Shareholder's Funds
54,086.00
51,366.80
48,437.00
46,141.50
41,757.30
36,431.10
29,884.20
23,704.20
20,978.00
18,578.90
Share Capital
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
151.00
Total Reserves
53,935.00
51,215.80
48,286.00
45,990.50
41,606.30
36,280.10
29,733.20
23,553.20
20,827.00
18,427.90
Non-Current Liabilities
2,091.90
2,593.90
2,820.30
2,640.00
2,170.70
1,593.10
1,016.60
1,023.80
1,483.60
1,427.80
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
0.00
0.00
144.80
460.40
542.90
Long Term Provisions
83.30
44.70
51.60
39.50
26.50
21.90
14.80
292.60
198.00
225.90
Current Liabilities
17,013.70
16,200.10
11,294.80
14,150.30
15,442.10
13,226.40
11,039.20
17,839.20
16,044.90
13,802.30
Trade Payables
9,761.00
10,161.70
7,494.10
9,633.00
10,497.00
8,367.30
7,407.30
5,418.10
4,897.50
4,157.90
Other Current Liabilities
4,899.10
3,954.10
2,318.60
3,070.40
3,420.20
3,127.80
2,360.00
2,007.40
1,338.20
1,075.10
Short Term Borrowings
381.90
488.80
106.30
149.60
110.80
483.60
77.40
35.40
1,224.70
846.30
Short Term Provisions
1,971.70
1,595.50
1,375.80
1,297.30
1,414.10
1,247.70
1,194.50
10,378.30
8,584.50
7,723.00
Total Liabilities
73,191.60
70,160.80
62,552.10
62,931.80
59,370.10
51,250.60
41,940.00
42,567.20
38,506.50
33,809.00
Net Block
13,717.30
14,957.00
15,710.30
15,407.80
13,359.00
13,292.70
12,510.00
12,259.30
10,790.40
9,799.20
Gross Block
32,505.30
31,455.30
29,726.00
26,329.30
21,423.90
18,659.50
15,321.80
26,461.70
22,701.80
19,800.70
Accumulated Depreciation
18,788.00
16,498.30
14,015.70
10,921.50
8,064.90
5,366.80
2,811.80
14,202.40
11,911.40
10,001.50
Non Current Assets
56,410.40
52,080.30
54,124.70
50,570.20
51,448.70
42,474.40
34,094.00
25,353.10
16,408.30
15,788.20
Capital Work in Progress
2,929.40
1,489.80
1,408.30
1,600.10
2,125.90
1,252.30
1,006.90
1,882.80
2,621.40
1,940.90
Non Current Investment
36,663.20
33,371.00
35,248.80
31,469.50
34,072.90
26,302.20
18,875.40
9,817.60
1,304.80
1,873.50
Long Term Loans & Adv.
2,768.30
1,940.90
471.40
463.70
689.90
428.40
534.90
1,349.30
1,638.40
1,280.00
Other Non Current Assets
332.20
321.60
1,285.90
1,629.10
1,201.00
1,198.80
1,166.80
44.10
53.30
894.60
Current Assets
16,781.20
18,080.50
8,427.40
12,361.60
7,921.40
8,776.20
7,846.00
17,214.10
22,098.20
18,020.80
Current Investments
4,100.10
8,415.70
1,218.80
5,045.50
1,217.30
2,178.80
1,056.80
2,996.40
8,813.10
5,204.80
Inventories
3,533.10
3,050.00
3,214.90
3,325.70
3,160.80
3,262.20
3,132.10
2,685.90
1,705.90
1,840.70
Sundry Debtors
2,030.10
1,276.60
1,974.90
2,310.40
1,461.80
1,199.20
1,322.20
1,069.80
1,413.70
1,469.90
Cash & Bank
3,036.20
3,036.40
21.10
178.90
71.10
13.80
39.10
18.30
629.70
775.00
Other Current Assets
4,081.70
238.20
264.20
171.10
2,010.40
2,122.20
2,295.80
10,443.70
9,535.80
8,730.40
Short Term Loans & Adv.
3,832.80
2,063.60
1,733.50
1,330.00
1,831.30
1,946.50
2,060.50
10,190.70
9,157.90
8,190.10
Net Current Assets
-232.50
1,880.40
-2,867.40
-1,788.70
-7,520.70
-4,450.20
-3,193.20
-625.10
6,053.30
4,218.50
Total Assets
73,191.60
70,160.80
62,552.10
62,931.80
59,370.10
51,250.60
41,940.00
42,567.20
38,506.50
33,809.00
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