Shareholder's Funds
16,326.47
13,861.63
12,285.93
11,059.58
10,071.53
9,211.50
8,015.68
7,735.77
9,246.16
8,317.71
Share Capital
730.98
730.98
243.66
243.66
243.66
243.66
243.66
223.36
240.00
80.00
Total Reserves
15,595.49
13,130.65
12,042.27
10,815.92
9,827.87
8,967.84
7,772.02
7,512.41
9,006.16
8,237.71
Non-Current Liabilities
580.88
542.29
1,406.33
1,122.09
898.19
675.02
605.56
567.01
443.74
1,027.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
33.33
16.67
0.00
0.35
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
967.28
844.65
1,805.32
1,412.03
1,164.27
923.64
818.60
891.50
700.19
1,364.62
Current Liabilities
22,026.73
20,565.78
19,581.04
16,829.55
12,865.72
10,448.75
9,896.18
8,750.83
8,451.04
7,896.66
Trade Payables
3,706.31
3,330.38
3,369.30
3,298.90
2,450.13
1,434.05
1,368.99
1,297.37
1,162.26
1,184.33
Other Current Liabilities
17,625.61
16,607.86
15,787.23
13,180.37
10,081.08
8,533.88
8,059.45
7,022.81
6,967.99
5,405.62
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
13.70
13.58
28.39
24.73
Short Term Provisions
694.81
627.54
424.51
350.28
334.51
480.82
454.04
417.07
292.40
1,281.98
Total Liabilities
38,952.00
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
17,248.11
Net Block
3,035.17
2,962.80
2,675.19
2,652.06
2,712.50
2,297.50
1,838.94
1,500.98
1,231.84
1,073.01
Gross Block
6,037.75
5,541.08
4,832.18
4,415.33
4,092.34
3,308.76
2,512.18
1,902.36
1,421.87
2,894.40
Accumulated Depreciation
3,002.58
2,578.28
2,156.99
1,763.27
1,379.84
1,011.26
673.24
401.38
190.03
1,821.39
Non Current Assets
4,889.02
4,939.71
5,995.93
5,312.90
5,111.52
4,474.13
4,225.93
3,000.83
2,313.05
2,311.75
Capital Work in Progress
893.72
854.94
1,006.04
882.68
827.98
849.03
940.05
742.81
429.79
140.33
Non Current Investment
682.23
649.99
1,572.02
1,306.02
1,110.41
964.52
937.45
491.08
462.46
0.05
Long Term Loans & Adv.
51.22
48.49
706.26
428.73
377.26
270.62
280.29
183.60
140.05
1,008.72
Other Non Current Assets
226.64
423.43
36.35
43.41
83.37
92.46
229.20
82.36
48.91
89.64
Current Assets
34,062.98
30,047.74
27,293.71
23,713.31
18,738.09
15,874.44
14,304.52
14,066.50
15,832.66
14,936.36
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7,446.89
6,448.04
5,591.90
4,967.98
3,958.30
4,443.35
4,579.36
4,881.67
4,157.01
3,424.21
Sundry Debtors
7,392.38
7,033.48
6,108.09
6,561.99
6,724.02
5,373.67
5,014.30
4,368.26
3,721.91
3,805.32
Cash & Bank
11,056.59
8,111.58
7,563.74
5,073.76
1,660.50
971.87
841.07
3,827.19
7,216.11
6,037.92
Other Current Assets
8,167.12
254.86
171.64
126.14
6,395.27
5,085.55
3,869.79
989.38
737.63
1,668.90
Short Term Loans & Adv.
7,842.62
8,199.78
7,858.34
6,983.44
6,293.40
2,066.63
1,714.36
791.34
453.67
1,596.35
Net Current Assets
12,036.25
9,481.96
7,712.67
6,883.76
5,872.37
5,425.69
4,408.34
5,315.67
7,381.62
7,039.70
Total Assets
38,952.00
34,987.45
33,289.64
29,026.21
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
17,248.11
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