Shareholder's Funds
49,061.00
47,674.00
8,229.00
7,867.00
7,281.00
6,744.00
6,573.00
4,027.48
3,537.29
2,864.77
Share Capital
235.00
235.00
216.00
216.00
216.00
216.00
216.00
216.35
216.27
216.25
Total Reserves
48,826.00
47,434.00
7,998.00
7,627.00
7,036.00
6,499.00
6,314.00
3,768.34
3,278.34
2,610.26
Non-Current Liabilities
10,139.00
9,943.00
2,306.00
1,704.00
1,372.00
1,056.00
966.00
976.17
1,098.13
992.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.00
8.44
8.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,911.00
2,945.00
1,651.00
1,683.00
1,358.00
946.00
929.00
996.19
983.69
710.13
Current Liabilities
11,280.00
11,103.00
9,317.00
8,667.00
8,887.00
7,714.00
7,067.00
9,201.66
8,916.64
8,005.52
Trade Payables
9,068.00
8,802.00
7,535.00
7,206.00
7,170.00
6,186.00
5,685.00
5,506.31
5,824.86
5,341.74
Other Current Liabilities
1,866.00
1,794.00
1,360.00
839.00
1,029.00
859.00
912.00
951.50
966.50
659.11
Short Term Borrowings
0.00
0.00
0.00
99.00
0.00
277.00
177.00
36.04
37.14
16.30
Short Term Provisions
346.00
507.00
422.00
523.00
688.00
392.00
293.00
2,707.81
2,088.14
1,988.37
Total Liabilities
70,506.00
68,740.00
19,869.00
18,256.00
17,560.00
15,536.00
14,626.00
14,230.11
13,574.34
11,883.32
Net Block
51,473.00
51,443.00
5,497.00
4,719.00
4,544.00
4,440.00
3,280.00
2,821.01
2,746.24
2,431.43
Gross Block
55,578.00
54,924.00
7,997.00
6,463.00
5,768.00
5,192.00
5,797.00
5,411.81
5,078.89
4,417.73
Accumulated Depreciation
4,105.00
3,481.00
2,500.00
1,744.00
1,224.00
752.00
2,517.00
2,590.80
2,332.65
1,986.30
Non Current Assets
54,984.00
54,523.00
7,566.00
6,346.00
5,916.00
5,385.00
4,303.00
4,248.91
4,046.19
3,767.66
Capital Work in Progress
1,313.00
745.00
597.00
406.00
461.00
229.00
408.00
516.30
372.60
222.42
Non Current Investment
2.00
2.00
2.00
2.00
2.00
6.00
32.00
323.90
380.19
395.32
Long Term Loans & Adv.
1,570.00
1,715.00
1,467.00
1,207.00
902.00
703.00
550.00
587.24
546.46
421.64
Other Non Current Assets
626.00
618.00
3.00
12.00
7.00
7.00
33.00
0.46
0.70
296.85
Current Assets
15,509.00
14,217.00
12,303.00
11,910.00
11,644.00
10,151.00
10,323.00
9,981.20
9,528.15
8,115.66
Current Investments
3,519.00
2,707.00
1,253.00
2,714.00
2,871.00
3,814.00
2,560.00
2,701.18
2,457.95
1,857.02
Inventories
4,096.00
3,579.00
2,767.00
2,574.00
2,513.00
2,541.00
2,726.00
2,848.79
2,939.83
2,705.97
Sundry Debtors
2,236.00
1,758.00
1,149.00
1,816.00
1,310.00
1,085.00
1,264.00
1,010.28
1,016.81
996.53
Cash & Bank
3,846.00
4,471.00
5,113.00
3,757.00
3,485.00
1,828.00
3,009.00
2,689.49
2,516.03
1,900.71
Other Current Assets
1,812.00
1,295.00
1,131.00
860.00
1,465.00
883.00
764.00
731.46
597.53
655.43
Short Term Loans & Adv.
518.00
407.00
890.00
189.00
211.00
289.00
284.00
431.76
322.22
444.64
Net Current Assets
4,229.00
3,114.00
2,986.00
3,243.00
2,757.00
2,437.00
3,256.00
779.54
611.51
110.14
Total Assets
70,493.00
68,740.00
19,869.00
18,256.00
17,560.00
15,536.00
14,626.00
14,230.11
13,574.34
11,883.32
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