Shareholder's Funds
-1,287.10
-193.30
1,670.50
3,210.50
-290.16
190.88
446.18
986.62
1,643.62
1,267.14
Share Capital
12,496.59
12,319.10
12,319.10
12,125.27
2,460.08
2,336.39
2,325.15
2,306.80
2,306.80
957.35
Total Reserves
-13,783.69
-12,512.40
-10,648.60
-8,914.77
-7,530.10
-2,145.51
-1,878.97
-1,320.18
-673.77
299.51
Non-Current Liabilities
633.44
656.68
223.88
4,817.06
7,985.12
4,843.72
5,148.77
5,223.29
5,143.29
3,356.05
Secured Loans
0.00
0.00
0.00
4,031.94
7,748.55
3,255.07
3,347.08
3,473.78
3,538.35
3,190.62
Unsecured Loans
0.00
0.00
0.00
563.87
0.00
1,460.89
1,479.09
1,442.95
1,342.27
0.00
Long Term Provisions
51.47
60.25
132.45
125.11
117.82
46.01
1.14
0.88
0.89
0.97
Current Liabilities
7,100.32
6,966.79
5,671.39
724.92
3,181.17
576.17
312.27
406.17
202.62
2,715.73
Trade Payables
19.95
16.38
19.92
19.83
66.45
18.60
29.70
49.06
40.42
98.41
Other Current Liabilities
7,013.55
6,889.73
5,647.51
701.37
3,111.15
557.15
282.46
357.05
162.15
2,617.26
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
66.82
60.68
3.96
3.72
3.57
0.42
0.11
0.06
0.04
0.05
Total Liabilities
6,446.66
7,430.17
7,565.77
8,752.48
10,876.13
5,610.77
5,907.22
6,616.08
6,989.53
7,338.92
Net Block
5,482.89
6,433.32
6,762.34
7,945.45
9,924.13
3,260.84
3,401.66
3,542.61
3,799.30
4,135.20
Gross Block
11,371.67
11,855.48
11,355.67
11,513.61
11,391.96
3,501.51
5,018.80
5,042.95
5,148.22
5,042.67
Accumulated Depreciation
3,094.44
2,996.70
2,577.34
2,129.18
1,467.83
240.67
1,617.14
1,395.11
1,162.97
907.47
Non Current Assets
5,647.95
6,605.41
6,925.88
8,125.33
10,219.28
5,261.08
5,506.88
5,924.79
6,346.54
6,893.79
Capital Work in Progress
27.50
31.38
36.17
41.92
83.64
45.66
53.99
89.38
125.56
183.16
Non Current Investment
31.69
32.38
33.06
0.00
0.00
1,896.82
1,821.14
1,849.48
1,848.97
1,848.97
Long Term Loans & Adv.
101.67
102.72
87.44
127.60
201.80
50.57
230.09
443.32
481.79
631.01
Other Non Current Assets
4.20
5.61
6.87
10.36
9.71
7.19
0.00
0.00
0.00
0.00
Current Assets
798.71
824.76
639.89
627.15
656.85
349.69
400.33
691.29
642.99
445.13
Current Investments
63.06
60.10
10.62
139.81
59.63
9.94
62.94
22.90
43.54
3.50
Inventories
3.67
2.60
3.11
3.70
0.50
0.46
0.61
0.63
1.17
1.17
Sundry Debtors
105.44
79.41
107.57
73.74
143.16
85.24
60.46
66.01
56.68
36.13
Cash & Bank
439.02
512.31
234.18
142.82
122.80
48.52
36.76
49.97
30.36
48.59
Other Current Assets
187.52
6.99
93.61
87.36
330.76
205.53
239.57
551.77
511.25
355.74
Short Term Loans & Adv.
179.81
163.35
190.80
179.72
192.07
158.88
108.95
304.56
369.92
244.10
Net Current Assets
-6,301.61
-6,142.03
-5,031.50
-97.77
-2,524.32
-226.48
88.06
285.12
440.38
-2,270.60
Total Assets
6,446.66
7,430.17
7,565.77
8,752.48
10,876.13
5,610.77
5,907.21
6,616.08
6,989.53
7,338.92
|