Shareholder's Funds
37,687.53
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
Share Capital
495.06
495.06
495.06
495.06
441.44
356.81
356.80
356.74
2,155.58
2,155.49
Total Reserves
37,192.47
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
Non-Current Liabilities
3,695.57
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
Secured Loans
1,049.66
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
Unsecured Loans
0.00
0.00
0.00
0.00
0.03
1,125.28
0.00
0.00
142.17
853.91
Long Term Provisions
50.01
48.88
50.85
60.20
44.88
40.60
52.21
60.98
62.22
48.36
Current Liabilities
10,927.07
10,382.30
12,784.11
15,734.84
25,853.19
17,085.83
13,537.66
14,869.38
16,725.67
19,256.84
Trade Payables
1,643.70
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
Other Current Liabilities
7,267.75
7,105.99
9,150.99
12,152.53
15,378.62
7,017.89
8,649.90
10,160.58
11,054.27
13,438.40
Short Term Borrowings
1,979.87
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
Short Term Provisions
35.76
45.09
53.77
86.70
33.66
42.37
72.49
501.03
748.95
533.43
Total Liabilities
52,314.53
51,145.30
53,487.65
55,890.45
64,545.53
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
Net Block
1,916.58
2,001.81
4,065.43
4,395.62
2,625.90
2,721.59
3,448.62
3,943.18
19,618.76
18,834.63
Gross Block
2,895.88
2,888.38
5,014.69
5,250.19
3,043.28
3,014.40
3,798.17
4,142.64
23,049.77
21,786.25
Accumulated Depreciation
973.70
886.58
949.26
854.56
417.38
292.80
349.55
199.46
3,431.01
2,951.61
Non Current Assets
26,801.54
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
Capital Work in Progress
61.12
81.05
885.77
879.95
102.92
137.33
152.76
1,779.06
5,900.90
5,978.69
Non Current Investment
19,010.41
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
Long Term Loans & Adv.
2,854.41
2,525.60
2,834.22
3,458.61
3,234.08
3,027.07
3,855.16
3,226.87
4,590.42
3,821.86
Other Non Current Assets
90.21
70.52
80.49
230.80
132.53
51.14
90.45
1,154.74
171.98
51.07
Current Assets
25,242.50
23,818.36
26,593.04
28,793.00
33,783.88
29,454.74
29,700.07
26,210.71
33,949.00
34,422.95
Current Investments
470.72
243.06
716.82
433.35
34.20
999.58
51.73
74.11
102.96
515.84
Inventories
19,361.22
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
Sundry Debtors
549.23
563.60
581.29
720.39
832.28
1,285.79
1,417.36
3,416.93
1,586.40
1,561.23
Cash & Bank
2,274.72
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
Other Current Assets
2,586.61
14.55
423.06
164.50
6,053.48
5,138.51
4,033.25
2,504.11
11,901.52
11,415.24
Short Term Loans & Adv.
2,572.79
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
Net Current Assets
14,315.43
13,436.07
13,808.93
13,058.16
7,930.68
12,368.91
16,162.41
11,341.33
17,223.33
15,166.12
Total Assets
52,044.04
50,894.34
53,487.65
55,890.45
64,545.54
60,584.53
59,596.19
57,550.16
64,751.51
63,484.59
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