Shareholder's Funds
-19,570.29
-19,252.95
-19,054.53
-18,832.48
-18,490.88
-17,479.16
-14,819.83
-15,159.15
-5,908.84
-3,986.19
Share Capital
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
Total Reserves
-21,525.22
-21,207.88
-21,009.46
-20,787.41
-20,445.81
-19,434.09
-16,774.76
-17,114.08
-7,863.77
-5,941.12
Non-Current Liabilities
10,917.18
13,025.20
10,043.88
10,773.61
9,990.84
6,315.98
5,730.68
8,929.43
10,664.00
7,529.43
Secured Loans
2,584.68
3,845.63
1,464.21
1,996.09
1,994.22
444.40
739.92
0.00
2,723.17
3,641.71
Unsecured Loans
8,280.40
9,111.01
8,562.91
8,714.72
7,874.64
5,694.04
4,968.41
8,805.22
7,939.25
3,603.64
Long Term Provisions
0.89
2.97
1.22
0.46
2.75
4.57
1.86
124.21
1.58
3.26
Current Liabilities
9,956.90
7,534.74
10,221.39
9,423.40
10,009.34
12,877.39
13,619.75
9,609.88
7,150.77
5,918.64
Trade Payables
210.58
267.14
209.09
224.21
258.70
291.07
208.66
734.66
521.25
608.11
Other Current Liabilities
8,734.26
6,131.30
8,452.16
6,073.74
6,577.12
6,381.24
6,424.87
2,576.85
1,640.87
1,350.05
Short Term Borrowings
956.20
1,078.30
1,504.21
3,068.76
3,117.78
4,338.14
6,931.10
5,306.44
4,305.36
3,414.11
Short Term Provisions
55.86
58.00
55.93
56.69
55.74
1,866.94
55.12
991.93
683.29
546.37
Total Liabilities
1,303.79
1,306.99
1,210.74
1,364.53
1,509.30
1,714.21
4,530.60
3,380.16
11,905.93
9,461.88
Net Block
798.19
788.14
740.49
779.10
830.12
893.76
718.07
1,788.78
9,936.61
5,363.62
Gross Block
4,026.36
3,875.13
3,862.60
3,958.40
3,987.23
3,913.88
3,556.10
4,702.51
16,360.92
10,098.17
Accumulated Depreciation
3,228.17
3,086.99
3,122.11
3,179.30
3,157.11
3,020.12
2,838.03
2,913.73
6,424.31
4,705.10
Non Current Assets
1,009.31
1,016.50
939.27
986.26
1,021.31
1,118.59
1,012.76
2,438.81
10,653.59
8,414.55
Capital Work in Progress
34.76
59.21
34.35
28.16
29.30
39.18
26.31
27.75
26.87
2,245.82
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
158.88
154.19
148.87
166.33
146.28
32.49
229.64
24.90
127.46
165.90
Other Non Current Assets
17.48
14.96
15.56
12.67
15.61
153.16
38.74
597.38
562.65
639.21
Current Assets
294.48
290.49
271.47
378.27
487.99
595.62
3,517.84
941.35
1,252.34
1,047.33
Current Investments
57.98
34.35
66.41
100.50
70.23
0.00
608.63
377.79
679.62
592.08
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
2.04
4.68
Sundry Debtors
144.66
155.89
109.69
121.24
78.22
121.72
89.32
202.06
226.91
290.88
Cash & Bank
42.45
32.49
14.26
17.02
43.29
84.53
171.13
39.16
37.03
66.99
Other Current Assets
49.39
39.81
27.92
18.87
296.25
389.37
2,648.76
322.21
306.74
92.70
Short Term Loans & Adv.
10.48
27.95
53.19
120.64
276.41
295.48
152.70
216.13
286.19
67.43
Net Current Assets
-9,662.42
-7,244.25
-9,949.92
-9,045.13
-9,521.35
-12,281.77
-10,101.91
-8,668.53
-5,898.43
-4,871.31
Total Assets
1,303.79
1,306.99
1,210.74
1,364.53
1,509.30
1,714.21
4,530.60
3,380.16
11,905.93
9,461.88
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