Shareholder's Funds
15,246.89
14,723.63
12,445.73
11,221.38
10,533.89
8,840.05
7,174.65
5,884.13
4,783.21
3,361.64
Share Capital
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
Total Reserves
15,217.36
14,694.10
12,416.21
11,191.85
10,504.36
8,810.52
7,145.12
5,854.60
4,753.69
3,332.12
Non-Current Liabilities
119.62
111.84
80.84
91.61
106.79
220.08
331.53
475.30
509.43
7.18
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
2.90
2.91
2.75
2.56
2.64
2.37
2.19
9.70
0.41
0.41
Current Liabilities
6,705.28
8,039.20
11,389.04
12,159.80
20,086.94
19,781.33
16,028.95
17,771.49
15,647.81
12,711.06
Trade Payables
5,920.38
7,157.29
10,421.00
11,017.57
18,686.78
13,466.53
7,162.98
12,145.25
10,853.30
8,738.84
Other Current Liabilities
41.56
38.43
15.27
14.34
19.46
29.37
27.27
25.80
13.74
23.04
Short Term Borrowings
654.97
723.30
814.60
1,020.96
1,278.15
6,198.43
8,717.20
5,552.24
4,593.99
3,842.49
Short Term Provisions
88.38
120.18
138.17
106.93
102.55
87.01
121.51
48.21
186.79
106.69
Total Liabilities
22,071.79
22,874.67
23,915.61
23,472.79
30,727.62
28,841.46
23,535.13
24,130.92
20,940.45
16,079.88
Net Block
2,071.44
2,038.36
1,449.40
1,446.90
1,521.09
1,452.26
1,289.21
1,198.52
1,286.76
263.72
Gross Block
3,319.53
3,209.94
2,350.10
2,347.08
2,335.65
2,130.40
1,289.21
1,198.52
1,286.76
263.72
Accumulated Depreciation
1,248.09
1,171.58
900.70
900.19
814.55
678.14
0.00
0.00
0.00
0.00
Non Current Assets
3,431.24
3,376.94
2,625.51
2,556.77
2,724.55
2,601.37
2,364.08
2,256.37
2,257.93
365.91
Capital Work in Progress
8.52
38.18
5.83
11.55
1.01
1.89
5.27
88.36
62.03
0.42
Non Current Investment
1,292.00
1,240.90
1,112.72
1,041.14
1,141.55
1,087.60
1,019.81
919.11
840.54
60.25
Long Term Loans & Adv.
59.27
59.50
57.58
57.18
60.90
59.63
49.79
50.38
68.60
41.53
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
18,640.55
19,497.73
21,290.09
20,916.02
28,003.07
26,240.08
21,171.05
21,874.55
18,682.52
15,713.98
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
4,205.09
6,048.71
7,669.02
7,407.43
4,774.39
3,937.09
1,721.97
1,162.77
992.61
567.53
Sundry Debtors
11,304.47
10,356.39
10,708.60
10,348.99
9,319.65
6,147.95
3,992.57
5,019.86
4,889.61
2,989.84
Cash & Bank
2,273.19
2,096.35
1,808.73
2,052.95
12,787.63
15,063.44
14,469.55
14,840.20
12,062.94
11,406.38
Other Current Assets
857.80
11.03
624.17
624.82
1,121.40
1,091.60
986.97
851.73
737.36
750.23
Short Term Loans & Adv.
843.72
985.25
479.57
481.84
469.15
517.75
442.54
361.01
303.71
327.62
Net Current Assets
11,935.27
11,458.53
9,901.05
8,756.23
7,916.13
6,458.75
5,142.10
4,103.06
3,034.71
3,002.91
Total Assets
22,071.79
22,874.67
23,915.60
23,472.79
30,727.62
28,841.45
23,535.13
24,130.92
20,940.45
16,079.89
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