Shareholder's Funds
16,296.00
14,715.00
9,169.00
7,397.00
5,889.00
5,860.33
5,247.42
4,645.22
4,173.11
3,726.05
Share Capital
153.00
102.00
102.00
183.00
86.00
85.72
85.72
88.52
92.36
92.36
Total Reserves
16,143.00
14,613.00
9,067.00
7,212.00
2,004.00
5,774.61
5,161.70
4,556.70
4,080.75
3,633.69
Non-Current Liabilities
32,134.00
28,004.00
5,684.00
5,253.00
2,378.00
2,385.76
2,699.41
3,245.21
2,723.18
1,067.96
Secured Loans
0.00
2.00
3.00
4.00
7.00
8.07
9.48
17.00
62.71
17.29
Unsecured Loans
30,357.00
26,380.00
5,870.00
5,346.00
2,259.00
1,686.01
2,244.80
2,795.32
2,314.50
985.00
Long Term Provisions
24.00
20.00
20.00
16.00
21.00
34.13
52.98
51.40
50.84
31.08
Current Liabilities
16,686.00
16,262.00
7,642.00
7,028.00
8,168.00
5,993.47
4,640.15
4,198.32
3,123.03
3,385.42
Trade Payables
10,233.00
9,847.00
5,675.00
4,875.00
3,954.00
3,211.87
2,691.92
2,099.45
1,503.50
1,109.16
Other Current Liabilities
3,660.00
2,429.00
1,112.00
1,216.00
1,477.00
1,313.54
1,026.45
723.83
675.82
1,657.17
Short Term Borrowings
1,298.00
2,478.00
634.00
708.00
2,505.00
1,087.37
606.68
1,114.70
770.29
495.01
Short Term Provisions
1,495.00
1,508.00
221.00
229.00
232.00
380.69
315.10
260.34
173.42
124.08
Total Liabilities
68,428.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
8,197.41
Net Block
35,321.00
32,149.00
4,437.00
4,071.00
3,862.00
4,030.80
3,820.93
3,489.21
3,222.94
2,320.85
Gross Block
46,188.00
41,123.00
11,220.00
10,025.00
9,732.00
7,984.49
7,676.92
6,662.59
5,827.97
4,494.91
Accumulated Depreciation
10,867.00
8,974.00
6,783.00
5,954.00
5,870.00
3,953.69
3,855.99
3,173.38
2,605.03
2,174.06
Non Current Assets
39,187.00
35,713.00
7,490.00
6,013.00
5,272.00
5,795.38
5,207.51
4,885.49
4,519.18
3,065.39
Capital Work in Progress
2,073.00
1,855.00
1,319.00
792.00
484.00
583.10
227.77
377.62
305.65
56.76
Non Current Investment
558.00
706.00
1,034.00
378.00
335.00
763.63
737.28
741.45
669.52
467.84
Long Term Loans & Adv.
750.00
562.00
446.00
475.00
439.00
417.85
421.53
277.21
321.07
219.94
Other Non Current Assets
485.00
441.00
254.00
297.00
152.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29,241.00
26,722.00
15,024.00
13,698.00
11,207.00
8,488.54
7,551.54
7,437.49
5,750.04
5,132.02
Current Investments
0.00
2.00
0.00
0.00
0.00
0.00
0.00
283.70
125.00
355.34
Inventories
7,850.00
9,133.00
4,538.00
4,156.00
3,787.00
2,937.60
2,480.07
2,068.70
1,877.86
1,405.54
Sundry Debtors
11,867.00
11,679.00
6,056.00
5,656.00
5,100.00
3,793.04
3,208.46
2,684.99
2,445.34
1,479.48
Cash & Bank
6,752.00
2,851.00
2,894.00
2,895.00
1,189.00
1,009.81
1,022.78
1,548.23
700.18
1,565.86
Other Current Assets
2,772.00
1,936.00
1,102.00
581.00
1,131.00
748.09
840.23
851.87
601.66
325.80
Short Term Loans & Adv.
646.00
1,121.00
434.00
410.00
759.00
585.71
750.12
779.30
528.57
241.17
Net Current Assets
12,555.00
10,460.00
7,382.00
6,670.00
3,039.00
2,495.07
2,911.39
3,239.17
2,627.01
1,746.60
Total Assets
68,428.00
62,435.00
22,514.00
19,711.00
16,479.00
14,283.92
12,759.05
12,322.98
10,269.22
8,197.41
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