Shareholder's Funds
48,437.00
46,141.50
41,757.30
36,431.10
29,884.20
23,704.20
20,978.00
18,578.90
15,187.40
13,867.50
Share Capital
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
144.50
144.50
Total Reserves
48,286.00
45,990.50
41,606.30
36,280.10
29,733.20
23,553.20
20,827.00
18,427.90
15,042.90
13,723.00
Non-Current Liabilities
2,820.30
2,640.00
2,170.70
1,593.10
1,016.60
1,023.80
1,483.60
1,427.80
568.20
538.90
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
144.80
460.40
542.90
0.00
139.00
Long Term Provisions
51.60
39.50
26.50
21.90
14.80
292.60
198.00
225.90
169.30
139.60
Current Liabilities
11,294.80
14,150.30
15,442.10
13,226.40
11,039.20
17,839.20
16,044.90
13,802.30
12,919.60
10,140.40
Trade Payables
7,494.10
9,633.00
10,497.00
8,367.30
7,407.30
5,418.10
4,897.50
4,157.90
3,349.90
2,608.30
Other Current Liabilities
2,318.60
3,070.40
3,420.20
3,127.80
2,360.00
2,007.40
1,338.20
1,075.10
1,589.20
993.00
Short Term Borrowings
106.30
149.60
110.80
483.60
77.40
35.40
1,224.70
846.30
1,078.30
31.20
Short Term Provisions
1,375.80
1,297.30
1,414.10
1,247.70
1,194.50
10,378.30
8,584.50
7,723.00
6,902.20
6,507.90
Total Liabilities
62,552.10
62,931.80
59,370.10
51,250.60
41,940.00
42,567.20
38,506.50
33,809.00
28,675.20
24,546.80
Net Block
15,781.20
15,407.80
13,359.00
13,292.70
12,510.00
12,259.30
10,790.40
9,799.20
7,520.70
5,529.40
Gross Block
29,796.90
26,329.30
21,423.90
18,659.50
15,321.80
26,461.70
22,701.80
19,800.70
14,734.70
11,737.70
Accumulated Depreciation
14,015.70
10,921.50
8,064.90
5,366.80
2,811.80
14,202.40
11,911.40
10,001.50
7,214.00
6,208.30
Non Current Assets
54,124.70
50,570.20
51,448.70
42,474.40
34,094.00
25,353.10
16,408.30
15,788.20
11,223.20
8,804.90
Capital Work in Progress
1,337.40
1,600.10
2,125.90
1,252.30
1,006.90
1,882.80
2,621.40
1,940.90
941.90
862.50
Non Current Investment
35,248.80
31,469.50
34,072.90
26,302.20
18,875.40
9,817.60
1,304.80
1,873.50
1,393.30
1,111.20
Long Term Loans & Adv.
471.40
463.70
689.90
428.40
534.90
1,349.30
1,638.40
1,280.00
1,341.00
1,254.70
Other Non Current Assets
1,285.90
1,629.10
1,201.00
1,198.80
1,166.80
44.10
53.30
894.60
26.30
47.10
Current Assets
8,427.40
12,361.60
7,921.40
8,776.20
7,846.00
17,214.10
22,098.20
18,020.80
17,452.00
15,741.90
Current Investments
1,218.80
5,045.50
1,217.30
2,178.80
1,056.80
2,996.40
8,813.10
5,204.80
4,754.10
3,995.60
Inventories
3,214.90
3,325.70
3,160.80
3,262.20
3,132.10
2,685.90
1,705.90
1,840.70
1,796.50
1,415.00
Sundry Debtors
2,127.00
2,310.40
1,461.80
1,199.20
1,322.20
1,069.80
1,413.70
1,469.90
937.60
824.50
Cash & Bank
21.10
178.90
71.10
13.80
39.10
18.30
629.70
775.00
2,436.10
2,508.50
Other Current Assets
1,845.60
171.10
179.10
175.70
2,295.80
10,443.70
9,535.80
8,730.40
7,527.70
6,998.30
Short Term Loans & Adv.
1,581.40
1,330.00
1,831.30
1,946.50
2,060.90
10,190.70
9,157.90
8,190.10
7,151.30
6,805.30
Net Current Assets
-2,867.40
-1,788.70
-7,520.70
-4,450.20
-3,193.20
-625.10
6,053.30
4,218.50
4,532.40
5,601.50
Total Assets
62,552.10
62,931.80
59,370.10
51,250.60
41,940.00
42,567.20
38,506.50
33,809.00
28,675.20
24,546.80
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