Shareholder's Funds 
-1,456.88
-617.37
-1,182.49
-1,151.32
-3,839.50
-3,459.90
-2,697.27
-1,203.05
-841.26
-296.83
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,614.80
-775.29
-1,340.41
-1,309.24
-3,997.42
-3,617.82
-2,855.19
-1,360.97
-999.18
-454.75
Non-Current Liabilities
317.40
280.11
3,082.92
3,359.73
3,486.77
119.24
12,525.76
14,323.19
13,657.45
12,429.58
Secured Loans
290.45
290.45
3,128.05
3,364.04
3,510.82
102.08
7,713.41
9,442.30
10,693.27
10,511.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.24
0.12
0.05
1.04
0.56
14.53
15.76
11.97
13.44
Current Liabilities
470.24
3,586.98
3,993.77
3,748.22
11,104.83
20,898.06
8,042.34
6,159.79
5,724.77
6,968.98
Trade Payables
0.88
10.84
11.84
23.63
83.39
43.24
180.26
204.84
250.25
277.66
Other Current Liabilities
58.91
3,099.15
3,859.09
3,563.36
9,488.92
19,907.67
6,186.34
3,891.82
3,117.26
4,183.61
Short Term Borrowings
410.09
475.92
112.57
128.74
1,516.61
883.73
1,456.32
1,912.88
2,161.55
2,385.88
Short Term Provisions
0.36
1.07
10.27
32.49
15.91
63.42
219.42
150.25
195.71
121.83
Total Liabilities
569.75
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
20,434.40
21,728.42
20,109.68
20,507.37
Net Block
0.12
3,297.95
3,520.90
3,744.63
7,208.95
270.44
12,291.83
14,300.89
13,869.79
14,047.59
Gross Block
353.26
5,849.92
5,854.97
5,853.42
10,490.16
542.36
16,711.67
17,863.79
16,435.24
15,702.84
Accumulated Depreciation
353.14
2,551.97
2,334.07
2,108.79
3,281.21
271.92
4,419.84
3,562.90
2,565.45
1,655.25
Non Current Assets
191.77
3,637.79
5,091.16
4,974.02
8,515.01
2,394.01
18,318.76
19,191.09
17,549.53
18,519.69
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
570.67
3,547.45
2,573.80
1,538.10
1,426.15
Non Current Investment
71.36
71.36
71.36
71.36
71.36
0.00
137.00
842.93
882.94
1,774.80
Long Term Loans & Adv.
3.74
20.38
22.42
30.10
108.32
426.52
806.97
1,115.27
1,194.38
1,243.94
Other Non Current Assets
0.00
131.55
1,359.93
1,011.38
1,009.83
1,009.83
1,027.49
9.33
0.37
27.21
Current Assets
377.98
1,397.40
2,548.30
2,586.94
2,999.25
17,554.75
2,115.64
2,537.33
2,560.15
1,987.68
Current Investments
31.86
53.27
1,318.59
1,429.93
1,303.85
21.25
22.30
49.81
22.93
98.75
Inventories
0.00
13.53
11.13
9.06
75.44
0.80
9.20
9.43
10.15
10.69
Sundry Debtors
0.01
31.06
49.08
48.03
467.12
1.86
402.60
416.68
418.55
443.85
Cash & Bank
45.71
672.85
504.58
508.08
556.93
124.53
317.87
568.27
1,373.47
1,027.83
Other Current Assets
300.40
591.38
556.88
499.43
595.91
17,406.31
1,363.67
1,493.14
735.05
406.56
Short Term Loans & Adv.
8.78
35.31
108.04
92.41
376.95
579.31
1,280.50
1,245.60
621.70
382.20
Net Current Assets
-92.26
-2,189.58
-1,445.47
-1,161.28
-8,105.58
-3,343.31
-5,926.70
-3,622.46
-3,164.62
-4,981.30
Total Assets
569.75
5,035.19
7,639.46
7,560.96
11,514.26
19,948.76
20,434.40
21,728.42
20,109.68
20,507.37
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