Shareholder's Funds
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
3,972.85
Share Capital
997.60
994.50
481.80
481.50
395.88
395.88
395.88
395.88
113.11
108.11
Total Reserves
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
3,864.74
Non-Current Liabilities
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
2,704.99
Secured Loans
1,198.10
1,956.90
2,247.30
2,691.00
4,107.55
2,133.86
530.26
354.48
168.93
95.22
Unsecured Loans
18.20
13.20
9.50
24.60
160.03
0.00
-16.75
2,139.03
1,298.10
1,825.97
Long Term Provisions
31.10
24.70
22.30
16.90
16.05
17.67
26.20
24.77
22.66
21.37
Current Liabilities
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
24,137.22
Trade Payables
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
2,181.07
Other Current Liabilities
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
9,926.29
Short Term Borrowings
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
11,886.23
Short Term Provisions
17.70
15.10
44.60
7.40
57.15
24.62
10.04
97.66
195.13
143.62
Total Liabilities
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
30,980.84
Net Block
965.90
1,023.00
1,673.60
1,657.70
1,946.29
2,020.92
2,114.92
2,197.00
1,544.12
1,883.45
Gross Block
3,217.80
3,016.40
3,516.30
3,670.70
3,944.77
3,951.34
3,796.33
3,707.11
2,672.60
2,561.00
Accumulated Depreciation
2,251.90
1,993.40
1,842.70
2,013.00
1,998.48
1,930.43
1,681.41
1,510.11
1,128.48
677.55
Non Current Assets
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
5,092.74
Capital Work in Progress
3.60
3.70
0.00
0.00
6.29
6.29
6.29
5.92
109.43
175.67
Non Current Investment
493.00
492.90
211.40
184.40
281.21
262.58
135.54
135.54
736.40
608.79
Long Term Loans & Adv.
208.80
659.30
1,015.70
2,348.30
3,708.25
4,689.76
524.97
253.72
2,929.62
2,273.78
Other Non Current Assets
578.50
314.70
107.40
186.20
320.39
131.72
48.32
46.81
180.01
151.05
Current Assets
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
25,888.10
Current Investments
757.00
2,007.40
34.60
389.60
1,298.17
1,290.36
1,269.42
1,248.58
652.46
17.87
Inventories
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
21,023.23
Sundry Debtors
776.30
799.90
739.30
645.10
654.53
794.29
484.31
758.66
604.28
684.51
Cash & Bank
1,741.50
2,634.80
1,824.20
1,245.70
366.80
186.95
657.54
522.45
278.57
304.71
Other Current Assets
7,194.80
722.10
526.30
711.50
2,215.61
2,184.66
2,765.70
3,648.34
4,687.52
3,857.77
Short Term Loans & Adv.
6,495.20
4,400.40
2,508.60
3,412.60
1,575.67
1,543.66
1,415.14
1,415.21
2,716.77
2,695.34
Net Current Assets
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
1,750.88
Total Assets
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
30,980.84
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