Shareholder's Funds
17,469.30
12,662.60
12,105.00
4,598.95
4,552.32
3,844.31
5,152.21
4,032.99
3,972.85
3,294.10
Share Capital
994.50
481.80
481.50
395.88
395.88
395.88
395.88
113.11
108.11
108.11
Total Reserves
16,330.00
12,075.50
11,584.10
4,203.07
4,156.44
3,448.43
4,756.33
3,919.88
3,864.74
3,185.99
Non-Current Liabilities
2,236.10
2,330.70
3,217.80
4,497.69
2,464.34
438.72
3,236.34
2,100.80
2,704.99
2,497.06
Secured Loans
1,956.90
2,247.30
2,691.00
4,107.55
2,133.86
530.26
354.48
168.93
95.22
106.37
Unsecured Loans
13.20
9.50
24.60
160.03
0.00
-16.75
2,139.03
1,298.10
1,825.97
1,733.22
Long Term Provisions
24.70
22.30
16.90
16.05
17.67
26.20
24.77
22.66
21.37
17.84
Current Liabilities
27,427.40
23,858.80
23,024.90
29,474.71
33,063.15
44,701.60
31,820.09
27,662.58
24,137.22
21,971.60
Trade Payables
2,531.40
1,966.50
1,386.40
1,532.63
2,049.71
2,057.44
1,924.54
2,347.73
2,181.07
1,698.65
Other Current Liabilities
19,364.50
15,394.60
13,376.00
13,985.65
14,708.52
19,785.30
9,690.97
10,424.14
9,926.29
10,137.34
Short Term Borrowings
5,516.40
6,453.10
8,255.10
13,899.28
16,280.31
22,848.83
20,106.92
14,695.58
11,886.23
9,992.09
Short Term Provisions
15.10
44.60
7.40
57.15
24.62
10.04
97.66
195.13
143.62
143.52
Total Liabilities
47,197.50
38,911.70
38,404.50
39,098.24
40,598.97
49,519.43
40,251.37
33,930.78
30,980.84
27,897.82
Net Block
1,023.00
1,673.60
1,657.70
1,946.29
2,020.92
2,114.92
2,197.00
1,544.12
1,883.45
2,269.84
Gross Block
3,016.40
3,516.30
3,670.70
3,944.77
3,951.34
3,796.33
3,707.11
2,672.60
2,561.00
2,510.22
Accumulated Depreciation
1,993.40
1,842.70
2,013.00
1,998.48
1,930.43
1,681.41
1,510.11
1,128.48
677.55
240.39
Non Current Assets
2,639.90
3,162.00
4,641.70
6,262.43
7,111.26
2,830.04
2,638.98
5,499.58
5,092.74
4,301.06
Capital Work in Progress
3.70
0.00
0.00
6.29
6.29
6.29
5.92
109.43
175.67
4.48
Non Current Investment
492.90
211.40
184.40
281.21
262.58
135.54
135.54
736.40
608.79
607.30
Long Term Loans & Adv.
245.30
1,015.70
2,348.30
3,708.25
4,689.76
524.97
253.72
2,929.62
2,273.78
1,375.07
Other Non Current Assets
728.70
107.40
186.20
320.39
131.72
48.32
46.81
180.01
151.05
44.37
Current Assets
44,557.60
35,749.70
33,762.80
32,835.81
33,487.71
46,689.40
37,612.38
28,431.20
25,888.10
23,596.76
Current Investments
2,007.40
34.60
389.60
1,298.17
1,290.36
1,269.42
1,248.58
652.46
17.87
7.96
Inventories
33,993.00
30,116.70
27,358.30
28,300.70
29,031.44
41,512.41
31,434.35
22,208.38
21,023.23
19,170.09
Sundry Debtors
799.90
739.30
645.10
654.53
794.29
484.31
758.66
604.28
684.51
1,068.17
Cash & Bank
2,634.80
1,824.20
1,245.70
366.80
186.95
657.54
522.45
278.57
304.71
434.93
Other Current Assets
5,122.50
526.30
711.50
639.94
2,184.66
2,765.70
3,648.34
4,687.52
3,857.77
2,915.61
Short Term Loans & Adv.
4,400.40
2,508.60
3,412.60
1,575.67
1,543.66
1,415.14
1,415.21
2,716.77
2,695.34
2,251.15
Net Current Assets
17,130.20
11,890.90
10,737.90
3,361.10
424.56
1,987.79
5,792.29
768.62
1,750.88
1,625.16
Total Assets
47,197.50
38,911.70
38,404.50
39,098.24
40,598.97
49,519.44
40,251.36
33,930.78
30,980.84
27,897.82
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