Shareholder's Funds
9,975.30
9,094.60
8,001.40
5,360.20
4,226.60
4,732.70
4,414.80
4,199.90
3,820.60
2,979.19
Share Capital
400.90
400.90
400.90
400.90
375.00
375.00
375.00
375.00
375.00
350.00
Total Reserves
9,574.40
8,693.70
7,600.50
4,959.30
3,851.60
4,357.70
4,039.80
3,824.90
3,445.60
2,629.19
Non-Current Liabilities
4,298.90
4,432.20
2,772.40
6,965.70
4,521.50
4,334.90
3,849.50
3,510.30
1,922.62
1,367.66
Secured Loans
3,229.30
3,660.00
2,271.20
6,218.00
4,719.40
3,974.30
3,500.20
3,081.00
1,680.62
1,147.20
Unsecured Loans
180.70
342.90
142.60
0.00
0.00
0.00
0.00
31.30
51.19
68.68
Long Term Provisions
36.30
31.10
28.30
33.70
23.10
16.10
12.10
6.20
9.00
6.35
Current Liabilities
21,467.30
15,878.30
13,574.00
16,653.30
19,200.70
9,604.90
8,363.20
8,522.80
6,214.16
4,695.79
Trade Payables
1,451.40
980.00
1,082.00
1,224.90
1,253.00
1,354.20
923.00
912.60
721.08
562.65
Other Current Liabilities
15,521.90
11,781.90
10,710.00
12,507.60
14,173.30
5,144.90
5,065.60
5,227.70
3,130.75
2,370.04
Short Term Borrowings
3,943.20
2,298.10
1,197.40
2,408.90
3,491.40
2,933.50
2,140.80
2,124.10
2,136.63
1,589.61
Short Term Provisions
550.80
818.30
584.60
511.90
283.00
172.30
233.80
258.40
225.70
173.49
Total Liabilities
36,024.70
29,857.40
24,767.60
29,207.60
28,060.80
18,902.50
16,830.20
16,459.60
12,354.86
9,341.66
Net Block
2,553.30
2,672.10
1,980.50
8,985.60
6,732.40
5,134.80
3,622.30
3,714.50
3,010.05
2,377.04
Gross Block
3,594.20
3,486.00
2,627.90
10,646.10
7,645.50
5,606.10
3,939.50
3,868.30
3,689.79
2,891.32
Accumulated Depreciation
1,040.90
813.90
647.40
1,660.50
913.10
471.30
317.20
153.80
679.74
514.28
Non Current Assets
12,066.50
10,286.10
9,078.30
14,140.00
10,954.80
9,859.50
7,339.50
6,515.70
5,123.52
4,679.72
Capital Work in Progress
2,398.70
1,724.60
2,739.60
2,143.10
1,645.00
2,508.10
1,795.20
981.90
775.57
995.45
Non Current Investment
1,021.40
771.90
906.70
788.80
777.90
423.50
344.80
289.80
108.73
100.69
Long Term Loans & Adv.
1,738.40
1,846.40
1,597.00
2,211.20
1,761.90
1,676.90
1,522.60
1,491.90
1,176.03
1,172.07
Other Non Current Assets
127.50
85.50
54.60
11.30
37.60
116.20
54.60
37.60
53.14
34.47
Current Assets
23,958.20
19,571.30
15,581.50
15,067.60
17,106.00
9,043.00
9,490.70
9,943.90
7,231.34
4,661.94
Current Investments
1.40
0.50
0.50
0.50
0.50
11.10
10.30
223.10
169.98
188.01
Inventories
14,367.10
11,566.70
9,580.50
11,375.00
13,150.10
5,712.70
6,691.90
6,714.80
4,259.85
2,536.18
Sundry Debtors
1,328.60
1,419.60
1,374.00
1,476.50
1,654.40
964.50
1,005.70
1,142.60
884.02
725.75
Cash & Bank
1,814.60
2,171.20
2,401.20
950.80
712.30
738.50
386.40
460.40
536.79
339.54
Other Current Assets
6,446.50
243.60
188.30
165.50
1,588.70
1,616.20
1,396.40
1,403.00
1,380.70
872.46
Short Term Loans & Adv.
6,002.40
4,169.70
2,037.00
1,099.30
1,335.50
1,532.90
1,270.80
1,265.90
1,234.73
751.37
Net Current Assets
2,490.90
3,693.00
2,007.50
-1,585.70
-2,094.70
-561.90
1,127.50
1,421.10
1,017.18
-33.85
Total Assets
36,024.70
29,857.40
24,659.80
29,207.60
28,060.80
18,902.50
16,830.20
16,459.60
12,354.86
9,341.66
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