Shareholder's Funds
20,588.30
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
Share Capital
451.80
315.80
315.80
315.80
210.50
140.40
132.30
88.20
88.20
58.80
Total Reserves
20,136.50
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
Non-Current Liabilities
10,471.60
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
Secured Loans
5,270.20
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
Unsecured Loans
3,230.50
2,898.60
402.70
732.90
910.50
1,085.80
99.60
202.10
574.60
425.10
Long Term Provisions
681.40
639.60
555.40
535.10
291.40
216.90
200.00
218.00
204.30
167.90
Current Liabilities
22,285.30
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
Trade Payables
11,360.30
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
Other Current Liabilities
6,620.30
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
Short Term Borrowings
3,205.10
1,357.50
3,407.90
2,843.30
1,906.80
697.80
955.70
824.50
1,011.10
1,355.30
Short Term Provisions
1,099.60
1,032.40
795.80
799.70
409.80
359.20
973.70
556.80
469.90
357.60
Total Liabilities
55,121.50
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
Net Block
20,887.10
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
Gross Block
36,244.90
32,325.10
30,523.10
25,264.80
19,694.80
15,464.10
8,339.30
12,644.00
12,633.60
10,742.50
Accumulated Depreciation
15,357.80
12,354.10
9,892.70
6,972.50
5,113.80
3,361.10
1,192.40
6,515.10
6,714.70
5,465.50
Non Current Assets
32,505.30
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
Capital Work in Progress
1,309.70
876.90
851.80
1,066.80
2,584.90
1,934.80
1,397.00
955.80
647.10
385.90
Non Current Investment
6,460.50
973.40
915.20
984.80
922.00
562.50
589.10
64.90
74.90
71.60
Long Term Loans & Adv.
2,062.90
1,957.50
2,144.60
1,658.10
1,278.80
948.50
571.40
757.10
485.90
237.90
Other Non Current Assets
1,261.00
235.00
103.50
77.40
43.70
270.50
62.60
54.60
61.60
48.20
Current Assets
22,616.20
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
Current Investments
1.20
1.20
0.60
1.00
0.90
0.80
0.60
0.00
0.00
0.00
Inventories
6,441.70
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
Sundry Debtors
6,573.10
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
Cash & Bank
4,999.40
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
Other Current Assets
4,600.80
2,386.50
449.10
425.30
4,680.90
3,433.80
1,738.00
762.30
628.80
580.70
Short Term Loans & Adv.
3,812.80
3,044.90
3,801.80
5,146.70
819.90
2,566.80
1,553.10
689.50
596.50
540.70
Net Current Assets
330.90
897.90
-105.40
1,059.00
1,765.90
4,665.30
1,199.40
944.50
6.10
-150.60
Total Assets
55,121.50
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
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