Shareholder's Funds
11,624.00
9,393.00
11,851.00
9,303.00
7,497.00
6,669.00
6,070.15
5,089.88
4,232.38
3,506.28
Share Capital
89.00
89.00
89.00
89.00
89.00
89.00
88.78
88.78
88.78
88.78
Total Reserves
11,474.00
9,256.00
11,755.00
9,208.00
7,404.00
6,576.00
5,977.66
4,998.46
4,144.26
3,417.50
Non-Current Liabilities
3,060.00
5,441.00
1,697.00
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
Secured Loans
33.00
33.00
0.00
0.00
9.00
17.00
31.67
0.00
0.00
0.00
Unsecured Loans
562.00
3,269.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
299.00
274.00
240.00
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
Current Liabilities
25,793.00
16,528.00
13,264.00
10,512.00
7,714.00
5,628.00
5,461.93
4,315.38
4,027.75
2,713.58
Trade Payables
1,963.00
1,410.00
1,214.00
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
Other Current Liabilities
6,324.00
5,254.00
4,353.00
3,191.00
2,449.00
2,612.00
2,127.93
1,699.91
1,340.36
924.62
Short Term Borrowings
17,311.00
9,702.00
7,492.00
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
Short Term Provisions
195.00
162.00
205.00
120.00
110.00
129.00
75.04
46.72
22.20
21.16
Total Liabilities
40,477.00
31,362.00
26,865.00
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
Net Block
4,061.00
3,708.00
2,997.00
2,543.00
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
Gross Block
6,645.00
5,777.00
4,659.00
3,847.00
3,475.00
3,279.00
1,907.19
1,681.10
1,307.57
826.40
Accumulated Depreciation
2,584.00
2,069.00
1,662.00
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
Non Current Assets
6,043.00
5,755.00
4,458.00
3,553.00
3,150.00
3,270.00
2,053.77
1,887.14
1,668.61
2,937.60
Capital Work in Progress
105.00
97.00
144.00
85.00
32.00
18.00
31.77
43.37
152.07
106.71
Non Current Investment
651.00
679.00
351.00
279.00
43.00
68.00
63.22
57.06
47.66
37.58
Long Term Loans & Adv.
535.00
648.00
518.00
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
Other Non Current Assets
690.00
622.00
447.00
261.00
216.00
203.00
108.94
60.82
68.16
40.04
Current Assets
34,434.00
25,590.00
22,389.00
17,454.00
13,197.00
10,121.00
9,587.30
7,601.01
6,735.70
5,125.29
Current Investments
1,337.00
1,666.00
2,164.00
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
Inventories
28,184.00
19,051.00
16,584.00
13,609.00
8,408.00
8,103.00
7,038.82
5,924.84
4,925.74
4,447.15
Sundry Debtors
1,068.00
1,018.00
674.00
565.00
366.00
312.00
420.45
295.69
207.60
192.50
Cash & Bank
1,584.00
1,526.00
1,343.00
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
Other Current Assets
2,261.00
297.00
254.00
269.00
1,058.00
1,211.00
992.33
760.96
429.71
366.74
Short Term Loans & Adv.
1,818.00
2,032.00
1,370.00
1,423.00
771.00
267.00
763.93
658.85
381.32
351.63
Net Current Assets
8,641.00
9,062.00
9,125.00
6,942.00
5,483.00
4,493.00
4,125.37
3,285.63
2,707.95
2,411.71
Total Assets
40,477.00
31,345.00
26,847.00
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
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