Shareholder's Funds
4,936.39
4,562.76
4,150.23
3,741.52
3,280.18
2,840.43
2,612.03
2,414.57
1,991.49
1,596.77
Share Capital
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
29.53
Total Reserves
4,906.87
4,533.24
4,120.70
3,712.00
3,250.66
2,810.91
2,582.51
2,385.04
1,961.96
1,567.25
Non-Current Liabilities
11.48
11.18
11.66
11.74
6.41
6.93
7.70
7.84
8.29
4.79
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
0.78
0.67
0.59
0.49
0.41
0.41
0.41
0.41
0.41
0.41
Current Liabilities
13,393.88
16,596.21
15,767.50
17,445.74
15,793.87
12,679.19
8,439.77
11,416.90
9,972.22
8,941.21
Trade Payables
12,385.17
10,475.04
7,102.48
11,975.53
11,274.67
8,725.36
5,197.08
8,049.91
6,252.25
5,906.17
Other Current Liabilities
15.33
24.88
23.24
15.62
13.73
22.92
77.88
571.84
426.14
480.25
Short Term Borrowings
960.96
6,072.32
8,594.55
5,434.93
4,461.74
3,826.50
3,088.99
2,728.61
3,256.67
2,534.21
Short Term Provisions
32.41
23.96
47.23
19.66
43.73
104.42
75.81
66.54
37.17
20.59
Total Liabilities
18,341.75
21,170.15
19,929.39
21,199.00
19,080.46
15,526.55
11,059.50
13,839.31
11,972.00
10,542.77
Net Block
63.36
64.23
65.28
66.44
67.36
68.69
70.40
69.43
70.80
71.38
Gross Block
89.96
89.71
93.24
92.90
91.97
91.68
91.48
88.49
87.81
86.34
Accumulated Depreciation
26.60
25.48
27.95
26.46
24.61
22.99
21.09
19.07
17.00
14.96
Non Current Assets
2,705.39
2,716.64
2,705.40
2,718.49
2,623.66
278.47
229.07
73.80
75.14
75.41
Capital Work in Progress
0.35
0.35
1.86
1.22
0.89
0.42
0.36
0.35
0.32
0.00
Non Current Investment
2,591.89
2,602.27
719.53
731.52
636.08
167.83
116.80
3.42
3.42
3.42
Long Term Loans & Adv.
49.79
49.79
1,918.72
1,919.32
1,919.32
41.53
41.51
0.60
0.60
0.61
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
15,636.36
18,453.51
17,223.98
18,480.52
16,456.80
15,248.08
10,830.44
13,765.51
11,896.86
10,467.37
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
579.64
624.98
1,050.84
531.72
399.06
481.75
495.68
775.30
634.40
377.34
Sundry Debtors
2,790.24
2,353.12
1,596.91
3,344.80
3,668.55
2,910.63
2,434.03
2,329.11
2,601.79
1,588.77
Cash & Bank
11,182.17
14,470.35
13,625.99
13,774.09
11,652.39
11,108.29
7,087.93
9,845.76
7,854.83
7,815.00
Other Current Assets
1,084.31
562.94
518.46
486.18
736.80
747.41
812.81
815.34
805.83
686.26
Short Term Loans & Adv.
452.39
442.12
431.77
343.72
303.71
327.62
431.03
459.62
516.67
450.50
Net Current Assets
2,242.48
1,857.30
1,456.48
1,034.78
662.94
2,568.89
2,390.67
2,348.61
1,924.64
1,526.16
Total Assets
18,341.75
21,170.15
19,929.38
21,199.01
19,080.46
15,526.55
11,059.51
13,839.31
11,972.00
10,542.78
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