Shareholder's Funds
-20,854.96
-18,668.27
-16,044.51
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
5,042.74
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-21,484.96
-19,298.27
-16,674.51
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
4,412.74
Non-Current Liabilities
20,161.32
17,370.97
18,904.10
13,343.55
12,860.34
13,537.56
10,453.76
8,055.38
15,701.62
14,052.21
Secured Loans
2,805.47
7,090.50
8,698.00
9,575.34
8,453.13
7,314.60
4,033.55
1,585.56
2,495.00
4,365.00
Unsecured Loans
16,701.87
9,475.06
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
2,977.41
7,513.97
3,745.00
Long Term Provisions
378.60
385.71
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
2,722.99
2,727.13
Current Liabilities
12,337.66
13,614.03
10,515.76
16,926.59
11,572.01
9,085.65
10,613.37
11,021.92
10,092.76
9,353.13
Trade Payables
1,031.68
1,047.79
701.72
796.01
533.45
428.78
437.98
398.92
227.67
230.18
Other Current Liabilities
6,554.11
5,593.42
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
2,894.29
Short Term Borrowings
4,674.32
6,945.30
5,673.86
9,296.42
7,620.35
6,382.09
7,910.24
7,923.81
6,599.08
6,016.41
Short Term Provisions
77.55
27.52
172.86
179.82
384.55
334.29
315.63
288.72
188.87
212.25
Total Liabilities
11,644.02
12,316.73
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
Net Block
4,899.14
5,549.59
6,208.64
6,848.77
7,431.41
8,128.24
8,705.81
9,575.17
10,569.71
11,377.21
Gross Block
28,835.21
28,976.81
28,886.88
28,647.61
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
Accumulated Depreciation
23,936.07
23,427.22
22,678.24
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
16,845.26
15,603.69
Non Current Assets
5,850.27
6,508.13
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
Capital Work in Progress
59.49
73.98
184.25
328.08
320.04
330.98
291.34
136.87
134.07
407.90
Non Current Investment
3.06
3.07
3.17
43.30
38.69
39.73
57.49
42.71
20.00
40.00
Long Term Loans & Adv.
777.22
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
9,936.31
Other Non Current Assets
43.33
50.67
36.96
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
Current Assets
5,793.57
5,808.55
6,181.56
8,533.38
5,765.53
5,043.18
4,962.87
3,206.87
2,174.60
2,417.03
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
Inventories
5.05
7.49
9.05
19.32
24.97
25.41
15.70
30.30
97.79
71.94
Sundry Debtors
587.16
670.97
771.71
628.96
611.48
425.40
492.16
494.28
301.28
304.26
Cash & Bank
353.99
148.52
320.24
209.62
140.00
116.75
114.77
191.03
98.96
263.10
Other Current Assets
4,847.37
4,794.78
1,351.70
3,560.00
4,989.08
4,475.62
4,340.24
2,491.26
1,656.57
1,757.73
Short Term Loans & Adv.
170.59
186.79
3,728.86
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
Net Current Assets
-6,544.09
-7,805.48
-4,334.20
-8,393.21
-5,806.48
-4,042.47
-5,650.50
-7,815.05
-7,918.16
-6,936.10
Total Assets
11,643.84
12,316.68
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
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