Shareholder's Funds
-12,307.90
-14,616.95
-16,675.69
1,689.34
4,555.19
3,642.37
3,485.16
2,859.39
2,792.06
2,732.50
Share Capital
233.48
1,368.64
1,368.64
1,357.87
1,357.87
1,377.33
1,377.13
826.28
787.79
787.79
Total Reserves
-12,541.38
-15,985.59
-18,044.33
331.47
3,197.32
2,265.04
2,108.03
2,030.84
2,004.27
1,717.14
Non-Current Liabilities
27,110.01
5,060.44
6,298.13
8,151.05
12,607.31
12,135.83
10,923.75
9,311.72
7,744.42
10,075.53
Secured Loans
27,803.71
5,884.06
7,367.16
9,047.07
7,947.50
7,971.88
9,021.10
7,937.60
7,069.13
8,798.15
Unsecured Loans
500.51
241.24
0.00
214.68
761.28
518.71
1,054.89
579.36
95.35
874.42
Long Term Provisions
34.48
162.20
157.23
114.87
29.39
21.29
17.20
176.71
79.64
0.00
Current Liabilities
1,877.45
26,343.96
27,853.13
21,639.96
16,220.41
14,162.57
12,548.53
8,973.23
5,927.03
787.87
Trade Payables
464.43
1,057.74
1,063.09
1,456.23
1,377.81
3,649.33
2,110.65
605.23
594.93
521.02
Other Current Liabilities
625.14
7,606.66
8,937.23
5,991.91
3,165.29
3,063.01
4,170.42
2,908.52
1,563.20
208.88
Short Term Borrowings
782.68
17,674.81
17,845.93
14,182.71
11,562.85
7,201.33
5,983.90
5,340.01
3,695.97
0.00
Short Term Provisions
5.20
4.75
6.88
9.11
114.46
248.90
283.56
119.47
72.93
57.97
Total Liabilities
16,679.56
16,787.45
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
Net Block
15,033.03
15,572.42
16,062.82
16,762.94
16,644.73
8,686.55
9,764.93
9,458.47
7,670.27
6,475.61
Gross Block
18,179.33
18,181.19
18,015.16
18,210.61
17,714.81
14,238.32
13,858.32
12,102.39
9,359.59
7,632.81
Accumulated Depreciation
3,146.30
2,608.77
1,952.34
1,447.67
1,070.08
5,551.77
4,093.39
2,643.92
1,689.32
1,157.20
Non Current Assets
15,244.96
15,890.16
16,413.54
17,293.29
18,050.83
10,530.94
12,221.54
12,361.64
10,700.34
8,560.77
Capital Work in Progress
0.35
0.53
4.45
6.08
41.01
99.49
550.04
924.38
899.98
1,652.31
Non Current Investment
94.57
95.57
94.61
184.13
1,188.69
1,300.03
1,345.81
1,589.41
1,689.98
393.74
Long Term Loans & Adv.
116.03
114.59
101.75
79.08
133.20
308.04
473.34
323.50
399.60
0.00
Other Non Current Assets
0.98
107.05
149.91
261.06
43.20
136.83
87.42
65.88
40.51
0.00
Current Assets
1,434.60
897.29
1,062.03
14,187.06
15,332.08
19,409.83
14,735.90
8,782.70
5,767.79
5,038.58
Current Investments
0.00
0.00
0.00
0.00
0.00
2.81
3.20
3.94
27.41
23.12
Inventories
420.44
420.76
510.33
3,329.67
8,299.89
8,543.00
6,038.45
3,697.12
2,149.88
1,567.82
Sundry Debtors
241.93
239.85
309.93
10,069.74
6,041.03
7,677.48
5,085.67
2,204.00
1,814.20
1,126.46
Cash & Bank
489.07
37.60
66.80
98.05
169.46
693.54
1,141.41
1,397.80
1,200.91
1,410.67
Other Current Assets
283.16
49.98
31.70
21.03
821.70
2,493.00
2,467.17
1,479.84
575.39
910.51
Short Term Loans & Adv.
185.81
149.10
143.27
668.57
577.35
2,194.46
2,107.60
1,294.82
408.45
910.45
Net Current Assets
-442.85
-25,446.67
-26,791.10
-7,452.90
-888.33
5,247.26
2,187.37
-190.53
-159.24
4,250.71
Total Assets
16,679.56
16,787.45
17,475.57
31,480.35
33,382.91
29,940.77
26,957.44
21,144.34
16,468.13
13,599.52
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