Shareholder's Funds
-4,540.74
-2,745.54
-1,287.10
-193.30
1,670.50
3,210.50
-290.16
190.88
446.18
986.62
Share Capital
12,671.10
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
Total Reserves
-17,211.84
-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
Non-Current Liabilities
593.34
657.96
633.44
656.68
223.88
4,817.06
7,985.12
4,843.72
5,148.77
5,223.29
Secured Loans
0.00
0.00
0.00
0.00
0.00
4,031.94
7,748.55
3,255.07
3,347.08
3,473.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
563.87
0.00
1,460.89
1,479.09
1,442.95
Long Term Provisions
53.84
61.56
51.47
60.25
132.45
125.11
117.82
46.01
1.14
0.88
Current Liabilities
8,218.23
7,642.16
7,100.32
6,966.79
5,671.39
724.92
3,181.17
576.17
312.27
406.17
Trade Payables
43.39
29.88
19.95
16.38
19.92
19.83
66.45
18.60
29.70
49.06
Other Current Liabilities
6,134.47
4,980.46
3,875.37
6,889.73
5,647.51
701.37
3,111.15
557.15
282.46
357.05
Short Term Borrowings
1,991.29
2,575.96
3,138.18
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
49.08
55.86
66.82
60.68
3.96
3.72
3.57
0.42
0.11
0.06
Total Liabilities
4,270.83
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
Net Block
3,189.80
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
Gross Block
10,097.97
11,395.57
11,371.66
11,855.48
11,355.67
11,513.61
11,391.96
3,501.51
5,018.80
5,042.95
Accumulated Depreciation
3,495.22
3,830.99
3,094.43
2,996.70
2,577.34
2,129.18
1,467.83
240.67
1,617.14
1,395.11
Non Current Assets
3,418.24
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
Capital Work in Progress
0.00
0.00
27.50
31.38
36.17
41.92
83.64
45.66
53.99
89.38
Non Current Investment
0.00
0.00
0.00
32.38
33.06
0.00
0.00
1,896.82
1,821.14
1,849.48
Long Term Loans & Adv.
194.02
187.73
121.28
102.72
87.44
127.60
201.80
50.57
230.09
443.32
Other Non Current Assets
4.09
5.20
4.24
5.61
6.87
10.36
9.71
7.19
0.00
0.00
Current Assets
852.59
805.50
779.06
824.76
639.89
627.15
656.85
349.69
400.33
691.29
Current Investments
68.77
65.29
63.06
60.10
10.62
139.81
59.63
9.94
62.94
22.90
Inventories
4.47
4.69
3.67
2.60
3.11
3.70
0.50
0.46
0.61
0.63
Sundry Debtors
130.74
86.47
105.44
79.41
107.57
73.74
143.16
85.24
60.46
66.01
Cash & Bank
497.55
489.89
438.99
512.31
234.18
142.82
122.80
48.52
36.76
49.97
Other Current Assets
151.06
10.72
7.70
6.99
284.41
267.08
330.76
205.53
239.57
551.77
Short Term Loans & Adv.
139.95
148.44
160.20
163.35
190.80
179.72
192.07
158.88
108.95
304.56
Net Current Assets
-7,365.64
-6,836.66
-6,321.26
-6,142.03
-5,031.50
-97.77
-2,524.32
-226.48
88.06
285.12
Total Assets
4,270.83
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
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