Shareholder's Funds
-7,814.24
-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
Share Capital
165.89
165.89
165.89
165.89
165.27
164.27
162.70
161.33
161.33
161.33
Total Reserves
-7,979.20
-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
Non-Current Liabilities
-1,872.81
-1,894.65
-1,434.97
-1,272.16
4,577.39
4,960.43
5,428.61
4,928.88
3,555.56
3,403.22
Secured Loans
0.00
0.00
0.00
0.00
2,181.45
1,832.58
1,698.11
1,648.00
2,273.88
2,120.01
Unsecured Loans
0.00
0.00
0.00
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
1,193.99
Long Term Provisions
1.64
6.24
53.70
11.44
63.04
67.55
72.46
67.07
26.60
15.65
Current Liabilities
11,662.93
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
Trade Payables
397.03
324.86
348.80
268.56
480.30
285.45
303.98
269.03
272.36
218.11
Other Current Liabilities
1,532.66
2,018.24
1,672.79
1,358.65
2,283.68
1,441.51
937.19
499.89
508.39
440.49
Short Term Borrowings
9,730.34
8,838.32
8,630.70
7,736.00
797.25
485.79
444.67
42.15
358.92
140.59
Short Term Provisions
2.90
2.90
2.35
3.60
5.79
5.54
4.39
72.61
46.36
101.49
Total Liabilities
1,975.83
2,476.20
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
Net Block
1,369.61
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
Gross Block
1,925.12
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
Accumulated Depreciation
555.51
738.20
1,674.79
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
634.83
Non Current Assets
1,482.19
1,741.01
5,852.81
5,966.76
6,203.78
6,465.44
6,635.22
5,626.91
5,798.02
5,341.81
Capital Work in Progress
0.00
0.00
0.00
0.00
2.23
0.54
0.54
96.66
153.68
19.60
Non Current Investment
0.00
5.95
4.39
3.02
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
94.49
95.55
156.96
107.25
147.22
126.17
155.07
123.05
69.75
31.26
Other Non Current Assets
18.09
18.42
19.20
20.66
4.24
15.34
14.96
29.37
178.29
233.23
Current Assets
493.64
735.19
741.75
829.47
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
901.12
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
10.88
1.20
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
190.89
367.55
311.11
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
621.87
Cash & Bank
11.14
23.45
34.00
26.61
152.61
167.63
225.51
546.96
61.55
166.17
Other Current Assets
291.61
9.65
16.85
25.44
2,806.74
1,782.69
605.53
580.94
225.76
111.88
Short Term Loans & Adv.
289.93
334.54
379.79
461.94
90.11
58.37
564.69
28.96
35.32
25.53
Net Current Assets
-11,169.29
-10,449.13
-9,912.89
-8,537.34
862.04
1,079.62
1,100.57
1,519.13
-25.25
0.44
Total Assets
1,975.83
2,476.20
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
6,242.93
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