Shareholder's Funds
22,187.67
-20,645.31
-5,546.14
7,937.35
8,998.01
7,730.60
5,389.79
4,981.43
2,021.48
1,555.60
Share Capital
21,364.69
313.82
313.82
313.82
313.66
313.15
291.80
145.68
116.84
104.43
Total Reserves
822.98
-20,986.62
-5,885.36
7,580.21
8,653.91
7,410.07
4,957.83
4,818.57
1,896.22
1,448.51
Non-Current Liabilities
48,599.81
74,702.47
79,654.97
91,610.79
82,956.25
68,023.25
45,772.83
37,343.84
20,404.84
16,658.40
Secured Loans
40,448.27
76,037.73
75,852.60
81,936.04
71,444.41
61,031.76
41,031.55
33,834.76
18,769.69
15,378.75
Unsecured Loans
5,462.25
8,865.37
8,843.81
10,108.71
11,607.47
5,967.40
4,087.92
3,037.22
1,410.57
1,182.14
Long Term Provisions
2,072.98
0.00
0.00
0.00
0.00
714.35
584.89
430.15
228.16
94.14
Current Liabilities
11,333.01
6,100.73
6,677.54
6,619.88
14,294.58
16,536.22
18,081.93
13,103.87
5,131.58
4,437.93
Trade Payables
520.20
76.03
121.22
102.05
104.14
22.62
33.02
9.17
51.52
4.60
Other Current Liabilities
6,388.75
1,069.05
832.95
1,740.33
5,256.69
12,242.77
11,539.10
9,419.38
3,414.48
3,090.43
Short Term Borrowings
505.29
4,948.09
5,715.84
4,767.35
8,927.46
4,269.94
6,436.60
3,636.94
1,578.88
1,295.99
Short Term Provisions
3,918.77
7.56
7.53
10.15
6.29
0.89
73.21
38.38
86.70
46.91
Total Liabilities
82,120.49
60,157.89
80,786.37
106,168.02
106,248.84
92,290.07
69,244.55
55,429.14
27,750.64
22,904.43
Net Block
10,820.48
877.41
920.30
864.68
849.79
210.68
507.89
191.06
423.47
414.37
Gross Block
10,933.62
1,088.19
1,051.58
922.89
873.55
317.62
607.72
266.80
456.59
444.06
Accumulated Depreciation
113.14
210.78
131.28
58.21
23.76
106.94
99.83
75.74
33.12
29.69
Non Current Assets
75,208.69
42,534.04
70,863.17
101,180.02
95,802.34
70,557.95
61,590.17
51,480.09
25,306.12
19,246.81
Capital Work in Progress
12.17
62.32
105.17
104.01
129.05
633.77
590.36
810.06
182.26
166.10
Non Current Investment
13,850.71
2,985.19
3,166.12
1,594.76
1,435.22
878.38
1,557.04
1,297.06
172.07
114.68
Long Term Loans & Adv.
2,701.44
56.58
330.42
377.40
184.87
1,043.00
271.68
285.40
32.34
25.97
Other Non Current Assets
263.72
97.25
138.48
261.05
88.79
190.42
236.91
201.83
350.65
58.32
Current Assets
6,911.80
17,623.85
9,923.20
4,988.00
10,446.50
21,732.12
7,654.38
3,949.05
2,444.52
3,657.62
Current Investments
0.00
5,463.46
714.39
903.55
6,685.11
12,631.11
253.66
454.22
75.29
586.49
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.47
2.75
4.76
42.74
12.43
218.20
196.14
57.38
47.37
Cash & Bank
5,159.63
10,323.80
7,719.92
3,031.60
2,953.50
3,430.09
3,496.90
687.49
725.12
1,378.73
Other Current Assets
1,752.17
1,808.84
1,454.37
1,012.44
765.15
5,658.49
3,685.62
2,611.20
1,586.73
1,645.03
Short Term Loans & Adv.
741.94
27.28
31.77
35.65
605.72
5,577.36
3,624.10
2,552.97
1,567.91
1,628.22
Net Current Assets
-4,421.21
11,523.12
3,245.66
-1,631.88
-3,848.08
5,195.90
-10,427.55
-9,154.82
-2,687.06
-780.31
Total Assets
82,120.49
60,157.89
80,786.37
106,168.02
106,248.84
92,290.07
69,244.55
55,429.14
27,750.64
22,904.43
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