Shareholder's Funds
-1,182.49
-1,151.32
-3,839.50
-3,459.90
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,340.41
-1,309.24
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
Non-Current Liabilities
3,082.92
3,359.73
3,486.77
119.24
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
Secured Loans
3,128.05
3,364.04
3,510.82
102.08
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
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
0.12
0.05
1.04
0.56
15.76
11.97
13.44
10.89
11.08
8.16
Current Liabilities
3,993.77
3,748.22
11,104.83
20,898.06
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
Trade Payables
11.84
23.63
83.39
43.24
204.84
250.25
277.66
226.75
324.84
267.39
Other Current Liabilities
3,859.09
3,563.36
9,488.92
19,907.67
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
Short Term Borrowings
112.57
128.74
1,516.61
883.73
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
Short Term Provisions
10.27
32.49
15.91
63.42
150.25
195.71
121.83
104.28
152.40
106.91
Total Liabilities
7,639.46
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
Net Block
3,520.90
3,744.63
7,208.95
270.44
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
Gross Block
5,854.97
5,853.42
10,490.16
542.36
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
Accumulated Depreciation
2,334.07
2,108.79
3,281.21
271.92
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
Non Current Assets
5,037.88
4,974.02
8,515.01
2,394.01
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
Capital Work in Progress
0.00
0.00
0.00
570.67
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
Non Current Investment
71.36
71.36
71.36
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
Long Term Loans & Adv.
22.42
30.10
108.32
426.52
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
Other Non Current Assets
1,306.65
1,011.38
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
Current Assets
2,601.58
2,586.94
2,999.25
17,554.75
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
Current Investments
1,318.59
1,429.93
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
213.54
Inventories
11.13
9.06
75.44
0.80
9.43
10.15
10.69
9.04
39.90
38.29
Sundry Debtors
49.08
48.03
467.12
1.86
416.68
418.55
443.85
444.10
320.52
477.43
Cash & Bank
504.58
508.08
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
Other Current Assets
718.20
499.43
218.96
16,827.00
1,493.14
735.05
406.56
275.53
648.08
393.43
Short Term Loans & Adv.
95.70
92.41
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
Net Current Assets
-1,392.19
-1,161.28
-8,105.58
-3,343.31
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
Total Assets
7,639.46
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
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