Shareholder's Funds
-1,965.63
-2,526.69
-2,338.75
-735.18
188.13
421.37
354.37
508.43
652.92
757.32
Share Capital
189.18
189.18
189.18
189.18
189.18
189.18
189.18
189.18
189.18
189.16
Total Reserves
-2,154.81
-2,715.86
-2,527.93
-924.47
-1.16
232.08
165.08
319.14
463.64
568.07
Non-Current Liabilities
53.47
97.35
145.43
98.92
867.14
871.56
1,966.66
3,719.56
3,742.49
3,355.27
Secured Loans
0.00
0.00
45.00
0.00
373.60
402.92
1,456.96
2,418.60
2,549.89
2,355.26
Unsecured Loans
0.00
35.95
17.20
0.00
0.00
1.00
1.00
1.00
0.00
0.00
Long Term Provisions
0.12
0.21
0.54
0.56
34.01
28.75
42.60
34.68
21.10
15.28
Current Liabilities
2,128.09
3,690.25
3,680.00
3,261.37
2,801.78
2,602.12
2,525.38
1,371.43
437.78
544.21
Trade Payables
24.87
148.90
159.11
160.55
185.69
144.73
189.48
168.37
111.82
114.06
Other Current Liabilities
2,050.79
3,389.66
3,389.61
3,061.40
2,522.90
2,363.98
2,234.53
1,099.53
233.91
298.10
Short Term Borrowings
6.30
129.87
108.71
17.11
69.37
70.33
73.99
76.53
71.21
108.03
Short Term Provisions
46.14
21.82
22.57
22.31
23.82
23.08
27.38
26.99
20.84
24.02
Total Liabilities
214.69
1,036.71
1,305.15
2,483.15
3,771.89
3,853.24
4,806.26
5,613.71
4,882.62
4,723.71
Net Block
19.83
489.37
564.83
722.34
1,067.44
1,150.53
2,075.94
2,869.36
2,196.89
2,241.97
Gross Block
22.23
792.47
1,032.79
1,033.01
1,477.35
1,471.58
3,086.91
3,087.35
2,294.24
2,289.76
Accumulated Depreciation
2.40
303.10
467.96
310.67
397.32
308.46
986.94
217.98
97.35
47.79
Non Current Assets
172.18
826.81
1,079.82
2,304.61
3,563.23
3,640.32
4,206.51
5,026.85
4,208.53
4,133.00
Capital Work in Progress
0.00
66.89
67.00
158.56
1,074.70
1,076.83
1,025.38
1,009.32
808.83
585.30
Non Current Investment
44.82
55.93
264.99
550.54
439.61
439.51
1.56
0.01
36.77
62.32
Long Term Loans & Adv.
106.23
183.79
157.96
848.89
174.29
166.68
155.33
121.12
1,106.63
1,200.92
Other Non Current Assets
1.30
30.82
25.05
24.29
807.19
806.75
948.31
1,027.04
59.41
42.49
Current Assets
42.50
209.90
225.33
178.54
208.65
212.93
599.75
586.86
674.09
590.71
Current Investments
0.00
58.10
54.33
51.83
50.63
50.95
43.70
45.16
147.39
23.38
Inventories
0.00
61.15
60.03
0.00
5.08
4.74
7.30
6.58
12.81
3.29
Sundry Debtors
20.62
36.86
45.48
47.43
54.61
62.01
260.92
185.21
358.31
65.77
Cash & Bank
6.58
41.59
38.80
28.59
43.54
41.41
49.34
50.49
30.31
398.03
Other Current Assets
15.31
3.85
1.46
4.53
54.79
53.83
238.49
299.42
125.27
100.23
Short Term Loans & Adv.
15.02
8.36
25.23
46.16
43.60
45.76
34.43
94.81
112.54
85.26
Net Current Assets
-2,085.59
-3,480.34
-3,454.67
-3,082.83
-2,593.12
-2,389.19
-1,925.63
-784.57
236.31
46.50
Total Assets
214.68
1,036.71
1,305.15
2,483.15
3,771.88
3,853.25
4,806.26
5,613.71
4,882.62
4,723.71
|