Shareholder's Funds
-10,746.56
-17,020.15
-6,057.92
-3,179.00
4,022.38
4,111.17
3,805.01
4,918.74
3,625.01
3,584.63
Share Capital
1.00
503.09
503.09
503.09
503.09
503.24
503.24
503.24
503.24
503.24
Total Reserves
-10,747.56
-17,523.24
-6,561.01
-3,682.09
3,519.29
3,607.93
3,301.77
4,415.50
3,121.77
3,081.39
Non-Current Liabilities
4,375.49
12,222.52
12,323.77
9,681.18
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
Secured Loans
3,043.58
11,393.13
11,486.22
8,534.47
9,896.60
22,818.23
25,310.25
6,109.24
4,176.54
4,978.03
Unsecured Loans
0.00
661.72
661.72
772.21
1,551.28
1,476.01
3,516.26
2,803.33
2,036.06
1,826.15
Long Term Provisions
1.61
153.48
163.36
344.18
269.88
319.99
874.78
81.99
52.45
46.57
Current Liabilities
132.97
20,444.19
20,471.06
22,825.58
22,446.33
11,648.44
8,228.53
18,882.17
15,315.35
14,135.41
Trade Payables
2.77
71.64
75.79
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
Other Current Liabilities
130.20
179.98
233.23
337.32
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
Short Term Borrowings
0.00
20,192.57
20,162.04
22,395.64
20,872.71
9,366.54
4,737.01
14,597.93
12,101.18
11,357.45
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
34.53
50.67
42.84
Total Liabilities
5,453.61
15,646.60
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
Net Block
809.24
1,349.16
1,967.72
2,699.98
3,710.55
5,025.14
5,072.97
3,284.14
1,677.44
1,802.59
Gross Block
3,582.23
3,904.69
4,675.83
5,027.77
5,571.30
6,412.07
5,694.98
5,115.98
2,600.18
2,574.33
Accumulated Depreciation
2,583.58
2,555.53
2,708.11
2,327.79
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
Non Current Assets
4,754.31
12,232.06
24,389.49
26,906.26
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
Capital Work in Progress
0.06
0.00
0.00
0.00
2.33
4.89
3.90
8.59
62.27
56.49
Non Current Investment
699.83
1,087.00
1,525.04
1,642.50
1,324.87
2,136.54
1,947.74
1,269.62
2,154.65
2,229.66
Long Term Loans & Adv.
250.01
87.26
222.15
612.60
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
Other Non Current Assets
9.53
217.78
365.68
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
Current Assets
699.30
3,414.54
2,347.10
2,422.35
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.28
15.17
20.28
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
26.34
22.03
16.96
27.65
Sundry Debtors
20.98
22.13
56.40
43.46
181.48
282.36
153.09
119.60
104.65
265.42
Cash & Bank
669.91
2,750.23
1,477.59
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
Other Current Assets
8.41
631.65
772.03
854.28
1,407.56
1,737.38
2,516.17
9,983.02
7,063.87
7,184.94
Short Term Loans & Adv.
7.04
10.53
41.08
81.32
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
Net Current Assets
566.33
-17,029.65
-18,123.96
-20,403.23
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
Total Assets
5,453.61
15,646.60
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
|