Shareholder's Funds
-3,179.00
4,022.38
4,111.17
3,805.01
4,918.74
3,625.01
3,584.63
3,496.86
3,397.04
3,178.67
Share Capital
503.09
503.09
503.24
503.24
503.24
503.24
503.24
503.24
503.24
503.24
Total Reserves
-3,682.09
3,519.29
3,607.93
3,301.77
4,415.50
3,121.77
3,081.39
2,993.62
2,893.80
2,675.43
Non-Current Liabilities
9,679.19
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
7,377.52
7,133.42
6,011.38
Secured Loans
8,534.47
9,896.60
22,818.23
25,310.25
6,109.24
4,176.54
4,978.03
5,414.77
5,222.30
4,565.13
Unsecured Loans
772.21
1,551.28
1,476.01
3,516.26
2,803.33
2,036.06
1,826.15
1,688.89
1,531.74
1,162.45
Long Term Provisions
342.19
269.88
319.99
874.78
81.99
52.45
46.57
31.33
135.46
103.69
Current Liabilities
22,827.57
22,446.33
11,648.44
8,228.53
18,882.17
15,315.35
14,135.41
13,259.08
12,087.96
10,890.61
Trade Payables
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
183.19
218.82
437.75
Other Current Liabilities
339.31
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
2,415.31
2,344.12
2,187.36
Short Term Borrowings
22,395.64
20,872.71
9,366.54
4,737.01
14,597.93
12,101.18
11,357.45
10,608.57
9,474.91
8,212.02
Short Term Provisions
0.00
0.00
0.00
0.00
34.53
50.67
42.84
52.01
50.11
53.48
Total Liabilities
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
Net Block
2,699.98
3,710.55
5,025.14
5,072.97
3,284.14
1,677.44
1,802.59
1,740.21
1,699.56
2,324.93
Gross Block
5,048.14
5,571.30
6,412.07
5,694.98
5,115.98
2,600.18
2,574.33
2,335.96
2,157.08
2,808.76
Accumulated Depreciation
2,348.16
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
591.64
443.53
469.02
Non Current Assets
26,907.14
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
15,494.62
14,560.13
10,253.46
Capital Work in Progress
0.00
2.33
4.89
3.90
8.59
62.27
56.49
361.90
180.24
190.21
Non Current Investment
1,659.79
1,324.87
2,136.54
1,947.74
1,269.62
2,154.65
2,229.66
2,076.28
2,113.68
2,100.51
Long Term Loans & Adv.
613.48
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
340.96
140.77
157.24
Other Non Current Assets
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
138.55
321.73
167.04
Current Assets
2,421.47
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
8,605.80
8,017.55
9,858.81
Current Investments
0.00
0.00
0.00
0.00
12.28
15.17
20.28
343.36
365.27
22.00
Inventories
0.00
0.00
0.00
26.34
22.03
16.96
27.65
10.95
6.06
15.64
Sundry Debtors
43.46
181.48
282.36
153.09
119.60
104.65
265.42
212.45
188.66
346.91
Cash & Bank
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
563.72
579.85
671.34
Other Current Assets
934.72
1,212.48
800.80
775.41
9,983.02
7,063.87
7,184.94
7,475.32
6,877.71
8,802.92
Short Term Loans & Adv.
80.44
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
6,647.99
6,641.76
8,472.97
Net Current Assets
-20,406.10
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
-4,653.28
-4,070.41
-1,031.80
Total Assets
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
22,645.84
20,171.94
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