Shareholder's Funds
-17,019.74
-6,057.92
-3,179.00
4,022.38
4,111.17
3,805.01
4,918.74
3,625.01
3,584.63
3,496.86
Share Capital
503.09
503.09
503.09
503.09
503.24
503.24
503.24
503.24
503.24
503.24
Total Reserves
-17,522.83
-6,561.01
-3,682.09
3,519.29
3,607.93
3,301.77
4,415.50
3,121.77
3,081.39
2,993.62
Non-Current Liabilities
12,225.29
12,323.77
9,681.18
11,541.88
24,551.58
29,572.74
9,571.82
6,576.87
7,145.41
7,377.52
Secured Loans
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
5,414.77
Unsecured Loans
661.72
661.72
772.21
1,551.28
1,476.01
3,516.26
2,803.33
2,036.06
1,826.15
1,688.89
Long Term Provisions
156.25
163.36
344.18
269.88
319.99
874.78
81.99
52.45
46.57
31.33
Current Liabilities
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
13,259.08
Trade Payables
71.64
75.79
92.62
1,134.91
1,686.92
2,580.05
1,031.94
403.71
220.54
183.19
Other Current Liabilities
179.98
233.23
337.32
438.71
594.98
911.47
3,217.77
2,759.79
2,514.58
2,415.31
Short Term Borrowings
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
10,608.57
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
34.53
50.67
42.84
52.01
Total Liabilities
15,649.37
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
Net Block
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
1,740.21
Gross Block
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
2,335.96
Accumulated Depreciation
2,555.53
2,708.11
2,327.79
1,860.75
1,386.93
622.01
1,831.84
915.34
767.19
591.64
Non Current Assets
12,234.69
24,389.49
26,906.26
34,701.20
36,266.57
37,409.61
22,263.14
17,617.13
16,751.10
15,494.62
Capital Work in Progress
0.00
0.00
0.00
2.33
4.89
3.90
8.59
62.27
56.49
361.90
Non Current Investment
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
2,076.28
Long Term Loans & Adv.
89.89
222.15
612.60
535.28
1,152.57
1,854.20
1,112.26
484.94
301.22
340.96
Other Non Current Assets
217.78
365.68
386.91
485.34
731.22
1,924.10
109.90
141.77
190.51
138.55
Current Assets
3,414.68
2,347.10
2,422.35
3,309.43
4,044.75
4,196.87
11,068.93
7,864.80
8,073.05
8,605.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
12.28
15.17
20.28
343.36
Inventories
0.00
0.00
0.00
0.00
0.00
26.34
22.03
16.96
27.65
10.95
Sundry Debtors
22.13
56.40
43.46
181.48
282.36
153.09
119.60
104.65
265.42
212.45
Cash & Bank
2,750.23
1,477.59
1,443.29
1,720.39
2,025.01
1,501.27
932.00
664.15
574.76
563.72
Other Current Assets
642.32
772.03
854.28
1,212.48
1,737.38
2,516.17
9,983.02
7,063.87
7,184.94
7,475.32
Short Term Loans & Adv.
10.67
41.08
81.32
195.08
936.58
1,740.76
9,467.07
6,613.69
6,445.45
6,647.99
Net Current Assets
-17,029.51
-18,123.96
-20,403.23
-19,136.90
-7,603.69
-4,031.66
-7,813.24
-7,450.55
-6,062.36
-4,653.28
Total Assets
15,649.37
26,736.59
29,328.61
38,010.63
40,311.32
41,606.48
33,373.32
25,518.43
24,878.01
24,163.14
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