Shareholder's Funds
-3,839.50
-3,459.90
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
3,145.31
3,481.37
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
3,323.45
Non-Current Liabilities
3,486.77
119.24
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
11,894.93
Secured Loans
3,510.82
102.08
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
15,180.89
11,204.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
Long Term Provisions
1.04
0.56
15.76
11.97
13.44
10.89
11.08
8.16
42.73
29.84
Current Liabilities
11,104.83
20,898.06
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
4,380.76
Trade Payables
83.39
43.24
204.84
250.25
277.66
226.75
324.84
267.39
525.96
283.95
Other Current Liabilities
9,488.92
19,907.67
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
1,278.56
Short Term Borrowings
1,516.61
883.73
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
2,061.60
2,790.10
Short Term Provisions
15.91
63.42
150.25
195.71
121.83
104.28
152.40
106.91
52.18
28.15
Total Liabilities
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
Net Block
7,208.95
270.44
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
7,315.03
7,074.74
Gross Block
10,490.16
542.36
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
9,361.12
8,759.40
Accumulated Depreciation
3,281.21
271.92
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
2,046.09
1,684.66
Non Current Assets
8,515.01
2,394.01
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
24,756.51
20,080.15
Capital Work in Progress
0.00
570.67
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
10,587.27
7,692.44
Non Current Investment
187.91
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
1,897.91
Long Term Loans & Adv.
108.32
426.52
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
1,586.22
1,429.59
Other Non Current Assets
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
44.51
Current Assets
2,999.25
17,554.75
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
3,129.59
2,793.69
Current Investments
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
213.54
305.63
234.06
Inventories
75.44
0.80
9.43
10.15
10.69
9.04
39.90
38.29
89.57
75.40
Sundry Debtors
467.12
1.86
416.68
418.55
443.85
444.10
320.52
477.43
342.15
372.75
Cash & Bank
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
1,726.26
Other Current Assets
595.91
16,827.00
247.54
113.35
406.56
275.53
648.08
393.43
312.08
385.22
Short Term Loans & Adv.
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
205.30
Net Current Assets
-8,105.58
-3,343.31
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
-1,587.07
Total Assets
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
22,873.84
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