Shareholder's Funds
36,362.28
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
Share Capital
495.06
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
2,138.94
Total Reserves
35,867.22
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
Non-Current Liabilities
4,381.25
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
Secured Loans
2,189.46
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
Unsecured Loans
0.00
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
882.57
Long Term Provisions
48.88
50.85
60.20
44.88
40.60
52.21
60.98
62.22
48.36
63.17
Current Liabilities
10,403.85
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
Trade Payables
1,528.73
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
Other Current Liabilities
7,127.55
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
Short Term Borrowings
1,702.49
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
Short Term Provisions
45.09
53.77
86.70
33.66
42.37
72.49
501.03
748.95
533.43
669.55
Total Liabilities
51,166.85
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
Net Block
4,465.26
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
Gross Block
5,536.98
5,014.69
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
23,017.55
Accumulated Depreciation
1,071.72
949.26
854.56
417.38
292.80
349.55
199.46
3,431.01
2,951.61
3,168.96
Non Current Assets
27,075.98
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
Capital Work in Progress
478.19
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
7,834.32
Non Current Investment
19,536.42
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
Long Term Loans & Adv.
2,530.83
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
Other Non Current Assets
65.29
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
51.07
51.35
Current Assets
24,090.88
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
Current Investments
243.06
716.82
433.35
34.20
999.58
51.73
74.11
102.96
515.84
322.66
Inventories
20,106.99
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
Sundry Debtors
563.60
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
1,653.25
Cash & Bank
931.62
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
Other Current Assets
2,245.60
423.06
164.50
3,036.68
5,138.51
4,033.25
2,504.11
11,901.52
11,415.24
10,066.46
Short Term Loans & Adv.
1,958.54
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
Net Current Assets
13,687.02
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
Total Assets
51,166.86
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
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