Shareholder's Funds
-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
3,386.78
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
3,323.45
3,228.86
Non-Current Liabilities
108.92
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
11,894.93
4,575.67
Secured Loans
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
4,381.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
75.00
0.00
Long Term Provisions
0.56
15.76
11.97
13.44
10.89
11.08
8.16
42.73
29.84
14.17
Current Liabilities
20,908.38
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
4,380.76
1,598.27
Trade Payables
43.24
204.84
250.25
277.66
226.75
324.84
267.39
525.96
283.95
104.29
Other Current Liabilities
19,917.99
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
1,278.56
335.05
Short Term Borrowings
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
1,148.49
Short Term Provisions
63.42
150.25
195.71
121.83
104.28
152.40
106.91
52.18
28.15
10.44
Total Liabilities
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
10,714.08
Net Block
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
3,671.88
Gross Block
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
4,757.69
Accumulated Depreciation
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
1,085.81
Non Current Assets
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
9,317.01
Capital Work in Progress
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
2,579.03
Non Current Investment
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
1,897.91
1,737.62
Long Term Loans & Adv.
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
667.47
Other Non Current Assets
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
44.51
43.82
Current Assets
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
1,397.07
Current Investments
21.25
49.81
22.93
98.75
19.88
53.61
213.54
305.63
234.06
764.09
Inventories
0.80
9.43
10.15
10.69
9.04
39.90
38.29
89.57
75.40
31.68
Sundry Debtors
1.86
416.68
418.55
443.85
444.10
320.52
477.43
342.15
372.75
69.30
Cash & Bank
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
1,726.26
328.20
Other Current Assets
17,406.31
247.54
113.35
24.36
275.53
648.08
393.43
312.08
385.22
203.80
Short Term Loans & Adv.
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
205.30
28.99
Net Current Assets
-3,353.63
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
-1,587.07
-201.20
Total Assets
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
10,714.08
|