Shareholder's Funds
10,071.53
9,211.50
8,015.68
7,735.77
9,246.16
8,317.71
7,440.84
6,647.14
5,901.95
5,149.85
Share Capital
243.66
243.66
243.66
223.36
240.00
80.00
80.00
80.00
80.00
80.00
Total Reserves
9,827.87
8,967.84
7,772.02
7,512.41
9,006.16
8,237.71
7,360.84
6,567.14
5,821.93
5,069.83
Non-Current Liabilities
898.19
675.02
605.56
567.01
443.74
97.16
984.09
1,043.25
1,075.02
1,120.34
Secured Loans
0.00
0.00
33.33
16.67
0.00
0.35
0.27
0.22
0.13
0.25
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.22
0.22
Long Term Provisions
1,164.27
923.64
818.60
891.50
700.19
434.15
1,277.75
1,280.23
1,300.47
1,300.18
Current Liabilities
12,865.72
10,448.75
9,896.18
8,750.83
8,451.04
7,896.66
8,087.32
8,745.47
9,823.75
8,954.75
Trade Payables
2,450.13
1,434.05
1,368.99
1,297.37
1,162.26
1,184.33
1,233.98
1,174.32
1,103.47
852.33
Other Current Liabilities
10,081.08
8,533.88
8,059.45
7,022.81
6,967.99
5,405.62
5,684.23
6,269.14
7,436.35
6,745.90
Short Term Borrowings
0.00
0.00
13.70
13.58
28.39
24.73
0.00
0.00
0.00
0.00
Short Term Provisions
334.51
480.82
454.04
417.07
292.40
1,281.98
1,169.11
1,302.01
1,283.93
1,356.52
Total Liabilities
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
16,317.64
16,516.02
16,439.27
16,803.73
15,227.46
Net Block
2,712.50
2,297.50
1,838.94
1,500.98
1,231.84
1,073.01
694.73
600.19
529.93
503.01
Gross Block
4,092.34
3,308.76
2,512.18
1,902.36
1,421.87
2,894.40
2,365.99
2,185.90
2,004.22
1,887.33
Accumulated Depreciation
1,379.84
1,011.26
673.24
401.38
190.03
1,821.39
1,671.26
1,585.71
1,474.28
1,384.32
Non Current Assets
5,111.52
4,474.13
4,225.93
3,000.83
2,313.05
1,381.28
2,236.33
2,099.96
1,992.25
1,827.45
Capital Work in Progress
827.98
849.03
940.05
742.81
429.79
140.33
458.23
328.00
146.99
58.36
Non Current Investment
1,110.41
964.52
937.45
491.08
462.46
0.05
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
44.22
270.62
280.29
183.60
140.05
78.26
989.59
1,091.83
1,197.98
1,155.42
Other Non Current Assets
416.41
92.46
229.20
82.36
48.91
89.64
93.78
79.95
117.35
110.66
Current Assets
18,738.09
15,874.44
14,304.52
14,066.50
15,832.66
14,936.36
14,279.68
14,339.31
14,811.48
13,400.01
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,958.30
4,443.35
4,579.36
4,881.67
4,157.01
3,424.21
3,339.74
3,255.28
2,733.69
2,364.91
Sundry Debtors
6,724.02
5,373.67
5,014.30
4,368.26
3,721.91
3,805.32
4,155.88
3,363.56
2,716.74
2,915.05
Cash & Bank
1,660.50
971.87
841.07
3,827.19
7,216.11
6,037.92
4,604.53
5,330.51
6,820.36
6,536.92
Other Current Assets
6,395.27
3,018.92
2,155.43
198.04
737.63
1,668.90
2,179.54
2,389.95
2,540.69
1,583.13
Short Term Loans & Adv.
2,021.72
2,066.63
1,714.36
791.34
453.67
1,596.35
2,095.75
2,292.89
2,460.32
1,549.26
Net Current Assets
5,872.37
5,425.69
4,408.34
5,315.67
7,381.62
7,039.70
6,192.36
5,593.84
4,987.73
4,445.26
Total Assets
23,849.61
20,348.57
18,530.45
17,067.33
18,145.71
16,317.64
16,516.01
16,439.27
16,803.73
15,227.46
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