Shareholder's Funds
2,181.89
1,092.90
4,678.74
3,810.31
12,516.79
14,955.11
10,270.21
12,552.96
11,478.03
10,779.11
Share Capital
486.49
486.49
486.49
486.49
486.49
486.49
443.82
443.82
425.29
425.29
Total Reserves
1,695.40
606.41
4,192.25
3,323.82
12,030.30
14,468.62
9,826.39
12,109.14
11,052.74
10,353.82
Non-Current Liabilities
21,262.10
28,582.07
27,692.13
27,108.68
55,862.29
58,869.79
60,425.30
56,775.69
47,067.21
41,852.52
Secured Loans
15,773.36
23,698.82
25,046.25
25,801.48
51,112.00
53,805.74
52,690.84
47,322.36
39,494.01
32,844.95
Unsecured Loans
745.81
1,064.12
659.64
776.43
1,749.05
2,869.89
4,817.49
6,402.55
4,810.77
6,695.03
Long Term Provisions
107.87
108.48
112.65
91.22
142.85
89.59
330.25
607.15
496.49
327.57
Current Liabilities
12,854.20
26,350.33
15,866.72
28,703.19
26,818.96
31,189.19
27,556.56
21,359.42
17,784.44
11,443.47
Trade Payables
2,187.40
2,795.88
2,346.84
2,247.96
2,239.69
4,430.94
3,949.05
3,721.14
3,845.54
2,164.11
Other Current Liabilities
8,766.80
21,820.69
12,775.17
22,946.66
20,637.65
21,258.87
18,877.12
15,151.65
12,012.30
7,207.43
Short Term Borrowings
1,112.46
954.56
739.91
3,504.44
3,936.00
5,242.96
4,155.25
2,140.10
1,457.68
1,943.65
Short Term Provisions
787.54
779.20
4.80
4.13
5.62
256.42
575.14
346.53
468.92
128.28
Total Liabilities
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
66,982.71
Net Block
9,588.90
19,845.48
19,713.91
18,588.97
42,784.58
53,775.39
45,434.22
42,556.94
26,700.65
16,442.03
Gross Block
16,595.64
26,738.28
26,067.57
28,114.37
52,700.10
62,821.01
53,191.87
48,618.56
31,255.28
19,935.52
Accumulated Depreciation
7,000.20
6,892.80
6,353.66
9,525.40
9,915.52
9,045.62
7,757.65
6,061.62
4,554.63
3,493.49
Non Current Assets
17,115.76
27,499.99
28,306.05
42,783.49
76,860.02
83,522.79
82,202.16
73,817.57
61,762.78
47,583.53
Capital Work in Progress
679.19
673.30
1,465.45
2,865.58
11,320.63
19,419.80
27,124.27
22,302.04
26,598.57
22,935.25
Non Current Investment
1,669.26
1,210.47
1,317.15
2,082.46
2,690.64
3,022.18
3,012.97
3,168.66
2,964.19
2,675.96
Long Term Loans & Adv.
3,827.24
4,252.29
4,396.30
4,659.65
4,365.18
6,448.06
5,891.69
5,293.31
5,147.64
5,359.11
Other Non Current Assets
1,351.17
1,518.45
1,413.24
14,586.83
15,698.99
857.36
739.01
496.62
351.73
171.18
Current Assets
19,173.73
28,858.71
20,904.86
18,303.32
23,327.25
25,978.48
20,473.91
20,730.65
17,513.46
19,399.18
Current Investments
0.00
0.00
0.60
44.54
22.05
3.50
28.85
293.21
336.97
435.16
Inventories
11,845.68
21,896.76
13,734.79
12,299.97
13,458.91
13,928.69
9,628.64
9,711.38
8,231.87
7,099.46
Sundry Debtors
2,306.14
2,138.60
1,940.75
1,863.03
4,236.83
3,473.95
2,121.81
2,067.29
1,565.63
1,156.64
Cash & Bank
356.14
410.36
656.26
427.25
668.84
2,084.58
2,189.65
2,806.04
2,860.59
6,818.60
Other Current Assets
4,665.77
1,647.90
1,728.15
1,720.22
4,940.62
6,487.76
6,504.96
5,852.73
4,518.40
3,889.32
Short Term Loans & Adv.
2,649.21
2,765.09
2,844.31
1,948.31
4,341.70
3,198.35
3,749.03
3,300.34
3,305.69
3,008.08
Net Current Assets
6,319.53
2,508.38
5,038.14
-10,399.87
-3,491.71
-5,210.71
-7,082.65
-628.77
-270.98
7,955.71
Total Assets
36,289.49
56,358.70
49,210.91
61,086.81
100,187.27
109,501.27
102,676.07
94,548.22
79,276.24
66,982.71
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