Shareholder's Funds
14,899.87
22,259.21
-20,637.05
-5,537.94
8,102.06
9,232.53
7,995.80
5,017.00
4,635.78
3,574.96
Share Capital
21,364.69
21,364.69
313.82
313.82
313.82
313.66
313.15
291.80
145.68
128.42
Total Reserves
-6,464.82
894.52
-20,978.36
-5,877.16
7,744.92
8,888.43
7,675.27
4,585.04
4,472.92
3,430.26
Non-Current Liabilities
37,344.99
48,590.96
74,693.62
79,646.12
91,310.56
82,688.93
67,777.54
45,793.98
37,369.36
32,629.49
Secured Loans
36,871.06
40,448.27
76,037.73
75,852.60
81,644.66
71,177.09
61,031.76
41,031.55
33,834.76
29,527.67
Unsecured Loans
1,533.97
5,462.25
8,865.37
8,843.81
10,108.71
11,607.47
5,722.15
4,087.92
3,037.22
2,767.81
Long Term Provisions
364.23
2,072.98
0.00
0.00
0.00
0.00
714.19
583.02
430.15
331.35
Current Liabilities
10,068.83
11,332.89
6,100.67
6,677.50
6,619.82
14,294.56
16,524.64
17,042.15
12,609.67
7,658.08
Trade Payables
290.07
520.09
76.03
121.22
102.05
104.12
19.23
3.99
7.47
0.26
Other Current Liabilities
5,293.79
6,388.74
1,068.99
832.91
1,740.25
5,256.69
12,236.08
10,530.25
8,929.49
5,987.97
Short Term Borrowings
2,206.14
505.29
4,948.09
5,715.84
4,767.37
8,927.46
4,268.66
6,436.60
3,636.94
1,594.72
Short Term Provisions
2,278.83
3,918.77
7.56
7.53
10.15
6.29
0.67
71.31
35.77
75.13
Total Liabilities
62,313.69
82,183.06
60,157.24
80,785.68
106,032.44
106,216.02
92,297.98
67,853.13
54,614.81
43,862.53
Net Block
679.00
10,820.48
877.41
920.30
864.68
849.79
208.90
201.71
188.45
191.58
Gross Block
847.35
10,933.62
1,088.19
1,051.59
922.89
873.55
311.69
284.67
256.07
234.13
Accumulated Depreciation
168.35
113.14
210.78
131.29
58.21
23.76
102.79
82.96
67.62
42.55
Non Current Assets
57,012.29
73,951.26
42,534.05
70,863.18
101,043.02
95,768.28
70,618.47
60,406.84
50,774.23
40,279.49
Capital Work in Progress
3.53
12.17
62.32
105.17
104.01
129.05
633.77
578.81
796.15
796.15
Non Current Investment
13,079.98
12,593.27
2,985.20
3,166.13
1,457.76
1,401.17
947.57
719.74
610.53
446.10
Long Term Loans & Adv.
1,397.55
2,938.86
56.58
330.42
377.40
184.86
1,036.11
266.52
282.79
49.84
Other Non Current Assets
16.41
26.30
97.25
138.48
261.05
88.79
190.42
213.77
201.63
194.51
Current Assets
5,301.40
8,231.80
17,623.19
9,922.50
4,989.42
10,447.74
21,679.51
7,446.29
3,840.58
3,583.04
Current Investments
94.97
1,320.68
5,463.46
714.38
903.55
6,685.11
12,587.33
173.46
395.69
275.39
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.47
2.75
4.76
42.74
3.37
200.92
191.92
77.45
Cash & Bank
2,596.78
5,158.98
10,323.16
7,719.25
3,031.56
2,953.46
3,429.99
3,408.34
676.44
983.18
Other Current Assets
2,609.65
1,010.24
1,808.84
1,454.37
1,049.55
766.43
5,658.82
3,663.57
2,576.53
2,247.02
Short Term Loans & Adv.
1,704.23
741.90
27.26
31.75
37.11
607.25
5,577.70
3,602.25
2,533.43
2,222.08
Net Current Assets
-4,767.43
-3,101.09
11,522.52
3,245.00
-1,630.40
-3,846.82
5,154.87
-9,595.86
-8,769.09
-4,075.04
Total Assets
62,313.69
82,183.06
60,157.24
80,785.68
106,032.44
106,216.02
92,297.98
67,853.13
54,614.81
43,862.53
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