Shareholder's Funds
-16,039.88
-13,585.65
-9,734.95
-6,337.37
-3,366.70
-396.13
2,067.42
5,040.70
-2,784.43
2,536.70
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-16,669.88
-14,215.65
-10,364.95
-6,967.37
-3,996.70
-1,026.13
1,437.42
4,410.70
-3,414.43
1,906.70
Non-Current Liabilities
18,896.06
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
Secured Loans
8,698.00
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
Unsecured Loans
9,474.18
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
Long Term Provisions
238.59
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
Current Liabilities
10,494.57
16,905.85
11,558.61
9,055.38
10,580.73
10,988.94
10,047.84
9,278.90
8,281.50
6,230.68
Trade Payables
689.34
782.32
529.74
428.80
429.75
388.53
208.56
183.47
205.50
255.94
Other Current Liabilities
3,960.61
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
Short Term Borrowings
5,673.87
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
Short Term Provisions
170.75
179.01
383.74
316.78
298.30
272.34
173.37
199.35
585.35
708.08
Total Liabilities
13,350.75
16,656.08
14,677.44
16,249.63
17,662.96
18,644.07
27,811.58
28,368.46
26,348.74
27,817.34
Net Block
6,130.54
6,756.33
7,335.71
8,014.42
8,585.01
9,438.00
10,432.32
11,220.95
14,899.18
15,760.17
Gross Block
28,643.77
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
Accumulated Depreciation
22,513.23
21,636.27
20,730.99
19,778.83
18,788.04
17,804.40
16,723.00
15,487.73
15,770.84
14,363.99
Non Current Assets
7,210.71
8,155.77
8,935.42
11,225.16
12,729.54
15,466.03
25,683.47
25,992.86
24,692.60
25,895.58
Capital Work in Progress
184.25
328.08
320.04
330.98
291.34
136.87
133.84
382.57
932.24
896.99
Non Current Investment
142.72
137.56
131.87
131.70
188.50
181.57
161.98
181.98
201.98
221.98
Long Term Loans & Adv.
716.25
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
Other Non Current Assets
36.95
20.21
12.76
23.21
30.39
59.90
4,839.63
4,269.18
3,697.01
3,169.54
Current Assets
6,140.04
8,500.31
5,742.02
5,024.47
4,933.42
3,178.04
2,128.11
2,375.60
1,656.14
1,921.76
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
270.00
Inventories
8.75
18.54
24.17
24.61
15.07
29.74
96.13
69.89
81.95
100.56
Sundry Debtors
764.59
620.74
603.86
424.27
491.58
492.01
294.52
291.80
381.00
328.83
Cash & Bank
259.30
155.70
95.27
65.76
87.60
162.66
70.64
246.31
109.89
86.83
Other Current Assets
5,107.40
3,591.84
1,028.27
979.55
4,339.17
2,493.63
1,646.82
1,747.60
1,063.30
1,135.53
Short Term Loans & Adv.
4,129.59
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
Net Current Assets
-4,354.53
-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
Total Assets
13,350.75
16,656.08
14,677.44
16,249.63
17,662.96
18,644.07
27,811.58
28,368.46
26,348.74
27,817.34
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