Shareholder's Funds
15,703.00
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
Share Capital
89.00
89.00
89.00
89.00
89.00
89.00
89.00
88.78
88.78
88.78
Total Reserves
15,475.00
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
Non-Current Liabilities
4,892.00
3,060.00
5,441.00
1,697.00
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
Secured Loans
0.00
33.00
33.00
0.00
0.00
9.00
17.00
31.67
0.00
0.00
Unsecured Loans
93.00
562.00
3,269.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
375.00
299.00
274.00
240.00
198.00
156.00
166.00
130.68
116.34
121.08
Current Liabilities
39,793.00
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
Trade Payables
2,864.00
1,963.00
1,410.00
1,214.00
1,294.00
789.00
596.00
905.98
877.74
782.76
Other Current Liabilities
9,717.00
8,902.00
5,254.00
4,353.00
3,191.00
2,449.00
2,612.00
2,127.93
1,699.91
1,340.36
Short Term Borrowings
26,862.00
14,733.00
9,702.00
7,492.00
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
Short Term Provisions
350.00
195.00
162.00
205.00
120.00
110.00
129.00
75.04
46.72
22.20
Total Liabilities
60,388.00
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
Net Block
6,742.00
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
Gross Block
9,949.00
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
Accumulated Depreciation
3,207.00
2,584.00
2,069.00
1,662.00
1,304.00
976.00
670.00
364.58
229.97
129.50
Non Current Assets
9,607.00
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
Capital Work in Progress
163.00
105.00
97.00
144.00
85.00
32.00
18.00
31.77
43.37
152.07
Non Current Investment
1,257.00
651.00
679.00
351.00
279.00
19.00
44.00
39.20
34.38
37.01
Long Term Loans & Adv.
577.00
535.00
648.00
518.00
384.00
360.00
372.00
307.23
274.76
222.65
Other Non Current Assets
732.00
690.00
622.00
447.00
261.00
216.00
203.00
108.94
60.82
68.16
Current Assets
50,781.00
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
Current Investments
2,249.00
1,337.00
1,666.00
2,164.00
15.00
2,805.00
114.00
69.22
1.61
393.72
Inventories
42,743.00
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
Sundry Debtors
916.00
1,068.00
1,018.00
674.00
565.00
366.00
312.00
420.45
295.69
207.60
Cash & Bank
1,917.00
1,584.00
1,526.00
1,343.00
1,573.00
560.00
381.00
1,066.48
617.91
778.93
Other Current Assets
2,956.00
443.00
297.00
254.00
1,692.00
1,058.00
1,211.00
992.33
760.96
429.71
Short Term Loans & Adv.
2,381.00
1,818.00
2,032.00
1,370.00
1,423.00
933.00
828.00
895.35
636.69
365.76
Net Current Assets
10,988.00
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
Total Assets
60,388.00
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
|