Shareholder's Funds
-7,497.77
-7,402.49
-6,412.44
-5,969.39
-5,002.84
-66.37
1,079.99
1,602.77
1,236.13
1,606.65
Share Capital
157.30
157.30
157.30
157.30
157.30
807.30
807.30
806.96
97.27
97.27
Total Reserves
-7,655.07
-7,559.79
-6,569.74
-6,126.69
-5,160.14
-873.67
272.69
795.81
1,137.66
1,508.42
Non-Current Liabilities
177.95
157.32
141.85
128.05
120.71
1,855.89
2,255.17
3,148.71
4,064.52
3,416.65
Secured Loans
0.00
0.00
0.00
0.00
0.00
1,596.78
2,064.89
2,440.60
2,438.47
0.00
Unsecured Loans
174.33
156.87
141.19
127.08
114.39
272.58
191.18
679.84
1,597.48
3,392.67
Long Term Provisions
1.28
0.45
0.66
0.97
6.39
5.97
5.48
5.50
6.78
8.35
Current Liabilities
7,584.49
7,555.30
7,269.01
7,432.09
7,288.72
4,886.04
4,255.74
3,455.59
2,885.78
2,473.59
Trade Payables
69.33
57.89
37.83
113.28
198.19
413.50
224.53
396.95
575.52
1,398.12
Other Current Liabilities
7,515.12
7,497.36
7,231.13
7,318.75
7,083.12
4,193.22
3,771.46
2,798.47
2,012.73
935.19
Short Term Borrowings
0.00
0.00
0.00
0.00
7.37
277.94
258.27
256.48
293.08
125.56
Short Term Provisions
0.04
0.05
0.05
0.06
0.04
1.38
1.48
3.69
4.45
14.72
Total Liabilities
264.67
310.13
998.42
1,590.75
2,406.90
6,675.34
7,591.23
8,207.82
8,187.27
7,497.41
Net Block
75.71
75.88
80.28
95.68
140.96
248.94
419.17
512.01
596.92
565.96
Gross Block
247.76
243.48
243.38
241.49
244.01
1,147.22
1,182.65
1,152.95
1,063.75
933.03
Accumulated Depreciation
172.05
167.60
163.10
145.81
103.05
898.28
763.48
640.94
466.83
367.07
Non Current Assets
130.59
264.12
926.46
1,058.13
1,583.15
5,011.30
5,478.57
5,266.82
3,309.67
3,422.08
Capital Work in Progress
0.00
0.00
0.00
0.00
0.23
64.30
118.26
106.08
181.25
248.91
Non Current Investment
54.17
187.27
845.01
419.30
700.76
3,146.15
3,199.81
2,291.38
2,329.33
2,452.29
Long Term Loans & Adv.
0.71
0.97
1.17
543.15
741.20
1,551.91
1,741.33
2,357.35
202.17
154.92
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
134.08
46.01
71.96
532.62
823.75
1,664.04
2,112.66
2,941.00
4,877.60
4,075.33
Current Investments
0.00
0.00
0.00
0.00
0.00
20.81
45.01
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
5.94
10.92
98.26
121.98
405.89
431.61
399.20
Sundry Debtors
0.01
0.01
0.84
77.20
212.44
550.83
913.46
1,268.92
1,147.57
1,018.74
Cash & Bank
87.49
7.70
19.87
101.58
118.86
139.34
210.43
143.12
129.97
794.25
Other Current Assets
46.58
17.46
17.79
93.75
481.53
854.80
821.78
1,123.07
3,168.45
1,863.14
Short Term Loans & Adv.
28.13
20.84
33.46
254.15
416.37
432.83
505.35
508.18
2,427.52
1,506.85
Net Current Assets
-7,450.41
-7,509.29
-7,197.05
-6,899.47
-6,464.97
-3,222.00
-2,143.08
-514.59
1,991.82
1,601.74
Total Assets
264.67
310.13
998.42
1,590.75
2,406.90
6,675.34
7,591.23
8,207.82
8,187.27
7,497.41
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