Shareholder's Funds
19,155.54
17,312.46
9,992.50
9,264.19
8,675.39
8,319.62
4,807.79
2,469.01
1,210.40
2,003.73
Share Capital
150.60
150.59
139.02
139.01
138.99
138.97
126.01
114.66
108.24
108.18
Total Reserves
18,995.01
17,152.11
9,845.49
9,117.93
8,531.73
8,175.63
4,675.82
2,349.08
1,097.51
1,891.86
Non-Current Liabilities
2,709.82
3,918.08
2,395.78
-299.52
806.39
868.94
-330.70
-3.28
-128.61
322.24
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
474.76
Unsecured Loans
2,250.00
4,000.00
2,660.00
0.00
1,000.00
1,000.00
0.00
500.00
500.00
0.00
Long Term Provisions
70.62
30.79
20.16
16.09
17.53
14.95
12.80
11.52
11.34
6.54
Current Liabilities
59,525.11
33,769.51
22,731.95
13,786.18
8,015.86
6,777.30
5,264.48
5,111.48
6,549.54
4,695.63
Trade Payables
5,899.68
3,523.09
3,755.57
3,356.62
2,254.10
1,901.70
719.69
247.70
312.96
517.06
Other Current Liabilities
40,302.39
21,803.80
11,015.00
3,984.83
1,593.53
1,310.52
1,274.19
1,818.45
2,980.83
656.84
Short Term Borrowings
13,145.64
8,341.93
7,853.12
6,361.61
4,119.68
3,513.12
3,210.08
3,015.84
3,202.86
3,505.65
Short Term Provisions
177.40
100.69
108.26
83.12
48.55
51.96
60.52
29.49
52.89
16.08
Total Liabilities
81,589.82
55,261.32
35,429.16
22,773.80
17,495.82
15,965.86
9,741.57
7,577.21
7,631.33
7,021.60
Net Block
1,557.84
1,135.44
966.77
185.49
148.93
151.32
103.17
94.49
110.15
102.06
Gross Block
2,013.44
1,465.38
1,177.17
317.44
261.62
252.18
177.12
148.23
152.83
129.21
Accumulated Depreciation
455.60
329.94
210.40
131.95
112.69
100.86
73.95
53.74
42.68
27.15
Non Current Assets
5,771.54
4,116.95
2,979.01
2,601.28
2,400.29
2,882.65
2,097.01
2,057.29
1,309.90
712.84
Capital Work in Progress
172.01
115.66
250.16
653.29
340.28
229.35
162.91
99.54
71.49
0.03
Non Current Investment
2,626.45
2,221.60
1,361.83
1,453.99
1,523.88
1,523.17
1,509.43
1,585.05
910.28
393.75
Long Term Loans & Adv.
662.23
323.07
246.60
238.03
344.23
202.63
308.50
276.01
215.49
216.24
Other Non Current Assets
602.50
185.74
123.17
38.29
8.94
753.01
3.21
0.00
0.01
0.76
Current Assets
75,818.28
51,144.37
32,450.15
20,172.52
15,095.53
13,083.21
7,644.56
5,519.92
6,321.43
6,308.76
Current Investments
2,884.23
3,729.48
1,788.25
1,080.47
3,359.08
3,719.39
2,061.57
1,052.10
543.84
366.26
Inventories
57,806.91
32,927.66
22,564.62
12,073.40
5,668.31
4,801.41
2,125.31
2,210.80
3,733.40
3,966.12
Sundry Debtors
554.07
433.78
309.60
359.39
191.69
250.73
432.75
159.91
156.16
230.84
Cash & Bank
5,717.82
5,385.79
2,920.37
2,015.94
1,338.51
673.25
506.97
342.60
332.70
110.42
Other Current Assets
8,855.25
2,698.82
1,535.82
1,248.86
4,537.94
3,638.43
2,517.96
1,754.51
1,555.33
1,635.12
Short Term Loans & Adv.
5,185.47
5,968.84
3,331.49
3,394.46
3,443.57
2,876.08
1,913.28
1,308.51
1,214.07
907.97
Net Current Assets
16,293.17
17,374.86
9,718.20
6,386.34
7,079.67
6,305.91
2,380.08
408.44
-228.11
1,613.13
Total Assets
81,589.82
55,261.32
35,429.16
22,773.80
17,495.82
15,965.86
9,741.57
7,577.21
7,631.33
7,021.60
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