Shareholder's Funds 
833.40
-3,656.45
-3,415.82
-2,263.42
-737.74
314.47
-74.90
2,851.85
1,948.39
Share Capital
258.71
258.71
258.71
258.71
258.71
258.71
131.12
131.12
131.12
Total Reserves
574.69
-3,915.16
-3,674.53
-2,522.13
-996.45
55.76
-206.02
2,720.73
1,817.27
Non-Current Liabilities
-119.05
1,129.89
1,127.49
5,131.09
4,234.76
4,700.85
3,592.45
4,359.48
4,828.14
Secured Loans
0.00
0.00
0.00
5,061.29
4,213.38
4,741.51
3,463.73
4,091.31
3,065.56
Unsecured Loans
0.00
259.19
251.35
65.05
57.95
53.88
47.03
45.93
1,542.38
Long Term Provisions
0.00
23.44
28.88
105.91
89.92
78.00
90.25
89.25
72.15
Current Liabilities
4,921.78
8,930.99
8,029.05
8,301.82
7,977.13
6,699.52
9,166.34
6,894.09
4,201.43
Trade Payables
91.70
212.83
207.87
676.50
958.06
1,060.96
975.33
2,522.79
1,114.32
Other Current Liabilities
2,976.14
4,890.25
4,007.65
6,074.77
5,394.83
4,038.81
2,978.83
1,260.59
1,164.58
Short Term Borrowings
1,853.94
3,684.30
3,668.92
1,394.72
1,225.23
1,203.07
5,134.63
3,059.74
1,861.19
Short Term Provisions
0.00
143.61
144.61
155.83
399.01
396.68
77.55
50.97
61.34
Total Liabilities
7,037.73
7,869.46
6,708.85
10,145.75
11,094.96
11,578.32
13,166.51
15,087.98
12,072.78
Net Block
609.50
1,236.55
1,736.62
6,378.48
6,531.59
7,548.14
10,306.39
11,045.92
7,953.45
Gross Block
2,579.18
3,425.45
3,425.43
10,151.40
9,661.56
10,219.92
12,755.26
15,650.14
12,004.56
Accumulated Depreciation
1,969.68
1,741.40
1,683.75
3,353.71
2,757.93
2,671.78
2,448.87
4,604.22
4,051.11
Non Current Assets
5,495.95
5,530.17
4,378.48
6,526.63
6,777.03
7,695.97
10,945.91
12,034.93
9,132.83
Capital Work in Progress
0.00
0.00
0.00
16.56
6.32
8.30
388.54
395.59
237.74
Non Current Investment
4,497.50
3,935.05
2,138.65
0.03
89.21
0.03
40.56
50.16
40.56
Long Term Loans & Adv.
387.38
357.00
498.31
32.23
62.35
57.55
102.60
443.05
408.41
Other Non Current Assets
1.57
1.57
4.90
99.33
87.56
81.95
107.82
100.21
492.67
Current Assets
952.28
2,339.29
2,330.37
3,619.12
4,317.93
3,882.35
2,220.28
3,051.77
2,835.22
Current Investments
0.00
0.00
0.00
2.06
0.00
0.00
0.00
0.00
0.00
Inventories
16.77
16.78
16.59
421.77
446.87
350.52
680.93
1,539.52
1,432.45
Sundry Debtors
449.33
449.33
450.29
483.01
158.31
87.41
70.60
365.88
512.45
Cash & Bank
2.42
2.45
2.64
86.88
288.13
141.97
122.98
252.21
240.72
Other Current Assets
483.76
756.87
612.80
2,254.82
3,424.62
3,302.45
1,345.77
894.16
649.60
Short Term Loans & Adv.
-400.48
1,113.86
1,248.05
370.58
627.68
839.68
1,314.50
860.17
580.62
Net Current Assets
-3,969.50
-6,591.70
-5,698.68
-4,682.70
-3,659.20
-2,817.17
-6,946.06
-3,842.32
-1,366.21
Total Assets
6,448.23
7,869.46
6,708.85
10,145.75
11,094.96
11,578.32
13,166.51
15,087.98
12,072.78
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