Shareholder's Funds 
-7,242.00
-6,475.87
-3,014.00
-4,090.28
-2,227.77
-342.53
1,180.86
2,604.34
2,641.98
3,156.95
Share Capital
113.60
113.60
113.60
113.60
113.60
86.33
86.33
86.33
86.33
86.33
Total Reserves
-7,355.60
-6,589.47
-3,127.60
-4,203.88
-2,341.37
-428.86
1,094.53
2,518.01
2,555.65
3,070.62
Non-Current Liabilities
5,553.98
7,420.23
7,450.21
8,003.63
7,125.33
7,358.78
9,294.68
9,208.05
13,896.98
16,323.53
Secured Loans
3,195.07
3,143.90
1,670.70
1,394.13
551.27
1,046.67
1,672.18
1,763.98
3,836.18
4,500.92
Unsecured Loans
1,890.49
3,823.95
4,539.63
5,213.17
5,994.80
5,821.93
7,101.40
7,283.97
10,060.80
11,822.61
Long Term Provisions
422.10
374.32
336.35
247.92
214.26
125.18
98.71
96.06
0.00
0.00
Current Liabilities
14,189.25
11,703.91
14,724.61
14,943.93
13,471.56
11,738.30
10,403.62
8,874.99
3,717.76
3,460.33
Trade Payables
6,433.33
4,667.45
5,872.01
5,434.99
4,778.18
4,691.77
3,744.81
2,090.04
1,725.55
1,423.26
Other Current Liabilities
7,503.70
6,751.34
5,805.80
5,812.26
6,514.13
4,988.81
4,484.70
4,241.38
1,848.00
1,858.24
Short Term Borrowings
209.56
252.52
3,021.06
3,644.29
2,039.72
1,952.59
2,094.17
2,452.74
0.00
0.00
Short Term Provisions
42.66
32.60
25.74
52.39
139.53
105.13
79.94
90.83
144.21
178.83
Total Liabilities
12,501.23
12,648.27
19,160.82
18,857.28
18,369.12
18,754.55
20,879.16
20,687.38
20,256.72
22,940.81
Net Block
2,910.77
4,895.44
8,804.65
9,231.21
9,634.96
10,777.04
13,782.45
13,615.81
14,429.92
16,261.94
Gross Block
6,556.63
10,227.90
16,742.78
16,191.73
15,820.28
16,224.47
19,031.49
17,940.46
17,932.75
18,763.74
Accumulated Depreciation
3,645.86
5,332.46
7,938.13
5,831.32
5,056.12
4,617.39
5,249.04
4,324.65
3,502.83
2,501.80
Non Current Assets
5,447.78
7,313.33
12,965.43
13,444.09
14,374.56
14,704.42
17,538.98
17,524.23
16,374.52
18,490.11
Capital Work in Progress
24.74
709.30
4.10
19.42
0.00
0.00
2.07
31.98
299.60
583.17
Non Current Investment
1,393.97
696.67
696.19
696.17
1,641.21
1,646.01
1,645.96
1,645.09
1,645.00
1,645.00
Long Term Loans & Adv.
963.87
759.94
3,413.32
3,433.54
3,087.23
2,281.37
2,108.50
2,231.35
0.00
0.00
Other Non Current Assets
154.43
251.98
47.17
63.75
11.16
0.00
0.00
0.00
0.00
0.00
Current Assets
7,053.45
5,334.94
6,195.39
5,413.19
3,994.56
4,050.13
3,340.18
3,163.15
3,882.20
4,450.70
Current Investments
0.00
534.00
500.00
0.00
0.00
0.00
0.00
80.00
100.00
100.00
Inventories
481.10
498.76
1,049.71
927.02
803.76
786.67
778.35
711.18
584.79
595.67
Sundry Debtors
1,279.35
1,333.62
1,624.90
1,379.60
1,209.22
1,184.58
1,266.44
965.77
810.77
732.25
Cash & Bank
1,360.44
1,537.54
1,477.65
1,985.08
1,145.41
837.07
497.88
587.71
772.83
1,394.50
Other Current Assets
3,932.56
399.06
691.50
354.32
836.17
1,241.81
797.51
818.49
1,613.81
1,628.28
Short Term Loans & Adv.
1,486.22
1,031.96
851.63
767.17
595.45
758.75
616.32
389.34
1,613.81
1,628.28
Net Current Assets
-7,135.80
-6,368.97
-8,529.22
-9,530.74
-9,477.00
-7,688.17
-7,063.44
-5,711.84
164.44
990.37
Total Assets
12,501.23
12,648.27
19,160.82
18,857.28
18,369.12
18,754.55
20,879.16
20,687.38
20,256.72
22,940.81
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