Shareholder's Funds
20,125.66
17,656.27
18,312.91
-26,060.06
-1,243.66
2,258.08
7,880.57
9,153.13
9,048.10
7,779.37
Share Capital
218.69
218.69
218.69
45.30
45.30
45.30
175.51
149.02
145.48
128.41
Total Reserves
19,906.97
17,437.58
18,094.22
-26,105.36
-1,288.96
2,212.77
7,705.05
9,004.10
8,902.62
7,267.95
Non-Current Liabilities
11,333.68
16,646.64
17,089.27
804.91
34,167.96
36,493.14
32,937.09
29,102.93
25,186.45
18,073.50
Secured Loans
8,245.23
13,875.25
14,581.55
573.43
30,487.23
32,195.36
30,898.04
25,529.80
21,053.08
14,112.06
Unsecured Loans
2,957.12
2,659.12
2,390.75
133.09
92.32
103.48
29.68
36.30
611.13
1,416.73
Long Term Provisions
84.88
74.18
56.80
56.32
40.11
31.06
0.00
0.00
0.00
0.00
Current Liabilities
5,588.16
4,530.48
4,183.67
65,096.75
27,539.10
21,273.49
12,089.86
12,804.69
9,027.06
7,597.99
Trade Payables
4,252.94
2,869.71
3,088.97
1,305.13
1,109.96
1,176.28
2,739.15
2,350.87
1,617.02
993.13
Other Current Liabilities
1,082.73
771.76
1,091.76
49,971.44
10,741.50
5,157.54
1,720.69
4,137.99
2,101.19
2,262.25
Short Term Borrowings
250.00
887.00
0.00
13,812.86
15,682.68
14,935.52
7,601.54
6,273.07
5,232.86
4,287.78
Short Term Provisions
2.48
2.01
2.94
7.31
4.96
4.15
28.48
42.76
75.98
54.84
Total Liabilities
37,047.50
38,833.39
39,585.85
39,841.60
60,463.40
60,024.71
52,907.52
51,060.75
43,261.61
33,450.86
Net Block
28,332.75
29,456.49
29,154.58
30,361.66
51,764.23
51,435.80
36,563.57
21,872.26
18,142.71
15,733.90
Gross Block
56,565.35
56,216.24
54,563.76
54,277.66
55,179.31
53,165.30
41,682.08
26,115.00
21,437.07
18,203.34
Accumulated Depreciation
28,232.61
26,738.00
25,356.99
23,915.99
3,415.08
1,729.50
5,118.51
4,242.74
3,294.36
2,469.45
Non Current Assets
30,095.33
31,592.99
31,637.70
32,919.23
54,668.11
55,918.25
41,241.71
40,607.70
33,657.82
27,952.68
Capital Work in Progress
442.31
681.71
1,154.14
1,179.65
1,170.61
2,728.68
2,511.84
16,318.26
9,161.41
6,808.49
Non Current Investment
12.80
10.82
1.16
1.23
369.91
371.15
615.47
623.24
402.46
304.70
Long Term Loans & Adv.
1,293.47
1,438.42
688.35
715.64
758.94
287.56
1,519.68
1,772.75
2,495.94
2,826.04
Other Non Current Assets
14.00
5.55
639.47
661.05
604.42
1,095.06
31.15
21.18
21.40
19.38
Current Assets
6,952.17
7,240.40
7,948.16
6,922.37
5,795.29
4,106.46
11,665.82
10,453.04
9,603.79
5,498.18
Current Investments
691.61
0.00
1,594.90
0.00
0.00
0.00
0.00
0.00
24.75
24.75
Inventories
4,367.53
4,834.93
4,581.88
4,025.20
3,148.92
2,099.24
7,321.23
6,480.25
5,559.68
3,311.43
Sundry Debtors
422.66
702.39
697.01
1,219.58
1,525.55
1,181.97
2,398.29
2,464.45
2,343.09
1,220.38
Cash & Bank
725.08
849.57
404.31
917.73
154.73
163.33
86.84
82.96
153.63
334.98
Other Current Assets
745.29
185.03
106.49
83.31
966.08
661.93
1,859.45
1,425.38
1,522.65
606.65
Short Term Loans & Adv.
649.11
668.49
563.56
676.55
947.46
376.30
978.25
1,074.49
1,522.65
606.65
Net Current Assets
1,364.01
2,709.93
3,764.48
-58,174.38
-21,743.81
-17,167.03
-424.04
-2,351.65
576.73
-2,099.81
Total Assets
37,047.50
38,833.39
39,585.86
39,841.60
60,463.40
60,024.71
52,907.53
51,060.74
43,261.61
33,450.86
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