Shareholder's Funds
42,550.22
39,430.81
37,687.53
36,362.28
35,343.93
34,446.74
33,576.54
35,310.44
24,572.83
24,069.08
Share Capital
495.06
495.06
495.06
495.06
495.06
495.06
441.44
356.81
356.80
356.74
Total Reserves
42,055.16
38,935.75
37,192.47
35,867.22
34,848.87
33,951.68
32,385.00
34,190.58
24,202.90
23,684.48
Non-Current Liabilities
3,689.19
5,496.26
3,695.57
4,381.25
5,339.33
5,690.46
5,075.22
8,139.46
21,361.81
18,485.56
Secured Loans
1,672.07
2,438.99
1,049.66
2,189.46
3,294.80
3,890.12
5,614.35
5,113.66
23,255.31
20,328.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.03
1,125.28
0.00
0.00
Long Term Provisions
52.89
54.00
50.01
48.88
50.85
60.20
44.88
40.60
52.21
60.98
Current Liabilities
22,200.14
14,136.61
10,927.07
10,382.30
12,784.11
15,734.84
25,853.19
17,085.83
13,537.66
14,869.38
Trade Payables
2,261.03
1,655.21
1,643.70
1,528.73
1,234.46
1,056.26
1,277.20
1,217.53
1,407.25
1,514.21
Other Current Liabilities
18,523.12
10,315.45
7,267.75
7,105.99
9,150.99
12,152.53
15,378.62
7,017.89
8,649.90
10,160.58
Short Term Borrowings
1,130.45
2,091.27
1,979.87
1,702.49
2,344.89
2,439.36
9,163.71
8,808.04
3,408.02
2,693.55
Short Term Provisions
285.53
74.68
35.76
45.09
53.77
86.70
33.66
42.37
72.49
501.03
Total Liabilities
68,439.55
59,064.48
52,314.53
51,145.30
53,487.65
55,890.45
64,545.53
60,584.53
59,596.19
57,550.16
Net Block
1,795.80
1,854.35
1,916.58
2,001.81
4,065.43
4,395.62
2,625.90
2,721.59
3,448.62
3,943.18
Gross Block
2,940.12
2,901.50
2,895.88
2,888.38
5,014.69
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
Accumulated Depreciation
1,144.32
1,047.15
979.30
886.58
949.26
854.56
417.38
292.80
349.55
199.46
Non Current Assets
27,267.12
26,512.19
26,801.54
27,075.98
26,894.61
27,097.45
30,761.66
31,129.79
29,896.12
31,339.45
Capital Work in Progress
85.69
70.70
61.12
81.05
885.77
879.95
102.92
137.33
152.76
1,779.06
Non Current Investment
20,980.61
19,756.88
19,010.41
19,536.42
19,028.70
18,132.47
24,666.23
25,192.66
22,349.12
21,235.60
Long Term Loans & Adv.
2,654.05
2,770.58
2,832.21
2,525.60
2,834.22
3,458.61
3,234.08
3,027.07
3,855.16
3,226.87
Other Non Current Assets
44.48
34.02
112.41
70.52
80.49
230.80
132.53
51.14
90.45
1,154.74
Current Assets
40,371.19
32,018.40
25,242.50
23,818.36
26,593.04
28,793.00
33,783.88
29,454.74
29,700.07
26,210.71
Current Investments
355.00
380.81
470.72
243.06
716.82
433.35
34.20
999.58
51.73
74.11
Inventories
24,621.48
21,154.13
19,361.22
20,106.99
21,086.64
22,486.24
22,008.55
19,752.92
20,098.80
16,834.24
Sundry Debtors
802.21
538.07
549.23
563.60
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
Cash & Bank
4,338.08
4,384.35
2,274.72
931.62
1,406.87
2,420.43
4,855.37
2,277.93
4,098.93
3,381.32
Other Current Assets
10,254.41
504.26
158.81
14.55
2,801.41
2,732.59
6,053.48
5,138.51
4,033.25
2,504.11
Short Term Loans & Adv.
9,324.06
5,056.77
2,427.79
1,958.54
2,378.35
2,568.09
3,016.80
2,870.30
3,979.03
2,454.05
Net Current Assets
18,171.05
17,881.78
14,315.43
13,436.07
13,808.93
13,058.16
7,930.68
12,368.91
16,162.41
11,341.33
Total Assets
67,638.31
58,530.59
52,044.04
50,894.34
53,487.65
55,890.45
64,545.54
60,584.53
59,596.19
57,550.16
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