Shareholder's Funds
12,445.73
11,221.38
10,533.89
8,840.05
7,174.65
5,884.13
4,783.21
3,361.64
2,742.49
2,414.57
Share Capital
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
Total Reserves
12,416.21
11,191.85
10,504.36
8,810.52
7,145.12
5,854.60
4,753.69
3,332.12
2,712.97
2,385.04
Non-Current Liabilities
80.84
91.61
106.79
220.08
331.53
475.30
509.43
7.18
7.74
7.84
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.75
2.56
2.64
2.37
2.19
9.70
0.41
0.41
0.41
0.41
Current Liabilities
11,389.04
12,159.80
20,086.94
19,781.33
16,028.95
17,771.49
15,647.81
12,711.06
8,487.07
11,416.90
Trade Payables
10,421.00
11,017.57
18,686.78
13,466.53
7,162.98
12,145.25
10,853.30
8,738.84
5,215.51
8,049.91
Other Current Liabilities
15.27
14.34
19.46
29.37
27.27
25.80
13.74
23.04
77.88
571.84
Short Term Borrowings
814.60
1,020.96
1,278.15
6,198.43
8,717.20
5,552.24
4,593.99
3,842.49
3,117.62
2,728.61
Short Term Provisions
138.17
106.93
102.55
87.01
121.51
48.21
186.79
106.69
76.06
66.54
Total Liabilities
23,915.61
23,472.79
30,727.62
28,841.46
23,535.13
24,130.92
20,940.45
16,079.88
11,237.30
13,839.31
Net Block
1,449.40
1,446.90
1,521.09
1,452.26
1,289.21
1,198.52
1,286.76
263.72
168.47
69.43
Gross Block
2,452.67
2,347.08
2,335.65
2,130.40
1,289.21
1,198.52
1,286.76
263.72
168.47
88.49
Accumulated Depreciation
1,003.27
900.19
814.55
678.14
0.00
0.00
0.00
0.00
0.00
19.07
Non Current Assets
2,625.51
2,556.77
2,724.55
2,601.37
2,364.08
2,256.37
2,257.93
365.91
223.76
73.80
Capital Work in Progress
5.83
11.55
1.01
1.89
5.27
88.36
62.03
0.42
0.36
0.35
Non Current Investment
1,112.72
1,041.14
1,141.55
1,087.60
1,019.81
919.11
840.54
60.25
13.42
3.42
Long Term Loans & Adv.
57.58
57.18
60.90
59.63
49.79
50.38
68.60
41.53
41.51
0.60
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
21,290.09
20,916.02
28,003.07
26,240.08
21,171.05
21,874.55
18,682.52
15,713.98
11,013.55
13,765.51
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,669.02
7,407.43
4,774.39
3,937.09
1,721.97
1,162.77
992.61
567.53
571.30
775.30
Sundry Debtors
10,708.60
10,348.99
9,319.65
6,147.95
3,992.57
5,019.86
4,889.61
2,989.84
2,415.19
2,329.11
Cash & Bank
1,808.73
2,052.95
12,787.63
15,063.44
14,469.55
14,840.20
12,062.94
11,406.38
7,214.16
9,845.76
Other Current Assets
1,103.74
624.82
652.25
573.85
986.97
851.73
737.36
750.23
812.89
815.34
Short Term Loans & Adv.
479.57
481.84
469.15
517.75
442.54
361.01
303.71
327.62
431.03
459.62
Net Current Assets
9,901.05
8,756.23
7,916.13
6,458.75
5,142.10
4,103.06
3,034.71
3,002.91
2,526.47
2,348.61
Total Assets
23,915.60
23,472.79
30,727.62
28,841.45
23,535.13
24,130.92
20,940.45
16,079.89
11,237.31
13,839.31
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