Shareholder's Funds
7,196.34
4,238.10
7,766.82
10,727.03
11,033.07
10,070.48
6,431.37
5,304.96
7,068.87
6,467.69
Share Capital
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
1,752.66
Total Reserves
5,443.67
2,485.44
6,014.16
8,974.36
9,280.41
8,317.81
4,678.71
3,552.30
5,316.21
4,715.03
Non-Current Liabilities
13,642.99
15,848.11
9,538.08
9,858.82
7,300.19
9,823.60
6,623.39
7,899.29
9,372.43
6,560.29
Secured Loans
3,103.75
4,222.09
2,390.36
2,699.80
16.92
2,868.23
4,120.11
3,922.19
3,894.80
1,629.30
Unsecured Loans
11,111.76
11,477.23
5,561.16
521.10
1,482.55
1,947.55
2,685.93
3,942.46
4,958.77
4,151.49
Long Term Provisions
998.89
974.32
933.02
5,274.17
4,534.98
4,531.16
40.37
34.63
46.70
45.14
Current Liabilities
18,561.50
14,202.41
9,125.23
11,933.56
13,072.31
10,982.03
24,006.28
21,131.47
23,076.37
13,673.24
Trade Payables
9,367.17
4,003.13
3,271.12
4,675.04
4,710.29
6,033.97
21,338.87
18,331.00
21,031.17
10,960.76
Other Current Liabilities
1,241.49
1,402.95
3,128.25
1,821.48
4,180.93
2,800.87
2,310.47
2,579.86
1,923.76
1,413.09
Short Term Borrowings
6,869.67
8,133.96
2,436.08
4,856.76
3,077.76
1,817.29
2.56
10.87
0.00
1,199.00
Short Term Provisions
1,083.16
662.37
289.78
580.28
1,103.33
329.91
354.38
209.74
121.44
100.38
Total Liabilities
39,400.83
34,288.62
26,430.13
32,519.41
31,405.57
30,876.11
37,061.04
34,335.72
39,517.67
26,701.22
Net Block
21,376.02
19,588.65
14,231.46
13,988.36
14,030.51
14,160.59
14,881.12
14,109.25
5,991.42
5,780.63
Gross Block
28,534.89
25,674.46
17,741.41
16,753.27
16,075.08
15,549.02
15,591.64
20,941.58
12,250.98
11,338.46
Accumulated Depreciation
7,158.88
6,085.81
3,509.95
2,764.91
2,044.57
1,388.43
710.51
6,832.33
6,259.56
5,557.83
Non Current Assets
23,365.50
23,927.03
20,152.17
23,195.00
22,255.52
21,483.99
17,152.68
17,456.17
15,101.11
13,930.70
Capital Work in Progress
169.77
2,343.06
1,730.20
982.50
667.54
219.87
188.23
1,377.51
8,551.55
7,554.48
Non Current Investment
23.30
23.30
2,185.72
1,510.44
1,357.44
1,349.64
1,349.67
1,349.67
15.00
15.00
Long Term Loans & Adv.
1,741.78
1,923.67
1,963.14
6,551.75
6,150.72
5,700.38
703.07
616.25
539.82
578.03
Other Non Current Assets
54.64
48.35
41.65
161.94
49.31
53.51
30.59
3.49
3.33
2.56
Current Assets
16,035.33
10,361.60
6,277.97
9,324.42
9,150.05
9,392.13
19,908.36
16,879.55
24,416.56
12,770.52
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,486.86
7,102.80
3,889.97
5,811.04
4,734.72
4,039.00
3,196.72
3,399.61
8,448.96
6,715.26
Sundry Debtors
4,327.67
2,450.67
1,042.27
2,322.30
2,660.92
2,621.16
2,395.25
2,358.82
4,481.15
3,972.70
Cash & Bank
43.85
52.08
28.00
487.54
832.99
2,130.84
13,712.64
10,268.71
10,672.33
1,605.86
Other Current Assets
1,176.94
292.38
641.18
54.09
921.42
601.12
603.76
852.42
814.13
476.71
Short Term Loans & Adv.
910.40
463.67
676.55
649.46
906.25
276.43
416.53
690.00
723.14
461.66
Net Current Assets
-2,526.17
-3,840.81
-2,847.27
-2,609.14
-3,922.26
-1,589.91
-4,097.92
-4,251.92
1,340.19
-902.72
Total Assets
39,400.83
34,288.63
26,430.14
32,519.42
31,405.57
30,876.12
37,061.04
34,335.72
39,517.67
26,701.22
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