
36,493.14
32,937.09
29,102.93
25,186.45
18,073.50
12,315.42
Secured Loans
13,875.25
14,581.55
573.43
30,487.23
32,195.36
30,898.04
25,529.80
21,053.08
14,112.06
9,633.73
Unsecured Loans
2,659.12
2,390.75
133.09
92.32
103.48
29.68
36.30
611.13
1,416.73
1,335.62
Long Term Provisions
74.18
56.80
56.32
40.11
31.06
0.00
0.00
0.00
0.00
0.00
Current Liabilities
4,530.48
4,183.67
65,096.75
27,539.10
21,273.49
12,089.86
12,804.69
9,027.06
7,597.99
7,043.10
Trade Payables
2,869.71
3,088.97
1,305.13
1,109.96
1,176.28
2,739.15
2,350.87
1,617.02
993.13
992.01
Other Current Liabilities
771.76
1,091.76
49,971.44
10,741.50
5,157.54
1,720.69
4,137.99
2,101.19
2,262.25
1,528.52
Short Term Borrowings
887.00
0.00
13,812.86
15,682.68
14,935.52
7,601.54
6,273.07
5,232.86
4,287.78
4,474.15
Short Term Provisions
2.01
2.94
7.31
4.96
4.15
28.48
42.76
75.98
54.84
48.42
Total Liabilities
38,833.39
39,585.85
39,841.60
60,463.40
60,024.71
52,907.52
51,060.75
43,261.61
33,450.86
25,254.93
Net Block
29,456.49
29,154.58
30,361.66
51,764.23
51,435.80
36,563.57
21,872.26
18,142.71
15,733.90
12,566.29
Gross Block
56,216.24
54,563.76
54,277.66
55,179.31
53,165.30
41,682.08
26,115.00
21,437.07
18,203.34
14,424.40
Accumulated Depreciation
26,738.00
25,356.99
23,915.99
3,415.08
1,729.50
5,118.51
4,242.74
3,294.36
2,469.45
1,858.11
Non Current Assets
31,592.99
31,637.70
32,919.23
54,668.11
55,918.25
41,241.71
40,607.70
33,657.82
27,952.68
20,899.90
Capital Work in Progress
681.71
1,154.14
1,179.65
1,170.61
2,728.68
2,511.84
16,318.26
9,161.41
6,808.49
5,324.73
Non Current Investment
10.82
1.16
1.23
369.91
371.15
615.47
623.24
402.46
304.70
154.13
Long Term Loans & Adv.
1,023.86
688.35
715.64
758.94
287.56
1,519.68
1,772.75
2,495.94
2,826.04
2,854.39
Other Non Current Assets
420.12
639.47
661.05
604.42
1,095.06
31.15
21.18
21.40
19.38
0.35
Current Assets
7,240.40
7,948.16
6,922.37
5,795.29
4,106.46
11,665.82
10,453.04
9,603.79
5,498.18
4,355.04
Current Investments
0.00
1,594.90
0.00
0.00
0.00
0.00
0.00
24.75
24.75
24.75
Inventories
4,834.93
4,581.88
4,025.20
3,148.92
2,099.24
7,321.23
6,480.25
5,559.68
3,311.43
3,168.41
Sundry Debtors
702.39
697.01
1,219.58
1,525.55
1,181.97
2,398.29
2,464.45
2,343.09
1,220.38
483.53
Cash & Bank
849.57
404.31
917.73
154.73
163.33
86.84
82.96
153.63
334.98
34.73
Other Current Assets
853.52
106.49
83.31
18.62
661.93
1,859.45
1,425.38
1,522.65
606.65
643.62
Short Term Loans & Adv.
668.49
563.56
676.55
947.46
376.30
978.25
1,074.49
1,522.65
606.65
643.62
Net Current Assets
2,709.93
3,764.48
-58,174.38
-21,743.81
-17,167.03
-424.04
-2,351.65
576.73
-2,099.81
-2,688.06
Total Assets
38,833.39
39,585.86
39,841.60
60,463.40
60,024.71
52,907.53
51,060.74
43,261.61
33,450.86
25,254.94
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