Shareholder's Funds
-17,479.16
-14,819.83
-15,159.15
-5,908.84
-3,986.19
-2,968.08
-2,352.83
-1,792.75
-1,133.98
-616.43
Share Capital
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,954.93
1,897.20
1,897.20
1,897.20
Total Reserves
-19,434.09
-16,774.76
-17,114.08
-7,863.77
-5,941.12
-4,923.01
-4,307.76
-3,689.95
-3,031.18
-2,513.63
Non-Current Liabilities
6,313.37
5,730.68
8,929.43
10,664.00
7,529.43
5,025.95
4,740.64
4,969.01
4,835.86
2,135.83
Secured Loans
444.40
739.92
0.00
2,723.17
3,641.71
4,909.85
4,713.79
4,897.00
4,595.69
1,727.50
Unsecured Loans
5,694.04
4,968.41
8,805.22
7,939.25
3,603.64
100.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.96
1.86
124.21
1.58
3.26
4.33
4.22
5.15
4.52
3.99
Current Liabilities
12,880.00
13,619.75
9,609.88
7,150.77
5,918.64
3,986.07
3,278.58
2,935.25
2,397.16
4,330.21
Trade Payables
297.10
208.66
734.66
521.25
608.11
704.23
711.53
692.48
766.58
757.21
Other Current Liabilities
6,381.24
6,424.87
2,576.85
1,640.87
1,350.05
985.25
669.90
759.82
756.83
587.49
Short Term Borrowings
4,338.14
6,931.10
5,306.44
4,305.36
3,414.11
1,761.37
1,422.43
1,071.91
703.80
2,796.02
Short Term Provisions
1,863.52
55.12
991.93
683.29
546.37
535.22
474.72
411.04
169.95
189.49
Total Liabilities
1,714.21
4,530.60
3,380.16
11,905.93
9,461.88
6,043.94
5,666.39
6,111.51
6,099.04
5,849.61
Net Block
893.76
718.07
1,788.78
9,936.61
5,363.62
4,188.13
4,517.89
4,789.73
4,986.25
4,802.83
Gross Block
3,913.88
3,556.10
4,702.51
16,360.92
10,098.17
9,070.86
8,792.57
8,737.83
8,344.44
7,621.16
Accumulated Depreciation
3,024.42
2,838.03
2,913.73
6,424.31
4,705.10
4,882.73
4,274.68
3,948.10
3,358.19
2,818.33
Non Current Assets
1,118.59
1,012.76
2,438.81
10,653.59
8,414.55
5,557.08
5,187.69
5,321.47
5,259.39
4,980.84
Capital Work in Progress
39.18
26.31
27.75
26.87
2,245.82
46.40
37.62
26.72
64.39
128.23
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.
32.49
229.64
24.90
127.46
165.90
973.81
332.21
300.17
201.53
49.78
Other Non Current Assets
153.16
38.74
597.38
562.65
639.21
348.74
299.97
204.85
7.22
0.00
Current Assets
595.62
3,517.84
941.35
1,252.34
1,047.33
486.86
478.70
790.04
839.65
868.77
Current Investments
0.00
608.63
377.79
679.62
592.08
0.00
0.00
50.35
0.00
0.00
Inventories
0.00
0.00
0.13
2.04
4.68
12.42
4.44
3.19
3.81
3.78
Sundry Debtors
121.72
89.32
202.06
226.91
290.88
199.95
257.68
291.68
304.76
236.63
Cash & Bank
84.53
171.13
39.16
37.03
66.99
49.49
21.65
86.46
137.39
74.68
Other Current Assets
389.37
2,496.06
106.08
20.55
92.70
225.00
194.93
358.36
393.69
553.68
Short Term Loans & Adv.
295.48
152.70
216.13
286.19
67.43
84.89
116.59
243.73
224.00
382.21
Net Current Assets
-12,284.38
-10,101.91
-8,668.53
-5,898.43
-4,871.31
-3,499.21
-2,799.88
-2,145.21
-1,557.51
-3,461.44
Total Assets
1,714.21
4,530.60
3,380.16
11,905.93
9,461.88
6,043.94
5,666.39
6,111.51
6,099.04
5,849.61
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