Shareholder's Funds
-18,668.26
-16,044.51
-13,582.10
-9,727.84
-6,332.03
-3,373.86
-404.97
2,058.57
5,042.74
-2,788.13
Share Capital
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
630.00
Total Reserves
-19,298.26
-16,674.51
-14,212.10
-10,357.84
-6,962.03
-4,003.86
-1,034.97
1,419.52
4,412.74
-3,418.13
Non-Current Liabilities
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
20,853.88
Secured Loans
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
5,932.35
Unsecured Loans
9,475.05
9,474.18
2,978.80
2,978.46
2,978.10
2,977.78
2,977.41
7,513.97
3,745.00
1,005.00
Long Term Provisions
385.72
238.58
240.12
911.72
1,049.67
1,159.18
1,196.28
2,722.99
2,727.13
10,772.83
Current Liabilities
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
8,332.70
Trade Payables
1,047.77
701.72
796.01
533.45
428.78
437.98
398.92
227.67
230.18
231.26
Other Current Liabilities
5,593.45
3,967.32
6,654.34
3,033.66
1,940.49
1,949.52
2,410.47
3,077.14
2,894.29
2,901.69
Short Term Borrowings
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
4,604.95
Short Term Provisions
27.51
172.86
179.82
384.55
334.29
315.63
288.72
188.87
212.25
594.80
Total Liabilities
12,316.74
13,375.35
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.45
Net Block
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
15,023.11
Gross Block
28,976.82
28,886.88
28,647.61
28,317.65
28,094.69
27,644.30
27,485.00
27,432.16
26,980.90
30,896.58
Accumulated Depreciation
23,427.23
22,678.24
21,798.84
20,886.24
19,966.45
18,938.49
17,934.11
16,845.26
15,603.69
15,873.46
Non Current Assets
6,508.14
7,193.72
8,154.66
8,938.98
11,248.00
12,730.40
15,465.46
25,678.35
26,031.05
24,690.02
Capital Work in Progress
73.98
184.25
328.08
320.04
330.98
291.34
136.87
134.07
407.90
949.36
Non Current Investment
3.07
3.17
43.30
38.69
39.73
57.49
42.71
20.00
40.00
60.00
Long Term Loans & Adv.
762.20
716.75
914.30
1,136.08
2,725.84
3,635.21
5,650.81
10,119.34
9,936.31
4,959.90
Other Non Current Assets
50.68
36.96
20.21
12.76
23.21
40.55
59.90
4,835.23
4,269.63
3,697.65
Current Assets
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
1,708.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.00
20.00
20.00
Inventories
7.49
9.05
19.32
24.97
25.41
15.70
30.30
97.79
71.94
83.63
Sundry Debtors
670.97
771.71
628.96
611.48
425.40
492.16
494.28
301.28
304.26
403.98
Cash & Bank
148.52
320.24
209.62
140.00
116.75
114.77
191.03
98.96
263.10
128.08
Other Current Assets
4,981.57
1,351.70
3,560.00
997.10
4,475.62
4,340.24
2,491.26
1,656.57
1,757.73
1,072.73
Short Term Loans & Adv.
3,685.20
3,728.86
4,115.48
3,991.98
3,530.69
3,416.03
2,317.39
1,009.41
1,259.49
710.35
Net Current Assets
-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
-6,624.28
Total Assets
12,316.69
13,375.28
16,688.04
14,704.51
16,291.18
17,693.27
18,672.33
27,852.95
28,448.08
26,398.44
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