Shareholder's Funds
45,493.60
40,556.85
40,360.48
32,642.11
23,709.07
22,548.56
22,792.56
21,766.20
23,065.67
12,511.21
Share Capital
100.24
100.50
101.07
102.00
102.00
96.79
96.79
91.50
91.49
91.49
Total Reserves
45,393.36
40,456.35
40,259.41
32,539.89
23,606.75
22,414.18
22,690.97
21,674.70
22,974.18
12,419.72
Non-Current Liabilities
12,689.38
12,176.61
18,987.69
24,099.53
19,592.24
18,966.64
21,695.67
23,962.73
21,182.81
20,442.42
Secured Loans
6,156.26
6,371.35
8,364.95
13,959.75
12,029.62
12,328.24
14,080.70
14,310.42
14,132.99
15,428.30
Unsecured Loans
0.00
710.40
0.00
0.00
0.00
9.76
330.35
2,093.46
2,278.58
3,079.12
Long Term Provisions
235.31
155.41
138.38
95.71
75.95
67.96
43.08
37.60
27.81
31.89
Current Liabilities
19,479.08
19,592.68
18,440.05
12,695.40
18,499.86
19,124.99
18,556.32
17,332.87
19,316.22
13,216.60
Trade Payables
4,269.61
4,460.50
5,290.48
3,808.86
4,623.90
3,783.79
3,380.36
2,364.60
1,947.84
1,443.02
Other Current Liabilities
6,901.36
8,240.19
7,046.77
5,769.48
7,725.49
7,072.21
5,266.46
4,202.31
6,858.49
4,073.07
Short Term Borrowings
2,604.12
1,456.47
3,288.28
2,750.57
3,175.47
5,257.37
6,910.19
7,759.46
7,503.47
7,607.63
Short Term Provisions
5,703.99
5,435.52
2,814.52
366.49
2,975.00
3,011.62
2,999.31
3,006.50
3,006.42
92.88
Total Liabilities
77,662.06
72,326.14
77,788.22
69,437.04
61,801.17
60,640.19
63,044.55
63,061.80
63,564.70
46,170.23
Net Block
39,473.03
40,083.49
41,358.26
42,721.66
44,471.94
44,362.86
45,636.57
41,476.02
43,023.45
27,215.08
Gross Block
58,730.28
57,157.05
56,295.21
55,548.55
55,097.54
52,782.65
51,779.61
45,697.57
45,153.67
34,784.23
Accumulated Depreciation
19,257.25
17,073.56
14,936.95
12,826.89
10,625.60
8,419.79
6,143.04
4,221.55
2,130.22
7,569.15
Non Current Assets
57,096.61
53,545.80
53,433.98
52,687.34
47,363.34
48,250.46
50,364.74
51,261.62
51,151.38
34,582.15
Capital Work in Progress
3,802.21
2,118.73
759.58
604.02
851.46
1,624.12
2,689.29
7,529.23
5,685.74
3,330.87
Non Current Investment
6,892.17
4,931.55
2,041.47
4,557.32
1,698.85
1,692.92
1,490.36
1,485.25
1,476.94
1,486.96
Long Term Loans & Adv.
6,120.55
6,123.46
8,552.94
4,246.07
190.15
347.02
431.88
737.12
948.57
2,315.91
Other Non Current Assets
808.65
288.57
721.73
558.27
150.94
223.54
116.64
34.00
16.68
1.08
Current Assets
20,553.17
18,765.80
24,335.10
16,704.93
14,437.83
12,389.73
12,679.81
11,800.18
12,413.32
11,588.08
Current Investments
638.70
761.13
4,274.51
1,000.21
0.00
0.00
0.00
0.00
0.00
1,000.00
Inventories
5,976.98
5,463.09
7,050.51
4,591.67
3,886.96
3,893.18
3,098.89
1,886.97
2,439.06
3,720.03
Sundry Debtors
2,191.48
1,130.50
1,210.47
1,960.75
963.23
903.60
794.31
797.20
830.86
1,321.27
Cash & Bank
3,489.45
4,022.96
3,055.82
5,687.40
515.59
100.80
126.11
146.17
331.94
288.97
Other Current Assets
8,256.56
465.74
559.52
211.16
9,072.05
7,492.15
8,660.50
8,969.84
8,811.46
5,257.81
Short Term Loans & Adv.
7,881.30
6,922.38
8,184.27
3,253.74
8,487.20
7,085.76
7,434.77
8,174.10
6,943.44
4,504.04
Net Current Assets
1,074.09
-826.88
5,895.05
4,009.53
-4,062.03
-6,735.26
-5,876.51
-5,532.69
-6,902.90
-1,628.52
Total Assets
77,649.78
72,311.60
77,769.08
69,392.27
61,801.17
60,640.19
63,044.55
63,061.80
63,564.70
46,170.23
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