Shareholder's Funds
12,560.60
11,260.90
10,962.70
9,884.10
8,272.70
4,397.10
3,323.80
2,959.30
2,289.00
1,871.70
Share Capital
315.80
315.80
315.80
210.50
140.40
132.30
88.20
88.20
58.80
38.80
Total Reserves
12,244.80
10,945.10
10,646.90
9,673.60
8,132.30
4,264.80
3,235.60
2,871.10
2,230.20
1,832.50
Non-Current Liabilities
9,349.10
10,596.10
9,384.90
8,692.80
9,979.70
5,057.00
4,567.80
3,445.60
3,178.50
3,295.30
Secured Loans
4,570.10
7,858.50
7,366.60
6,659.60
8,358.20
4,686.20
3,883.80
2,408.80
2,290.80
2,637.60
Unsecured Loans
2,898.60
402.70
732.90
910.50
1,085.80
99.60
202.10
574.60
425.10
323.50
Long Term Provisions
639.60
555.40
535.10
291.40
216.90
200.00
218.00
204.30
167.90
110.00
Current Liabilities
21,129.60
19,570.80
18,890.60
15,334.20
11,382.70
9,249.60
8,474.10
8,049.40
6,869.30
6,296.10
Trade Payables
11,140.60
10,309.10
10,661.30
9,025.80
7,300.30
5,162.70
4,864.10
4,091.70
3,180.80
3,098.10
Other Current Liabilities
7,599.10
5,058.00
4,586.30
3,991.80
3,025.40
2,157.50
2,228.70
2,476.70
1,975.60
1,679.00
Short Term Borrowings
1,357.50
3,407.90
2,843.30
1,906.80
697.80
955.70
824.50
1,011.10
1,355.30
1,167.80
Short Term Provisions
1,032.40
795.80
799.70
409.80
359.20
973.70
556.80
469.90
357.60
351.20
Total Liabilities
47,062.60
44,992.80
42,717.90
36,871.10
31,867.30
20,216.00
17,379.90
15,243.90
12,739.30
11,965.80
Net Block
19,971.00
20,630.40
18,292.30
14,581.00
12,103.00
7,146.90
6,128.90
5,918.90
5,277.00
4,692.20
Gross Block
32,325.40
30,523.10
25,264.80
19,694.80
15,464.10
8,339.30
12,644.00
12,633.60
10,742.50
9,432.40
Accumulated Depreciation
12,354.40
9,892.70
6,972.50
5,113.80
3,361.10
1,192.40
6,515.10
6,714.70
5,465.50
4,740.20
Non Current Assets
24,013.80
24,645.50
22,079.40
19,410.40
15,819.30
9,767.00
7,961.30
7,188.40
6,020.60
5,526.80
Capital Work in Progress
876.90
851.80
1,066.80
2,584.90
1,934.80
1,397.00
955.80
647.10
385.90
445.80
Non Current Investment
973.40
915.20
984.80
922.00
562.50
589.10
64.90
74.90
71.60
93.80
Long Term Loans & Adv.
1,957.50
2,144.60
1,658.10
1,278.80
948.50
571.40
757.10
485.90
237.90
253.80
Other Non Current Assets
235.00
103.50
77.40
43.70
270.50
62.60
54.60
61.60
48.20
41.20
Current Assets
22,027.50
19,465.40
19,949.60
17,100.10
16,048.00
10,449.00
9,418.60
8,055.50
6,718.70
6,439.00
Current Investments
1.20
0.60
1.00
0.90
0.80
0.60
0.00
0.00
0.00
0.00
Inventories
4,995.60
5,156.60
4,663.40
4,013.20
3,071.60
2,285.00
3,750.00
3,282.20
2,603.60
2,249.60
Sundry Debtors
5,693.10
5,178.40
6,166.30
5,623.60
4,655.20
4,653.70
3,014.40
3,238.40
2,940.00
3,012.70
Cash & Bank
5,906.20
4,878.90
3,546.90
2,781.50
4,886.60
1,771.70
1,891.90
906.10
594.40
455.70
Other Current Assets
5,431.40
449.10
425.30
3,861.00
3,433.80
1,738.00
762.30
628.80
580.70
721.00
Short Term Loans & Adv.
3,044.90
3,801.80
5,146.70
819.90
2,566.80
1,553.10
689.50
596.50
540.70
705.50
Net Current Assets
897.90
-105.40
1,059.00
1,765.90
4,665.30
1,199.40
944.50
6.10
-150.60
142.90
Total Assets
47,062.60
44,992.80
42,717.90
36,871.10
31,867.30
20,216.00
17,379.90
15,243.90
12,739.30
11,965.80
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