Shareholder's Funds
-4,532.93
-2,661.80
-625.11
429.55
-758.40
2,498.40
4,068.73
4,747.75
5,096.47
5,372.29
Share Capital
5,370.11
5,370.11
5,370.11
4,939.78
2,952.93
2,945.43
2,845.43
2,845.43
2,952.93
2,642.73
Total Reserves
-9,903.03
-8,032.30
-5,995.60
-4,510.57
-3,711.61
-447.30
1,222.43
1,901.85
2,143.53
2,729.56
Non-Current Liabilities
3,484.52
8,151.85
10,318.45
11,343.18
11,129.80
12,067.88
12,922.12
12,642.54
11,022.24
10,583.14
Secured Loans
376.92
5,154.36
7,396.32
8,228.96
9,901.89
11,067.35
12,120.68
11,989.00
10,600.38
10,095.81
Unsecured Loans
2,176.99
1,975.54
1,807.12
1,645.84
15.39
14.66
14.66
14.66
1.07
1.07
Long Term Provisions
9.33
8.08
7.31
212.64
177.31
163.39
153.30
104.24
95.25
83.06
Current Liabilities
18,420.27
12,168.33
8,925.97
7,326.07
9,072.73
6,801.80
4,197.60
3,131.95
2,610.14
1,507.73
Trade Payables
282.74
213.15
26.68
11.35
13.53
45.01
53.23
280.91
92.03
43.48
Other Current Liabilities
18,079.50
11,901.42
8,824.41
6,979.23
7,763.70
5,125.29
2,477.88
1,851.25
2,135.24
1,339.98
Short Term Borrowings
17.21
13.96
34.80
294.38
1,255.00
1,578.11
1,633.43
965.16
322.70
119.52
Short Term Provisions
40.82
39.80
40.09
41.12
40.51
53.40
33.06
34.62
60.17
4.76
Total Liabilities
17,371.86
17,658.38
18,615.45
19,095.20
19,440.68
21,369.96
21,190.63
20,524.68
18,730.73
17,465.02
Net Block
13,050.58
13,381.00
13,994.93
14,409.84
14,592.00
15,011.29
10,793.14
9,267.66
8,794.83
4,675.44
Gross Block
16,261.59
16,190.62
16,374.10
16,377.77
16,169.04
16,180.26
11,563.11
9,782.16
9,072.47
4,758.66
Accumulated Depreciation
3,211.02
2,809.62
2,379.17
1,967.93
1,577.04
1,168.97
769.97
514.50
277.64
83.22
Non Current Assets
14,261.18
14,574.34
15,666.07
16,097.62
17,080.76
18,544.02
18,822.00
17,694.98
17,229.50
16,171.66
Capital Work in Progress
1,110.03
1,142.20
1,574.31
1,584.09
2,354.20
2,282.89
6,339.08
4,192.08
4,602.69
6,797.60
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
20.25
20.25
Long Term Loans & Adv.
29.09
26.62
29.69
85.12
95.48
1,198.07
1,362.77
1,414.02
1,602.33
2,235.46
Other Non Current Assets
71.48
24.51
67.15
18.57
39.09
51.78
327.01
354.49
138.21
120.54
Current Assets
3,110.67
3,084.04
2,949.39
2,997.58
2,359.91
2,825.95
2,368.62
2,829.70
1,501.23
1,293.37
Current Investments
7.99
3.79
0.34
274.85
193.09
10.07
70.00
0.00
0.00
0.00
Inventories
136.04
136.64
277.40
653.99
441.86
153.00
83.38
269.65
83.51
22.36
Sundry Debtors
2,491.95
2,508.96
1,951.34
1,535.22
1,249.36
1,327.15
791.59
856.99
206.07
105.63
Cash & Bank
233.54
270.14
247.77
125.93
42.70
185.66
310.16
288.51
253.65
294.89
Other Current Assets
241.16
15.40
19.58
168.30
432.90
1,150.08
1,113.50
1,414.54
957.99
870.49
Short Term Loans & Adv.
216.38
149.10
452.95
239.30
244.60
920.34
908.21
886.40
844.95
763.99
Net Current Assets
-15,309.60
-9,084.29
-5,976.58
-4,328.49
-6,712.82
-3,975.85
-1,828.98
-302.25
-1,108.91
-214.37
Total Assets
17,371.85
17,658.38
18,615.46
19,095.20
19,440.67
21,369.97
21,190.62
20,524.68
18,730.73
17,465.03
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