Shareholder's Funds
31,814.67
32,137.14
32,084.69
30,384.61
30,050.53
32,436.10
21,042.07
22,610.54
21,252.26
18,111.10
Share Capital
102.00
102.00
96.79
96.79
91.50
91.49
91.49
91.49
93.48
93.48
Total Reserves
31,712.44
32,034.33
31,941.32
30,265.84
29,941.85
32,327.97
20,927.06
22,417.05
21,158.78
18,017.62
Non-Current Liabilities
27,623.99
35,138.11
36,055.24
38,952.41
39,028.54
42,515.70
38,005.63
27,666.41
17,332.68
12,547.18
Secured Loans
20,182.16
27,854.38
29,684.47
32,220.08
29,826.69
30,395.02
28,753.55
21,129.99
13,775.16
8,965.94
Unsecured Loans
48.24
42.15
255.75
735.83
2,771.65
5,958.88
6,860.39
4,770.26
1,626.48
2,213.69
Long Term Provisions
323.32
296.57
314.69
278.16
307.21
195.73
159.32
126.69
32.71
33.54
Current Liabilities
19,590.66
26,171.19
24,356.43
22,909.38
24,395.16
20,091.77
15,631.66
17,556.27
17,930.43
14,042.16
Trade Payables
4,038.29
5,567.13
5,204.31
4,189.91
2,914.85
2,317.74
2,053.29
2,601.58
1,398.20
1,251.36
Other Current Liabilities
13,838.07
14,799.56
11,235.10
8,958.71
10,511.69
6,386.27
6,571.14
6,212.68
3,401.25
4,110.16
Short Term Borrowings
1,320.80
2,778.87
4,825.89
6,242.94
7,360.10
7,777.95
6,852.34
8,329.58
8,247.18
4,569.31
Short Term Provisions
393.50
3,025.63
3,091.13
3,517.82
3,608.52
3,609.81
154.89
412.43
4,883.80
4,111.33
Total Liabilities
78,151.62
92,670.00
91,970.26
92,686.74
94,120.94
95,943.40
75,536.61
68,913.44
57,072.64
45,007.54
Net Block
54,349.68
69,381.62
69,033.93
68,444.22
65,900.19
65,038.55
46,643.35
34,988.95
19,428.90
16,585.78
Gross Block
82,636.86
95,425.89
91,512.26
85,241.75
78,846.47
73,595.67
61,771.95
47,257.62
26,857.44
22,421.81
Accumulated Depreciation
28,287.18
26,044.27
22,478.33
16,797.53
12,946.28
8,557.12
15,128.60
12,268.67
7,428.54
5,836.03
Non Current Assets
57,521.36
73,751.07
74,690.81
74,917.42
77,552.82
79,666.59
59,581.03
55,962.43
41,891.43
32,810.53
Capital Work in Progress
1,711.53
3,125.52
4,027.20
4,977.50
9,716.17
11,826.80
7,766.39
16,169.13
17,498.15
12,159.19
Non Current Investment
144.26
143.04
150.87
151.50
399.55
391.77
352.79
341.83
808.86
377.62
Long Term Loans & Adv.
1,115.66
915.99
1,221.03
1,206.36
1,465.96
2,342.57
3,469.95
2,819.84
2,421.43
2,180.94
Other Non Current Assets
200.23
184.90
257.78
137.84
70.95
66.90
46.97
0.64
1.95
14.24
Current Assets
20,630.26
18,918.93
17,279.45
17,769.32
16,568.12
16,276.81
15,955.58
12,951.01
15,181.21
12,197.01
Current Investments
1,011.28
37.55
4.96
0.21
0.38
0.03
1,432.40
0.04
0.00
0.00
Inventories
5,942.57
6,368.71
6,509.53
4,959.56
3,599.26
3,254.10
4,848.69
4,881.24
4,524.17
3,579.53
Sundry Debtors
2,794.40
3,549.26
3,028.54
1,826.09
1,716.62
1,429.18
1,690.70
1,772.41
1,954.13
1,306.75
Cash & Bank
6,152.22
906.23
421.62
467.88
477.22
620.38
1,139.07
1,015.28
200.13
149.21
Other Current Assets
4,729.79
551.17
575.64
4,737.82
10,774.64
10,973.12
6,844.72
5,282.04
8,502.78
7,161.52
Short Term Loans & Adv.
4,496.12
7,506.01
6,739.16
5,777.76
9,586.44
8,655.60
5,860.59
4,607.97
8,078.79
6,927.21
Net Current Assets
1,039.60
-7,252.26
-7,076.98
-5,140.06
-7,827.04
-3,814.96
323.92
-4,605.26
-2,749.22
-1,845.15
Total Assets
78,151.62
92,670.00
91,970.26
92,686.74
94,120.94
95,943.40
75,536.61
68,913.44
57,072.64
45,007.54
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