Shareholder's Funds
-5,961.30
-5,086.56
-4,540.74
-2,745.54
-1,287.10
-193.30
1,670.50
3,210.50
-290.16
190.88
Share Capital
12,809.11
12,807.02
12,671.10
12,623.33
12,496.59
12,319.10
12,319.10
12,125.27
2,460.08
2,336.39
Total Reserves
-18,770.41
-17,893.58
-17,211.84
-15,368.87
-13,783.69
-12,512.40
-10,648.60
-8,914.77
-7,530.10
-2,145.51
Non-Current Liabilities
503.12
549.43
593.34
657.96
633.44
656.68
223.88
4,817.06
7,985.12
4,843.72
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4,031.94
7,748.55
3,255.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
563.87
0.00
1,460.89
Long Term Provisions
59.82
58.97
53.84
61.56
51.47
60.25
132.45
125.11
117.82
46.01
Current Liabilities
9,575.03
8,743.17
8,218.23
7,642.16
7,100.32
6,966.79
5,671.39
724.92
3,181.17
576.17
Trade Payables
24.57
32.07
43.39
29.88
19.95
16.38
19.92
19.83
66.45
18.60
Other Current Liabilities
8,898.86
7,368.52
6,134.47
4,980.46
3,875.37
6,889.73
5,647.51
701.37
3,111.15
557.15
Short Term Borrowings
535.11
1,220.71
1,991.29
2,575.96
3,138.18
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
116.49
121.87
49.08
55.86
66.82
60.68
3.96
3.72
3.57
0.42
Total Liabilities
4,116.85
4,206.04
4,270.83
5,554.58
6,446.66
7,430.17
7,565.77
8,752.48
10,876.13
5,610.77
Net Block
2,816.37
2,977.54
3,189.80
4,525.14
5,482.89
6,433.32
6,762.34
7,945.45
9,924.13
3,260.84
Gross Block
9,130.63
9,681.66
10,096.11
11,395.57
11,371.66
11,855.48
11,355.67
11,513.61
11,391.96
3,501.51
Accumulated Depreciation
3,080.11
3,416.95
3,493.36
3,830.99
3,094.43
2,996.70
2,577.34
2,129.18
1,467.83
240.67
Non Current Assets
2,962.07
3,241.87
3,418.24
4,749.08
5,667.60
6,605.41
6,925.88
8,125.33
10,219.28
5,261.08
Capital Work in Progress
0.00
0.00
0.00
0.00
27.50
31.38
36.17
41.92
83.64
45.66
Non Current Investment
0.00
0.00
0.00
0.00
0.00
32.38
33.06
0.00
0.00
1,896.82
Long Term Loans & Adv.
115.11
233.45
194.02
187.73
121.28
102.72
87.44
127.60
201.80
50.57
Other Non Current Assets
1.62
1.23
4.09
5.20
4.24
5.61
6.87
10.36
9.71
7.19
Current Assets
1,154.78
964.17
852.59
805.50
779.06
824.76
639.89
627.15
656.85
349.69
Current Investments
25.76
73.68
68.77
65.29
63.06
60.10
10.62
139.81
59.63
9.94
Inventories
4.02
4.02
4.47
4.69
3.67
2.60
3.11
3.70
0.50
0.46
Sundry Debtors
81.91
316.42
130.74
86.47
105.44
79.41
107.57
73.74
143.16
85.24
Cash & Bank
829.98
412.90
497.55
489.89
438.99
512.31
234.18
142.82
122.80
48.52
Other Current Assets
213.11
8.10
11.11
10.72
167.90
170.34
284.41
267.08
330.76
205.53
Short Term Loans & Adv.
203.54
149.05
139.95
148.44
160.20
163.35
190.80
179.72
192.07
158.88
Net Current Assets
-8,420.25
-7,779.00
-7,365.64
-6,836.66
-6,321.26
-6,142.03
-5,031.50
-97.77
-2,524.32
-226.48
Total Assets
4,116.85
4,206.04
4,270.83
5,554.58
6,446.66
7,430.17
7,565.77
8,752.48
10,876.13
5,610.77
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