Shareholder's Funds
-2,745.54
-1,287.10
-193.30
1,670.50
3,210.50
-290.16
190.88
446.18
986.62
1,643.62
Share Capital
12,623.33
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
Total Reserves
-15,368.87
-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
Non-Current Liabilities
657.96
633.44
656.68
223.88
4,817.06
7,985.12
4,843.72
5,148.77
5,223.29
5,143.29
Secured Loans
0.00
0.00
0.00
0.00
4,031.94
7,748.55
3,255.07
3,347.08
3,473.78
3,538.35
Unsecured Loans
0.00
0.00
0.00
0.00
563.87
0.00
1,460.89
1,479.09
1,442.95
1,342.27
Long Term Provisions
61.56
51.47
60.25
132.45
125.11
117.82
46.01
1.14
0.88
0.89
Current Liabilities
7,642.16
7,100.32
6,966.79
5,671.39
724.92
3,181.17
576.17
312.27
406.17
202.62
Trade Payables
29.88
19.95
16.38
19.92
19.83
66.45
18.60
29.70
49.06
40.42
Other Current Liabilities
4,980.46
3,875.37
6,889.73
5,647.51
701.37
3,111.15
557.15
282.46
357.05
162.15
Short Term Borrowings
2,575.96
3,138.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
55.86
66.82
60.68
3.96
3.72
3.57
0.42
0.11
0.06
0.04
Total Liabilities
5,554.58
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
Net Block
4,525.14
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
Gross Block
11,395.58
11,371.66
11,855.48
11,355.67
11,513.61
11,391.96
3,501.51
5,018.80
5,042.95
5,148.22
Accumulated Depreciation
3,412.64
3,094.43
2,996.70
2,577.34
2,129.18
1,467.83
240.67
1,617.14
1,395.11
1,162.97
Non Current Assets
4,749.08
5,667.60
6,605.41
6,925.88
8,125.33
10,219.28
5,261.08
5,506.88
5,924.79
6,346.54
Capital Work in Progress
0.00
27.50
31.38
36.17
41.92
83.64
45.66
53.99
89.38
125.56
Non Current Investment
0.00
0.00
32.38
33.06
0.00
0.00
1,896.82
1,821.14
1,849.48
1,848.97
Long Term Loans & Adv.
187.73
121.28
102.72
87.44
127.60
201.80
50.57
230.09
443.32
481.79
Other Non Current Assets
5.20
4.24
5.61
6.87
10.36
9.71
7.19
0.00
0.00
0.00
Current Assets
805.50
779.06
824.76
639.89
627.15
656.85
349.69
400.33
691.29
642.99
Current Investments
65.29
63.06
60.10
10.62
139.81
59.63
9.94
62.94
22.90
43.54
Inventories
4.69
3.67
2.60
3.11
3.70
0.50
0.46
0.61
0.63
1.17
Sundry Debtors
86.47
105.44
79.41
107.57
73.74
143.16
85.24
60.46
66.01
56.68
Cash & Bank
489.89
438.99
512.31
234.18
142.82
122.80
48.52
36.76
49.97
30.36
Other Current Assets
159.16
7.70
6.99
93.61
267.08
330.76
205.53
239.57
551.77
511.25
Short Term Loans & Adv.
148.44
160.20
163.35
190.80
179.72
192.07
158.88
108.95
304.56
369.92
Net Current Assets
-6,836.66
-6,321.26
-6,142.03
-5,031.50
-97.77
-2,524.32
-226.48
88.06
285.12
440.38
Total Assets
5,554.58
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
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