Shareholder's Funds
-14,859.70
-13,884.41
3,076.46
2,829.12
2,706.23
3,579.54
Share Capital
328.96
328.96
328.96
328.96
328.96
623.17
Total Reserves
-15,188.66
-14,213.37
2,747.50
2,500.16
2,377.27
2,956.37
Non-Current Liabilities
136.42
218.82
9,640.76
9,426.47
7,195.86
4,682.06
Secured Loans
0.00
0.00
5,943.06
3,559.39
2,029.25
1,362.77
Unsecured Loans
0.00
0.00
2,848.98
5,006.32
4,422.91
2,752.65
Long Term Provisions
133.44
209.65
867.83
834.99
660.80
9.42
Current Liabilities
17,850.88
17,290.87
7,112.07
4,388.34
4,728.39
4,898.28
Trade Payables
1,135.90
1,047.75
1,286.52
762.16
905.30
746.15
Other Current Liabilities
15,475.57
15,002.77
4,184.41
1,602.20
1,614.82
1,963.19
Short Term Borrowings
1,063.78
1,062.51
1,611.56
1,989.73
2,173.15
1,951.17
Short Term Provisions
175.63
177.84
29.58
34.25
35.12
237.77
Total Liabilities
3,127.60
3,625.28
19,829.29
16,643.93
14,630.48
13,159.88
Net Block
80.46
128.59
138.18
140.36
42.69
138.77
Gross Block
177.13
174.69
175.01
162.64
52.23
198.01
Accumulated Depreciation
96.67
46.10
36.83
22.28
9.54
59.24
Non Current Assets
1,781.65
3,346.66
11,367.88
9,835.77
8,012.70
7,507.43
Capital Work in Progress
0.00
0.00
22.73
12.03
7.23
0.00
Non Current Investment
188.03
244.95
5,495.83
5,419.26
5,009.88
4,790.08
Long Term Loans & Adv.
1,199.33
2,671.92
5,342.07
3,531.52
2,461.33
2,101.18
Other Non Current Assets
313.83
301.20
369.07
732.60
491.57
477.40
Current Assets
1,345.95
278.62
8,461.41
6,808.16
6,617.78
5,652.45
Current Investments
67.20
6.60
0.00
0.00
32.00
0.00
Inventories
18.49
18.49
19.90
22.59
4.79
0.00
Sundry Debtors
51.24
53.98
3,081.19
2,587.20
3,753.52
2,739.46
Cash & Bank
299.75
152.58
462.93
329.70
178.94
182.11
Other Current Assets
909.27
26.70
2,863.89
724.57
2,648.53
2,730.88
Short Term Loans & Adv.
907.58
20.27
2,033.50
3,144.10
1,795.46
2,254.89
Net Current Assets
-16,504.93
-17,012.25
1,349.34
2,419.82
1,889.39
754.17
Total Assets
3,127.60
3,625.28
19,829.29
16,643.93
14,630.48
13,159.88
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