Shareholder's Funds
23,286.20
20,177.80
17,469.30
12,662.60
12,105.00
4,598.95
4,552.32
3,844.31
5,152.21
4,032.99
Share Capital
998.90
997.60
994.50
481.80
481.50
395.88
395.88
395.88
395.88
113.11
Total Reserves
22,146.10
19,055.70
16,330.00
12,075.50
11,584.10
4,203.07
4,156.44
3,448.43
4,756.33
3,919.88
Non-Current Liabilities
4,143.70
1,536.50
2,236.10
2,330.70
3,217.80
4,497.69
2,464.34
438.72
3,236.34
2,100.80
Secured Loans
3,681.30
1,198.10
1,956.90
2,247.30
2,691.00
4,107.55
2,133.86
530.26
354.48
168.93
Unsecured Loans
34.90
18.20
13.20
9.50
24.60
160.03
0.00
-16.75
2,139.03
1,298.10
Long Term Provisions
45.20
31.10
24.70
22.30
16.90
16.05
17.67
26.20
24.77
22.66
Current Liabilities
31,106.70
27,815.90
27,427.40
23,858.80
23,024.90
29,474.71
33,063.15
44,701.60
31,820.09
27,662.58
Trade Payables
3,402.90
2,936.50
2,531.40
1,966.50
1,386.40
1,532.63
2,049.71
2,057.44
1,924.54
2,347.73
Other Current Liabilities
23,213.40
19,164.80
19,364.50
15,394.60
13,376.00
13,985.65
14,708.52
19,785.30
9,690.97
10,424.14
Short Term Borrowings
4,431.60
5,696.90
5,516.40
6,453.10
8,255.10
13,899.28
16,280.31
22,848.83
20,106.92
14,695.58
Short Term Provisions
58.80
17.70
15.10
44.60
7.40
57.15
24.62
10.04
97.66
195.13
Total Liabilities
58,679.60
49,597.20
47,197.50
38,911.70
38,404.50
39,098.24
40,598.97
49,519.43
40,251.37
33,930.78
Net Block
1,188.50
965.90
1,023.00
1,673.60
1,657.70
1,669.64
1,732.76
1,921.60
1,997.96
1,544.12
Gross Block
3,613.10
3,217.90
3,016.40
3,516.30
3,670.70
3,618.98
3,624.38
3,573.66
3,488.43
2,672.60
Accumulated Depreciation
2,424.60
2,252.00
1,993.40
1,842.70
2,013.00
1,949.34
1,891.63
1,652.06
1,490.46
1,128.48
Non Current Assets
4,259.40
2,651.70
2,639.90
3,162.00
4,641.70
6,262.43
7,111.26
2,830.04
2,638.98
5,499.58
Capital Work in Progress
266.00
4.40
3.70
0.00
0.00
6.29
6.29
6.29
5.92
109.43
Non Current Investment
923.40
493.00
492.90
211.40
184.40
281.21
262.58
135.54
135.54
527.17
Long Term Loans & Adv.
280.60
208.80
659.30
1,015.70
2,348.30
3,774.76
4,689.76
524.97
253.72
2,937.62
Other Non Current Assets
404.20
578.50
314.70
107.40
186.20
253.88
131.72
48.32
46.81
172.01
Current Assets
54,420.20
46,945.50
44,557.60
35,749.70
33,762.80
32,835.81
33,487.71
46,689.40
37,612.38
28,431.20
Current Investments
530.30
757.00
2,007.40
34.60
389.60
1,298.17
1,290.36
1,269.42
1,248.58
652.46
Inventories
40,253.80
36,475.90
33,993.00
30,116.70
27,358.30
28,300.70
29,031.44
41,512.41
31,434.35
22,208.38
Sundry Debtors
1,472.00
776.30
799.90
739.30
645.10
654.53
794.29
484.31
758.66
604.28
Cash & Bank
3,586.10
1,741.50
2,634.80
1,824.20
1,245.70
366.80
186.95
657.54
522.45
278.57
Other Current Assets
8,578.00
699.60
722.10
526.30
4,124.10
2,215.61
2,184.66
2,765.71
3,648.34
4,687.52
Short Term Loans & Adv.
7,988.70
6,495.20
4,400.40
2,508.60
3,412.60
1,768.48
1,722.13
2,289.61
3,363.38
4,165.65
Net Current Assets
23,313.50
19,129.60
17,130.20
11,890.90
10,737.90
3,361.10
424.56
1,987.79
5,792.29
768.62
Total Assets
58,679.60
49,597.20
47,197.50
38,911.70
38,404.50
39,098.24
40,598.97
49,519.44
40,251.36
33,930.78
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