Shareholder's Funds 
-119.38
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
55.00
258.71
258.71
258.71
258.71
258.71
258.71
131.12
131.12
131.12
Total Reserves
-174.38
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
630.24
-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
299.25
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
283.73
0.00
259.19
251.35
65.05
57.95
53.88
47.03
45.93
1,542.38
Long Term Provisions
5.43
0.00
23.44
28.88
105.91
89.92
78.00
90.25
89.25
72.15
Current Liabilities
5,562.36
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
6.94
91.70
212.83
207.87
676.50
958.06
1,060.96
975.33
2,522.79
1,114.32
Other Current Liabilities
4,081.35
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
1,470.69
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
3.38
0.00
143.61
144.61
155.83
399.01
396.68
77.55
50.97
61.34
Total Liabilities
7,226.53
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
588.12
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
2,578.05
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
1,989.93
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
5,732.63
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
83.46
0.00
0.00
0.00
16.56
6.32
8.30
388.54
395.59
237.74
Non Current Investment
4,642.08
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.
413.59
387.38
357.00
498.31
32.23
62.35
57.55
102.60
443.05
408.41
Other Non Current Assets
5.38
1.57
1.57
4.90
99.33
87.56
81.95
107.82
100.21
492.67
Current Assets
998.80
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
0.00
2.06
0.00
0.00
0.00
0.00
0.00
Inventories
11.13
16.77
16.78
16.59
421.77
446.87
350.52
680.93
1,539.52
1,432.45
Sundry Debtors
443.53
449.33
449.33
450.29
483.01
158.31
87.41
70.60
365.88
512.45
Cash & Bank
10.52
2.42
2.45
2.64
86.88
288.13
141.97
122.98
252.21
240.72
Other Current Assets
533.62
884.24
756.87
612.80
2,625.40
3,424.62
3,302.45
1,345.77
894.16
649.60
Short Term Loans & Adv.
-779.31
-400.48
1,113.86
1,248.05
370.58
627.68
839.68
1,314.50
860.17
580.62
Net Current Assets
-4,563.56
-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
6,731.43
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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