Shareholder's Funds
40,979.60
34,880.30
26,154.90
22,451.50
20,588.30
12,560.60
11,260.90
10,962.70
9,884.10
8,272.70
Share Capital
1,055.40
703.60
677.60
677.60
451.80
315.80
315.80
315.80
210.50
140.40
Total Reserves
39,924.20
34,176.70
25,477.30
21,773.90
20,136.50
12,244.80
10,945.10
10,646.90
9,673.60
8,132.30
Non-Current Liabilities
14,781.70
11,208.10
13,011.20
8,595.00
10,471.60
9,349.10
10,596.10
9,384.90
8,692.80
9,979.70
Secured Loans
1,696.80
3,485.90
6,266.20
2,336.40
5,270.20
4,570.10
7,858.50
7,366.60
6,659.60
8,358.20
Unsecured Loans
8,553.60
4,553.10
3,714.40
4,281.90
3,230.50
2,898.60
402.70
732.90
910.50
1,085.80
Long Term Provisions
1,295.40
1,004.50
872.90
592.20
681.40
639.60
555.40
535.10
291.40
216.90
Current Liabilities
49,181.80
42,069.40
41,720.40
27,515.40
22,285.30
20,294.30
19,570.80
18,890.60
15,334.20
11,382.70
Trade Payables
28,164.70
23,669.20
22,617.20
14,136.30
11,360.30
11,140.60
10,309.10
10,661.30
9,025.80
7,300.30
Other Current Liabilities
16,510.90
12,723.80
15,540.20
10,092.20
6,620.30
6,763.80
5,058.00
4,586.30
3,991.80
3,025.40
Short Term Borrowings
2,523.00
3,868.30
1,554.60
2,212.90
3,205.10
1,357.50
3,407.90
2,843.30
1,906.80
697.80
Short Term Provisions
1,983.20
1,808.10
2,008.40
1,074.00
1,099.60
1,032.40
795.80
799.70
409.80
359.20
Total Liabilities
1,07,622.60
90,406.00
82,947.10
60,487.30
55,121.50
46,227.30
44,992.80
42,717.90
36,871.10
31,867.30
Net Block
37,700.50
32,489.80
29,537.80
22,647.60
20,887.10
19,971.00
20,630.40
18,292.30
14,581.00
12,103.00
Gross Block
85,761.50
70,910.30
59,245.20
41,525.40
36,245.20
32,325.10
30,523.10
25,264.80
19,694.80
15,464.10
Accumulated Depreciation
47,909.30
38,420.50
29,707.40
18,877.80
15,358.10
12,354.10
9,892.70
6,972.50
5,113.80
3,361.10
Non Current Assets
55,494.00
47,098.10
42,674.90
33,708.10
32,505.30
25,035.10
25,527.40
22,768.30
19,771.00
15,819.30
Capital Work in Progress
4,094.20
2,645.70
2,497.80
1,477.90
1,309.70
876.90
851.80
1,066.80
2,584.90
1,934.80
Non Current Investment
7,143.90
6,530.50
6,422.80
6,287.00
6,460.50
845.30
795.50
854.40
790.70
472.90
Long Term Loans & Adv.
3,742.90
3,072.40
2,136.30
1,670.30
2,062.90
1,957.50
2,144.60
1,658.10
1,278.80
948.50
Other Non Current Assets
2,015.50
1,668.80
1,496.50
1,126.00
1,261.00
1,256.30
985.40
766.30
404.30
270.50
Current Assets
52,128.60
43,307.90
40,272.20
26,779.20
22,616.20
20,248.50
19,465.40
19,949.60
17,100.10
16,048.00
Current Investments
94.10
69.10
98.60
2.90
1.20
1.20
0.60
1.00
0.90
0.80
Inventories
12,646.70
10,787.30
9,138.60
7,822.80
6,441.70
4,995.60
5,156.60
4,663.40
4,013.20
3,071.60
Sundry Debtors
19,881.00
17,430.70
15,637.10
8,513.50
6,573.10
5,693.10
5,178.40
6,166.30
5,623.60
4,655.20
Cash & Bank
8,233.90
6,288.80
6,985.70
4,698.70
4,999.40
5,906.20
4,878.90
3,546.90
2,781.50
4,886.60
Other Current Assets
11,272.90
2,815.30
2,450.40
993.90
4,600.80
3,652.40
4,250.90
5,572.00
4,680.90
3,433.80
Short Term Loans & Adv.
7,718.10
5,916.70
5,961.80
4,747.40
3,812.80
3,044.90
3,801.80
5,146.70
4,171.00
3,075.20
Net Current Assets
2,946.80
1,238.50
-1,448.20
-736.20
330.90
-45.80
-105.40
1,059.00
1,765.90
4,665.30
Total Assets
1,07,622.60
90,406.00
82,947.10
60,487.30
55,121.50
45,283.60
44,992.80
42,717.90
36,871.10
31,867.30
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