Shareholder's Funds
-13,585.66
-9,734.95
-6,337.37
-3,366.70
-396.13
2,067.42
5,040.70
-2,784.43
2,536.70
6,646.48
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-14,215.66
-10,364.95
-6,967.37
-3,996.70
-1,026.13
1,437.42
4,410.70
-3,414.43
1,906.70
6,016.48
Non-Current Liabilities
13,335.88
12,853.78
13,531.62
10,448.93
8,051.26
15,696.32
14,048.86
20,851.67
19,049.96
13,439.41
Secured Loans
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
2,495.00
4,365.00
5,932.35
7,000.00
2,553.97
Unsecured Loans
2,978.81
2,978.46
2,978.10
2,977.76
2,977.41
7,513.97
3,745.00
1,005.00
0.00
0.00
Long Term Provisions
240.12
911.72
1,049.67
1,159.18
1,196.28
2,721.92
2,726.22
10,772.83
9,114.98
8,143.41
Current Liabilities
16,905.84
11,558.61
9,055.38
10,580.73
10,988.94
10,047.84
9,278.90
8,281.50
6,230.68
8,268.63
Trade Payables
782.31
529.74
428.80
429.75
388.53
208.56
183.47
205.50
255.94
223.97
Other Current Liabilities
6,648.10
3,024.77
1,927.71
1,942.44
2,404.26
3,070.48
2,885.64
2,889.32
2,619.17
2,634.82
Short Term Borrowings
9,296.42
7,620.36
6,382.09
7,910.24
7,923.81
6,595.43
6,010.44
4,601.34
2,647.49
4,901.70
Short Term Provisions
179.01
383.74
316.78
298.30
272.34
173.37
199.35
585.35
708.08
508.13
Total Liabilities
16,656.06
14,677.44
16,249.63
17,662.96
18,644.07
27,811.58
28,368.46
26,348.74
27,817.34
28,354.52
Net Block
6,756.32
7,335.71
8,014.42
8,585.01
9,438.00
10,432.32
11,220.95
14,899.18
15,760.17
16,323.03
Gross Block
28,392.60
28,066.70
27,793.25
27,373.05
27,218.12
27,172.51
26,708.68
30,670.02
30,124.16
29,362.35
Accumulated Depreciation
21,636.28
20,730.99
19,778.83
18,788.04
17,804.40
16,723.00
15,487.73
15,770.84
14,363.99
13,039.32
Non Current Assets
8,155.76
8,935.42
11,225.16
12,729.54
15,466.03
25,683.47
25,992.86
24,692.60
25,895.58
26,425.72
Capital Work in Progress
328.08
320.04
330.98
291.34
136.87
133.84
382.57
932.24
896.99
1,153.82
Non Current Investment
137.56
131.87
131.70
188.50
181.57
161.98
181.98
201.98
221.98
494.66
Long Term Loans & Adv.
913.59
1,135.04
2,724.85
3,634.30
5,649.69
10,115.70
9,938.18
4,962.19
5,846.90
5,798.70
Other Non Current Assets
20.21
12.76
23.21
30.39
59.90
4,839.63
4,269.18
3,697.01
3,169.54
2,655.51
Current Assets
8,500.30
5,742.02
5,024.47
4,933.42
3,178.04
2,128.11
2,375.60
1,656.14
1,921.76
1,928.80
Current Investments
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
270.00
0.00
Inventories
18.54
24.17
24.61
15.07
29.74
96.13
69.89
81.95
100.56
125.48
Sundry Debtors
620.74
603.86
424.27
491.58
492.01
294.52
291.80
381.00
328.83
339.06
Cash & Bank
155.70
95.27
65.76
87.60
162.66
70.64
246.31
109.89
86.83
140.14
Other Current Assets
7,705.32
1,028.27
979.55
923.29
2,493.63
1,646.82
1,747.60
1,063.30
1,135.53
1,324.12
Short Term Loans & Adv.
4,113.49
3,990.45
3,530.28
3,415.88
2,320.62
1,004.35
1,252.87
702.57
570.69
755.59
Net Current Assets
-8,405.54
-5,816.59
-4,030.91
-5,647.31
-7,810.90
-7,919.73
-6,903.30
-6,625.35
-4,308.93
-6,339.83
Total Assets
16,656.06
14,677.44
16,249.63
17,662.96
18,644.07
27,811.58
28,368.46
26,348.74
27,817.34
28,354.52
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