Shareholder's Funds
-12,919.82
-5,082.40
-2,951.19
-3,870.46
-2,125.35
198.87
384.70
224.14
13.66
Share Capital
1,361.82
1,130.75
1,050.88
362.91
362.91
135.80
135.47
98.18
16.20
Total Reserves
-14,281.64
-6,213.15
-4,005.02
-4,240.85
-2,496.36
52.99
238.21
118.37
-2.54
Non-Current Liabilities
6,918.23
1,680.62
3,411.24
5,488.23
3,995.83
435.88
916.71
451.66
284.48
Secured Loans
397.00
862.31
4,744.36
4,842.43
2,622.52
592.38
716.71
448.16
159.42
Unsecured Loans
6,501.54
4,833.09
1,561.48
3,080.17
3,043.04
342.00
200.00
3.50
125.06
Long Term Provisions
15.60
19.59
25.94
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
8,812.63
8,469.01
4,865.37
3,548.13
3,540.22
676.09
485.02
441.25
110.68
Trade Payables
2,643.17
2,816.52
2,199.06
2,602.66
2,836.87
406.45
245.11
280.99
61.16
Other Current Liabilities
4,346.24
3,251.71
2,026.00
898.70
657.80
250.55
230.43
153.06
47.86
Short Term Borrowings
1,759.10
2,334.60
604.14
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
64.13
66.18
36.17
46.77
45.55
19.09
9.48
7.20
1.66
Total Liabilities
2,811.04
5,067.23
5,325.42
5,165.90
5,410.70
1,310.84
1,786.43
1,117.05
408.82
Net Block
711.93
1,443.03
1,571.89
1,554.51
1,575.52
278.78
307.03
230.93
50.73
Gross Block
1,341.10
2,238.72
2,254.26
2,048.14
1,891.80
322.33
340.77
247.33
55.25
Accumulated Depreciation
629.17
795.69
682.37
493.62
316.29
43.55
33.74
16.40
4.52
Non Current Assets
1,945.76
3,542.73
3,573.32
2,535.17
3,206.51
625.03
665.06
517.88
204.27
Capital Work in Progress
0.00
0.00
0.00
980.61
1,630.95
346.25
357.62
286.53
153.09
Non Current Investment
0.03
0.03
0.05
0.05
0.05
0.00
0.41
0.41
0.45
Long Term Loans & Adv.
1,066.25
1,882.08
1,831.67
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
167.56
217.60
169.72
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
865.29
1,524.50
1,752.10
2,485.09
2,033.23
669.17
1,092.60
560.10
175.72
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
166.07
204.79
187.65
164.88
147.25
48.64
61.62
57.26
36.40
Sundry Debtors
20.05
187.59
440.53
322.49
274.23
27.16
35.24
13.06
8.44
Cash & Bank
19.05
182.27
252.36
206.47
171.87
280.12
817.05
256.47
82.93
Other Current Assets
660.12
104.39
203.15
30.37
1,439.88
313.24
178.68
233.29
47.96
Short Term Loans & Adv.
584.18
845.46
668.42
1,760.89
1,435.91
209.14
150.07
122.34
19.60
Net Current Assets
-7,947.35
-6,944.51
-3,113.27
-1,063.04
-1,506.99
-6.92
607.59
118.85
65.04
Total Assets
2,811.05
5,067.23
5,325.42
5,165.90
5,410.70
1,310.84
1,786.42
1,117.06
408.82
|