Shareholder's Funds
-6,813.47
-2,625.07
-1,298.38
2,488.47
2,584.66
2,307.18
2,301.43
2,217.21
1,939.01
1,919.77
Share Capital
165.89
165.89
165.89
165.27
164.27
162.70
161.33
161.33
161.33
161.33
Total Reserves
-6,981.60
-2,804.58
-1,495.39
2,291.00
2,393.27
2,117.40
2,118.47
2,045.47
1,773.04
1,758.44
Non-Current Liabilities
-1,894.35
-1,434.97
-1,272.16
4,577.39
4,960.43
5,428.61
4,928.88
3,555.56
3,403.22
1,979.40
Secured Loans
0.00
0.00
0.00
2,181.45
1,832.58
1,698.11
1,648.00
2,273.88
2,120.01
1,913.22
Unsecured Loans
0.00
0.00
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
1,193.99
0.00
Long Term Provisions
6.24
53.70
11.44
63.04
67.55
72.46
67.07
26.60
15.65
15.55
Current Liabilities
11,184.32
10,654.64
9,366.81
3,567.02
2,218.29
1,690.23
883.68
1,186.03
900.68
737.39
Trade Payables
324.86
348.80
268.56
480.30
285.45
303.98
269.03
272.36
218.11
8.41
Other Current Liabilities
2,018.24
1,672.79
1,358.65
2,283.68
1,441.51
937.19
499.89
508.39
440.49
170.22
Short Term Borrowings
8,838.32
8,630.70
7,736.00
797.25
485.79
444.67
42.15
358.92
140.59
444.11
Short Term Provisions
2.90
2.35
3.60
5.79
5.54
4.39
72.61
46.36
101.49
114.65
Total Liabilities
2,476.50
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
Net Block
1,621.09
5,672.26
5,835.83
6,050.09
6,323.39
6,464.65
5,377.83
5,396.30
5,057.72
3,430.36
Gross Block
2,359.29
7,347.05
7,278.18
7,229.40
7,245.02
7,125.36
6,845.44
6,301.67
5,692.55
4,378.97
Accumulated Depreciation
738.20
1,674.79
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
634.83
948.61
Non Current Assets
1,741.31
5,852.81
5,966.76
6,203.78
6,465.44
6,635.22
5,626.91
5,798.02
5,341.81
3,794.35
Capital Work in Progress
0.00
0.00
0.00
2.23
0.54
0.54
96.66
153.68
19.60
311.15
Non Current Investment
5.95
4.39
3.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
95.55
156.96
107.25
147.22
126.17
155.07
123.05
69.75
31.26
36.57
Other Non Current Assets
18.72
19.20
20.66
4.24
15.34
14.96
29.37
178.29
233.23
16.27
Current Assets
735.19
741.75
829.47
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
901.12
842.27
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.18
10.88
1.20
26.63
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
367.55
311.11
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
621.87
602.35
Cash & Bank
23.45
34.00
26.61
152.61
167.63
225.51
546.96
61.55
166.17
25.95
Other Current Assets
344.19
16.85
25.44
2,716.63
1,782.69
605.53
580.94
225.76
111.88
187.34
Short Term Loans & Adv.
334.54
379.79
461.94
90.11
58.37
564.69
28.96
35.32
25.53
169.98
Net Current Assets
-10,449.13
-9,912.89
-8,537.34
862.04
1,079.62
1,100.57
1,519.13
-25.25
0.44
104.88
Total Assets
2,476.50
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
4,636.62
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