Shareholder's Funds
12,662.60
12,105.00
4,598.95
4,552.32
3,844.31
5,152.21
4,032.99
3,972.85
3,294.10
2,372.09
Share Capital
481.80
481.50
395.88
395.88
395.88
395.88
113.11
108.11
108.11
118.11
Total Reserves
12,075.50
11,584.10
4,203.07
4,156.44
3,448.43
4,756.33
3,919.88
3,864.74
3,185.99
2,253.98
Non-Current Liabilities
2,330.70
3,217.80
4,497.69
2,464.34
438.72
3,236.34
2,100.80
2,704.99
2,497.06
3,942.29
Secured Loans
2,247.30
2,691.00
4,107.55
2,133.86
530.26
354.48
168.93
95.22
106.37
153.60
Unsecured Loans
9.50
24.60
160.03
0.00
-16.75
2,139.03
1,298.10
1,825.97
1,733.22
644.57
Long Term Provisions
22.30
16.90
16.05
17.67
26.20
24.77
22.66
21.37
17.84
13.25
Current Liabilities
23,858.80
23,024.90
29,474.71
33,063.15
44,701.60
31,820.09
27,662.58
24,137.22
21,971.60
16,353.44
Trade Payables
1,966.50
1,386.40
1,532.63
2,049.71
2,057.44
1,924.54
2,347.73
2,181.07
1,698.65
1,290.58
Other Current Liabilities
15,394.60
13,376.00
13,985.65
14,708.52
19,785.30
9,690.97
10,424.14
9,926.29
10,137.34
7,058.82
Short Term Borrowings
6,453.10
8,255.10
13,899.28
16,280.31
22,848.83
20,106.92
14,695.58
11,886.23
9,992.09
7,923.20
Short Term Provisions
44.60
7.40
57.15
24.62
10.04
97.66
195.13
143.62
143.52
80.85
Total Liabilities
38,911.70
38,404.50
39,098.24
40,598.97
49,519.43
40,251.37
33,930.78
30,980.84
27,897.82
22,877.89
Net Block
1,673.60
1,657.70
1,946.29
2,020.92
2,114.92
2,197.00
1,544.12
1,883.45
2,269.84
1,075.26
Gross Block
3,516.30
3,670.70
3,944.77
3,951.34
3,796.33
3,707.11
2,672.60
2,561.00
2,510.22
1,214.71
Accumulated Depreciation
1,842.70
2,013.00
1,998.48
1,930.43
1,681.41
1,510.11
1,128.48
677.55
240.39
139.45
Non Current Assets
3,162.00
4,641.70
6,262.43
7,111.26
2,830.04
2,638.98
5,499.58
5,092.74
4,301.06
2,745.55
Capital Work in Progress
0.00
0.00
6.29
6.29
6.29
5.92
109.43
175.67
4.48
46.02
Non Current Investment
211.40
184.40
281.21
262.58
135.54
135.54
736.40
608.79
607.30
1,350.76
Long Term Loans & Adv.
1,015.70
2,348.30
3,708.25
4,689.76
524.97
253.72
2,929.62
2,273.78
1,375.07
255.68
Other Non Current Assets
107.40
186.20
320.39
131.72
48.32
46.81
180.01
151.05
44.37
17.83
Current Assets
35,749.70
33,762.80
32,835.81
33,487.71
46,689.40
37,612.38
28,431.20
25,888.10
23,596.76
20,132.35
Current Investments
34.60
389.60
1,298.17
1,290.36
1,269.42
1,248.58
652.46
17.87
7.96
10.13
Inventories
30,116.70
27,358.30
28,300.70
29,031.44
41,512.41
31,434.35
22,208.38
21,023.23
19,170.09
16,598.74
Sundry Debtors
739.30
645.10
654.53
794.29
484.31
758.66
604.28
684.51
1,068.17
601.34
Cash & Bank
1,824.20
1,245.70
366.80
186.95
657.54
522.45
278.57
304.71
434.93
529.83
Other Current Assets
3,034.90
711.50
639.94
641.00
2,765.70
3,648.34
4,687.52
3,857.77
2,915.61
2,392.31
Short Term Loans & Adv.
2,508.60
3,412.60
1,575.67
1,543.66
1,415.14
1,415.21
2,716.77
2,695.34
2,251.15
2,085.31
Net Current Assets
11,890.90
10,737.90
3,361.10
424.56
1,987.79
5,792.29
768.62
1,750.88
1,625.16
3,778.90
Total Assets
38,911.70
38,404.50
39,098.24
40,598.97
49,519.44
40,251.36
33,930.78
30,980.84
27,897.82
22,877.90
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