Shareholder's Funds
35,343.93
34,446.74
33,576.54
35,310.44
24,572.83
24,069.08
29,168.10
29,194.09
27,527.69
27,235.91
Share Capital
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
2,138.88
Total Reserves
34,848.87
33,951.68
32,385.00
34,190.58
24,202.90
23,684.48
26,916.77
26,930.27
25,219.73
24,946.67
Non-Current Liabilities
5,339.33
5,690.46
5,075.22
8,139.46
21,361.81
18,485.56
18,683.02
14,831.37
17,190.78
18,859.54
Secured Loans
3,294.80
3,890.12
5,614.35
5,113.66
23,255.31
20,328.54
17,487.41
12,725.38
14,658.96
15,912.39
Unsecured Loans
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
882.57
911.78
Long Term Provisions
50.85
60.20
44.88
40.60
52.21
60.98
62.22
48.36
63.17
48.52
Current Liabilities
12,784.11
15,734.84
25,853.19
17,085.83
13,537.66
14,869.38
16,725.67
19,256.84
18,849.96
16,538.40
Trade Payables
1,234.46
1,056.26
1,277.20
1,217.53
1,407.25
1,514.21
1,850.69
2,280.98
2,698.14
2,580.70
Other Current Liabilities
9,150.99
12,152.53
15,378.62
7,017.89
8,649.90
10,160.58
11,054.27
13,438.40
11,946.55
9,804.30
Short Term Borrowings
2,344.89
2,439.36
9,163.71
8,808.04
3,408.02
2,693.55
3,071.77
3,004.03
3,535.72
3,398.74
Short Term Provisions
53.77
86.70
33.66
42.37
72.49
501.03
748.95
533.43
669.55
754.65
Total Liabilities
53,487.65
55,890.45
64,545.53
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
Net Block
4,065.43
4,395.62
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
19,848.59
20,338.83
Gross Block
5,032.92
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
22,919.73
Accumulated Depreciation
967.49
854.56
417.38
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
2,580.90
Non Current Assets
26,894.61
27,097.45
30,761.66
31,129.79
29,896.12
31,339.45
30,802.51
29,061.64
32,438.41
33,595.27
Capital Work in Progress
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
8,992.81
Non Current Investment
19,028.70
18,132.47
24,666.23
25,192.66
22,349.12
21,235.60
520.45
375.39
1,011.05
973.28
Long Term Loans & Adv.
2,834.22
3,458.61
3,234.08
3,027.07
3,855.16
3,226.87
4,590.42
3,821.86
3,693.11
3,211.62
Other Non Current Assets
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
51.07
51.35
78.74
Current Assets
26,593.04
28,793.00
33,783.88
29,454.74
29,700.07
26,210.71
33,949.00
34,422.95
31,532.04
29,459.24
Current Investments
716.82
433.35
34.20
999.58
51.73
74.11
102.96
515.84
322.66
153.49
Inventories
21,086.64
22,486.24
22,008.55
19,752.92
20,098.80
16,834.24
17,610.47
18,488.62
17,645.53
16,175.57
Sundry Debtors
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
1,653.25
1,765.90
Cash & Bank
1,406.87
2,420.43
4,855.37
2,277.93
4,098.93
3,381.32
2,747.65
2,442.03
1,844.14
1,506.23
Other Current Assets
2,801.41
164.50
3,036.68
2,268.21
4,033.25
2,504.11
11,901.52
11,415.24
10,066.46
9,858.04
Short Term Loans & Adv.
2,378.35
2,568.09
3,016.80
2,870.30
3,979.03
2,454.05
2,014.44
1,982.90
1,672.02
2,027.87
Net Current Assets
13,808.93
13,058.16
7,930.68
12,368.91
16,162.41
11,341.33
17,223.33
15,166.12
12,682.09
12,920.84
Total Assets
53,487.65
55,890.45
64,545.54
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
63,970.45
63,054.51
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