Shareholder's Funds
-193.30
1,670.50
3,210.50
-290.16
190.88
446.18
986.62
1,643.62
1,267.14
1,637.08
Share Capital
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
957.35
Total Reserves
-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
670.34
Non-Current Liabilities
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
3,865.87
Secured Loans
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
2,780.52
Unsecured Loans
0.00
0.00
563.87
0.00
1,460.89
1,479.09
1,442.95
1,342.27
0.00
1,036.43
Long Term Provisions
60.25
132.45
125.11
117.82
46.01
1.14
0.88
0.89
0.97
0.00
Current Liabilities
6,966.79
5,671.39
724.92
3,181.17
576.17
312.27
406.17
202.62
2,715.73
2,070.22
Trade Payables
16.38
19.92
19.83
66.45
18.60
29.70
49.06
40.42
98.41
99.84
Other Current Liabilities
6,889.73
5,647.51
701.37
3,111.15
557.15
282.46
357.05
162.15
2,617.26
948.05
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,021.07
Short Term Provisions
60.68
3.96
3.72
3.57
0.42
0.11
0.06
0.04
0.05
1.26
Total Liabilities
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
7,573.17
Net Block
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
3,567.25
Gross Block
11,855.50
11,355.67
11,513.61
11,391.96
3,501.51
5,018.80
5,042.95
5,148.22
5,042.67
4,237.27
Accumulated Depreciation
2,996.73
2,577.34
2,129.18
1,467.83
240.67
1,617.14
1,395.11
1,162.97
907.47
670.02
Non Current Assets
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
6,893.23
Capital Work in Progress
31.38
36.17
41.92
83.64
45.66
53.99
89.38
125.56
183.16
419.20
Non Current Investment
32.38
33.06
0.00
0.00
1,896.82
1,821.14
1,849.48
1,848.97
1,848.97
1,848.97
Long Term Loans & Adv.
102.72
87.44
127.60
201.80
50.57
230.09
443.32
481.79
631.01
615.37
Other Non Current Assets
5.61
6.87
10.36
9.71
7.19
0.00
0.00
0.00
0.00
0.00
Current Assets
824.76
639.89
627.15
656.85
349.69
400.33
691.29
642.99
445.13
679.94
Current Investments
60.10
10.62
139.81
59.63
9.94
62.94
22.90
43.54
3.50
0.00
Inventories
2.60
3.11
3.70
0.50
0.46
0.61
0.63
1.17
1.17
1.09
Sundry Debtors
79.41
107.57
73.74
143.16
85.24
60.46
66.01
56.68
36.13
37.61
Cash & Bank
512.31
234.18
142.82
122.80
48.52
36.76
49.97
30.36
48.59
265.80
Other Current Assets
170.34
93.61
87.36
138.69
205.53
239.57
551.77
511.25
355.74
375.43
Short Term Loans & Adv.
89.89
190.80
179.72
192.07
158.88
108.95
304.56
369.92
244.10
308.86
Net Current Assets
-6,142.03
-5,031.50
-97.77
-2,524.32
-226.48
88.06
285.12
440.38
-2,270.60
-1,390.28
Total Assets
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
7,573.17
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