Shareholder's Funds
11,288.80
9,975.30
9,094.60
8,001.40
5,360.20
4,226.60
4,732.70
4,414.80
4,199.90
3,820.60
Share Capital
400.90
400.90
400.90
400.90
400.90
375.00
375.00
375.00
375.00
375.00
Total Reserves
10,887.90
9,574.40
8,693.70
7,600.50
4,959.30
3,851.60
4,357.70
4,039.80
3,824.90
3,445.60
Non-Current Liabilities
6,390.70
4,298.90
4,432.20
2,772.40
6,965.70
4,521.50
4,334.90
3,849.50
3,510.30
1,922.62
Secured Loans
4,373.80
3,229.30
3,660.00
2,271.20
6,218.00
4,719.40
3,974.30
3,500.20
3,081.00
1,680.62
Unsecured Loans
180.70
180.70
342.90
142.60
0.00
0.00
0.00
0.00
31.30
51.19
Long Term Provisions
44.40
36.30
31.10
28.30
33.70
23.10
16.10
12.10
6.20
9.00
Current Liabilities
29,698.20
21,467.30
15,878.30
13,574.00
16,653.30
19,200.70
9,604.90
8,363.20
8,522.80
6,214.16
Trade Payables
1,657.40
1,451.40
980.00
1,082.00
1,224.90
1,253.00
1,354.20
923.00
912.60
721.08
Other Current Liabilities
20,818.90
15,521.90
11,781.90
10,710.00
12,507.60
14,173.30
5,144.90
5,065.60
5,227.70
3,130.75
Short Term Borrowings
6,458.40
3,943.20
2,298.10
1,197.40
2,408.90
3,491.40
2,933.50
2,140.80
2,124.10
2,136.63
Short Term Provisions
763.50
550.80
818.30
584.60
511.90
283.00
172.30
233.80
258.40
225.70
Total Liabilities
47,889.90
36,024.70
29,857.40
24,767.60
29,207.60
28,060.80
18,902.50
16,830.20
16,459.60
12,354.86
Net Block
2,808.10
2,553.30
2,672.10
1,980.50
8,985.60
6,732.40
5,134.80
3,622.30
3,714.50
3,010.05
Gross Block
4,075.00
3,594.20
3,486.00
2,627.90
10,646.10
7,645.50
5,606.10
3,939.50
3,868.30
3,689.79
Accumulated Depreciation
1,266.90
1,040.90
813.90
647.40
1,660.50
913.10
471.30
317.20
153.80
679.74
Non Current Assets
12,548.80
12,066.50
10,286.10
9,078.30
14,140.00
10,954.80
9,859.50
7,339.50
6,515.70
5,123.52
Capital Work in Progress
2,137.20
2,398.70
1,724.60
2,739.60
2,143.10
1,645.00
2,508.10
1,795.20
981.90
775.57
Non Current Investment
437.40
1,021.40
771.90
906.70
788.80
777.90
423.50
344.80
289.80
108.73
Long Term Loans & Adv.
1,205.40
1,755.30
1,846.40
1,597.00
2,211.20
1,761.90
1,676.90
1,522.60
1,491.90
1,176.03
Other Non Current Assets
99.60
110.60
85.50
54.60
11.30
37.60
116.20
54.60
37.60
53.14
Current Assets
35,341.10
23,958.20
19,571.30
15,581.50
15,067.60
17,106.00
9,043.00
9,490.70
9,943.90
7,231.34
Current Investments
841.20
1.40
0.50
0.50
0.50
0.50
11.10
10.30
223.10
169.98
Inventories
24,156.20
14,367.10
11,566.70
9,580.50
11,375.00
13,150.10
5,712.70
6,691.90
6,714.80
4,259.85
Sundry Debtors
1,234.00
1,328.60
1,419.60
1,374.00
1,476.50
1,654.40
964.50
1,005.70
1,142.60
884.02
Cash & Bank
2,558.20
1,814.60
2,171.20
2,401.20
950.80
712.30
738.50
386.40
460.40
536.79
Other Current Assets
6,551.50
444.10
243.60
188.30
1,264.80
1,588.70
1,616.20
1,396.40
1,403.00
1,380.70
Short Term Loans & Adv.
5,877.60
6,002.40
4,169.70
2,037.00
1,099.30
1,335.50
1,532.90
1,270.80
1,265.90
1,234.73
Net Current Assets
5,642.90
2,490.90
3,693.00
2,007.50
-1,585.70
-2,094.70
-561.90
1,127.50
1,421.10
1,017.18
Total Assets
47,889.90
36,024.70
29,857.40
24,659.80
29,207.60
28,060.80
18,902.50
16,830.20
16,459.60
12,354.86
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