Shareholder's Funds
-15,579.86
-12,695.39
-7,242.00
-6,475.87
-3,014.00
-4,090.28
-2,227.77
-342.53
1,180.86
2,604.34
Share Capital
113.60
113.60
113.60
113.60
113.60
113.60
113.60
86.33
86.33
86.33
Total Reserves
-15,693.46
-12,808.99
-7,355.60
-6,589.47
-3,127.60
-4,203.88
-2,341.37
-428.86
1,094.53
2,518.01
Non-Current Liabilities
888.83
1,754.36
5,553.98
7,420.23
7,450.21
8,003.63
7,125.33
7,358.78
9,294.68
9,208.05
Secured Loans
0.00
35.95
3,195.07
3,143.90
1,670.70
1,394.13
551.27
1,046.67
1,672.18
1,763.98
Unsecured Loans
0.00
729.31
1,890.49
3,823.95
4,539.63
5,213.17
5,994.80
5,821.93
7,101.40
7,283.97
Long Term Provisions
295.55
445.82
422.10
374.32
336.35
247.92
214.26
125.18
98.71
96.06
Current Liabilities
21,617.64
22,054.32
14,189.25
11,703.91
14,724.61
14,943.93
13,471.56
11,738.30
10,403.62
8,874.99
Trade Payables
8,200.03
9,704.83
6,433.33
4,667.45
5,872.01
5,434.99
4,778.18
4,691.77
3,744.81
2,090.04
Other Current Liabilities
9,521.16
10,678.55
7,503.70
6,751.34
5,805.80
5,812.26
6,514.13
4,988.81
4,484.70
4,241.38
Short Term Borrowings
3,586.67
1,596.19
209.56
252.52
3,021.06
3,644.29
2,039.72
1,952.59
2,094.17
2,452.74
Short Term Provisions
309.78
74.75
42.66
32.60
25.74
52.39
139.53
105.13
79.94
90.83
Total Liabilities
6,926.61
11,113.29
12,501.23
12,648.27
19,160.82
18,857.28
18,369.12
18,754.55
20,879.16
20,687.38
Net Block
1,217.30
2,657.71
2,910.77
4,895.44
8,804.65
9,231.21
9,634.96
10,777.04
13,782.45
13,615.81
Gross Block
4,072.50
6,691.68
6,556.63
10,227.90
16,742.78
16,191.73
15,820.28
16,224.47
19,031.49
17,940.46
Accumulated Depreciation
2,669.64
4,033.97
3,645.86
5,332.46
7,938.13
5,831.32
5,056.12
4,617.39
5,249.04
4,324.65
Non Current Assets
3,736.92
5,194.67
5,447.78
7,313.33
12,965.43
13,444.09
14,374.56
14,704.42
17,538.98
17,524.23
Capital Work in Progress
0.00
0.00
24.74
709.30
4.10
19.42
0.00
0.00
2.07
31.98
Non Current Investment
1,369.93
1,381.68
1,393.97
696.67
696.19
696.17
1,641.21
1,646.01
1,645.96
1,645.09
Long Term Loans & Adv.
1,149.69
1,155.28
963.87
759.94
3,413.32
3,433.54
3,087.23
2,281.37
2,108.50
2,231.35
Other Non Current Assets
0.00
0.00
154.43
251.98
47.17
63.75
11.16
0.00
0.00
0.00
Current Assets
3,189.69
5,918.62
7,053.45
5,334.94
6,195.39
5,413.19
3,994.56
4,050.13
3,340.18
3,163.15
Current Investments
0.00
0.00
0.00
534.00
500.00
0.00
0.00
0.00
0.00
80.00
Inventories
387.27
441.11
481.10
498.76
1,049.71
927.02
803.76
786.67
778.35
711.18
Sundry Debtors
11.62
417.11
1,279.35
1,333.62
1,624.90
1,379.60
1,209.22
1,184.58
1,266.44
965.77
Cash & Bank
119.20
1,109.69
1,360.44
1,537.54
1,477.65
1,985.08
1,145.41
837.07
497.88
587.71
Other Current Assets
2,671.60
2,042.24
2,446.34
399.06
1,543.13
1,121.49
836.17
1,241.81
797.51
818.49
Short Term Loans & Adv.
928.98
1,908.47
1,486.22
1,031.96
851.63
767.17
595.45
758.75
616.32
389.34
Net Current Assets
-18,427.95
-16,135.70
-7,135.80
-6,368.97
-8,529.22
-9,530.74
-9,477.00
-7,688.17
-7,063.44
-5,711.84
Total Assets
6,926.61
11,113.29
12,501.23
12,648.27
19,160.82
18,857.28
18,369.12
18,754.55
20,879.16
20,687.38
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