Shareholder's Funds
-15,320.70
-5,308.63
18.68
2,635.47
3,693.32
5,701.05
4,166.23
3,283.72
2,861.64
2,133.77
Share Capital
11.67
11.67
11.67
11.67
11.67
292.55
289.70
289.70
289.70
334.70
Total Reserves
-15,332.37
-5,320.31
7.01
2,623.79
3,681.65
5,402.54
3,837.42
2,994.02
2,571.94
1,799.07
Non-Current Liabilities
-39.96
445.70
462.99
12,250.45
13,656.18
13,163.99
11,115.26
11,401.68
11,173.14
9,743.37
Secured Loans
0.00
64.21
60.23
11,827.21
13,214.19
13,087.75
11,050.83
11,361.36
11,139.31
9,612.86
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.06
100.00
Long Term Provisions
0.63
0.65
0.63
1.30
1.10
1.79
3.51
1.57
1.91
1.32
Current Liabilities
21,326.29
18,520.23
16,456.01
3,841.79
2,879.51
2,107.49
4,765.88
3,503.10
3,333.69
4,200.20
Trade Payables
936.47
947.73
676.22
750.42
812.66
895.00
911.66
911.63
641.06
563.59
Other Current Liabilities
20,335.17
17,469.62
15,598.79
2,888.05
1,797.38
922.77
3,356.30
2,025.51
2,041.26
3,076.48
Short Term Borrowings
54.49
102.45
180.60
202.71
227.59
231.87
389.60
504.12
557.07
377.28
Short Term Provisions
0.17
0.43
0.40
0.61
41.88
57.84
108.32
61.85
94.30
182.85
Total Liabilities
5,965.63
13,657.30
16,937.68
18,727.71
20,229.07
20,972.58
20,047.40
18,188.51
17,368.47
16,077.34
Net Block
4,052.48
11,261.99
14,368.85
16,202.82
17,196.93
18,362.97
17,865.83
16,409.11
15,697.45
13,905.90
Gross Block
20,449.08
18,320.81
16,710.75
17,660.19
18,098.72
23,590.46
22,404.52
20,172.33
18,808.17
16,304.12
Accumulated Depreciation
9,086.18
3,431.85
2,108.38
1,457.37
901.80
5,227.49
4,538.69
3,763.21
3,110.72
2,398.22
Non Current Assets
4,128.28
11,348.75
14,443.34
16,301.86
17,276.65
18,732.02
18,069.48
16,454.72
15,828.69
13,991.51
Capital Work in Progress
0.00
5.88
0.00
9.29
0.00
18.68
0.00
20.27
24.51
17.51
Non Current Investment
23.44
26.11
27.17
27.14
16.08
13.12
8.33
6.22
3.41
15.35
Long Term Loans & Adv.
51.19
53.69
45.87
45.40
58.43
112.84
73.18
4.08
3.24
3.54
Other Non Current Assets
1.17
1.09
1.45
17.21
5.22
224.41
122.14
15.04
100.08
49.21
Current Assets
1,837.35
2,308.54
2,494.34
2,425.85
2,952.43
2,240.55
1,977.91
1,733.80
1,539.78
2,085.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
461.42
417.24
378.07
376.81
408.71
378.65
378.96
328.06
300.59
261.56
Sundry Debtors
1,093.26
1,113.02
1,872.79
1,855.36
2,319.79
1,594.13
1,279.61
1,088.51
1,011.64
969.19
Cash & Bank
46.35
71.70
83.22
94.31
133.21
115.39
141.01
138.60
84.45
545.85
Other Current Assets
236.32
7.25
34.64
19.77
90.73
152.38
178.34
178.62
143.10
309.23
Short Term Loans & Adv.
232.35
699.34
125.62
79.60
75.67
115.50
11.74
94.89
17.49
179.39
Net Current Assets
-19,488.94
-16,211.69
-13,961.67
-1,415.94
72.92
133.07
-2,787.97
-1,769.31
-1,793.91
-2,114.37
Total Assets
5,965.63
13,657.29
16,937.68
18,727.71
20,229.08
20,972.57
20,047.39
18,188.52
17,368.47
16,077.34
|