Shareholder's Funds
16,272.90
15,423.00
11,288.80
9,975.30
9,094.60
8,001.40
5,360.20
4,226.60
4,732.70
4,414.80
Share Capital
430.70
430.70
400.90
400.90
400.90
400.90
400.90
375.00
375.00
375.00
Total Reserves
15,842.20
14,992.30
10,887.90
9,574.40
8,693.70
7,600.50
4,959.30
3,851.60
4,357.70
4,039.80
Non-Current Liabilities
7,363.00
6,479.20
6,390.70
4,298.90
4,432.20
2,772.40
6,965.70
4,521.50
4,334.90
3,849.50
Secured Loans
5,627.90
4,309.80
4,373.80
3,229.30
3,660.00
2,271.20
6,218.00
4,719.40
3,974.30
3,500.20
Unsecured Loans
3.20
3.20
180.70
180.70
342.90
142.60
0.00
0.00
0.00
0.00
Long Term Provisions
71.30
53.60
44.40
36.30
31.10
28.30
33.70
23.10
16.10
12.10
Current Liabilities
47,840.70
35,470.40
29,698.20
21,467.30
15,878.30
13,574.00
16,653.30
19,200.70
9,604.90
8,363.20
Trade Payables
2,505.00
1,871.00
1,657.40
1,451.40
980.00
1,082.00
1,224.90
1,253.00
1,354.20
923.00
Other Current Liabilities
35,348.00
27,411.20
20,818.90
15,521.90
11,781.90
10,710.00
12,507.60
14,173.30
5,144.90
5,065.60
Short Term Borrowings
9,000.90
5,696.20
6,458.40
3,943.20
2,298.10
1,197.40
2,408.90
3,491.40
2,933.50
2,140.80
Short Term Provisions
986.80
492.00
763.50
550.80
818.30
584.60
511.90
283.00
172.30
233.80
Total Liabilities
71,943.50
57,854.10
47,889.90
36,024.70
29,857.40
24,767.60
29,207.60
28,060.80
18,902.50
16,830.20
Net Block
2,932.20
2,701.50
2,808.10
2,553.30
2,672.10
1,980.50
2,800.10
6,732.40
1,591.80
919.30
Gross Block
4,654.60
4,185.90
4,075.00
3,594.20
3,486.00
2,627.90
3,442.20
7,645.50
1,792.30
1,055.50
Accumulated Depreciation
1,722.40
1,484.40
1,266.90
1,040.90
813.90
647.40
642.10
913.10
200.50
136.20
Non Current Assets
17,004.80
13,624.10
12,548.80
12,066.50
10,286.10
9,078.30
14,140.00
10,954.80
9,859.50
7,339.50
Capital Work in Progress
2,207.20
1,424.30
2,137.20
2,398.70
1,724.60
2,739.60
2,143.10
1,645.00
2,508.10
1,795.20
Non Current Investment
1,183.20
392.50
437.40
1,021.40
771.90
906.70
788.80
777.90
423.50
344.80
Long Term Loans & Adv.
1,460.20
1,173.80
1,205.40
1,755.30
1,846.40
1,597.00
2,211.20
1,761.90
1,676.90
1,522.60
Other Non Current Assets
188.90
88.80
99.60
110.60
85.50
54.60
11.30
37.60
116.20
54.60
Current Assets
54,938.70
44,230.00
35,341.10
23,958.20
19,571.30
15,581.50
15,067.60
17,106.00
9,043.00
9,490.70
Current Investments
991.60
857.00
841.20
1.40
0.50
0.50
0.50
0.50
11.10
10.30
Inventories
40,251.90
31,883.10
24,156.20
14,367.10
11,566.70
9,580.50
11,375.00
13,150.10
5,712.70
6,691.90
Sundry Debtors
2,042.20
1,358.20
1,234.00
1,328.60
1,419.60
1,374.00
1,476.50
1,654.40
964.50
1,005.70
Cash & Bank
2,380.40
2,393.00
2,558.20
1,814.60
2,171.20
2,401.20
950.80
712.30
738.50
386.40
Other Current Assets
9,272.60
920.10
673.90
444.10
4,413.30
2,225.30
1,264.80
1,588.70
1,616.20
1,396.40
Short Term Loans & Adv.
7,813.70
6,818.60
5,877.60
6,002.40
4,169.70
2,037.00
1,099.30
1,335.50
1,532.90
1,270.80
Net Current Assets
7,098.00
8,759.60
5,642.90
2,490.90
3,693.00
2,007.50
-1,585.70
-2,094.70
-561.90
1,127.50
Total Assets
71,943.50
57,854.10
47,889.90
36,024.70
29,857.40
24,659.80
29,207.60
28,060.80
18,902.50
16,830.20
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