Shareholder's Funds
-5,086.56
-4,540.74
-2,745.54
-1,287.10
-193.30
1,670.50
3,210.50
-290.16
190.88
446.18
Share Capital
12,807.02
12,671.10
12,623.33
12,496.59
12,319.10
12,319.10
12,125.27
2,460.08
2,336.39
2,325.15
Total Reserves
-17,893.58
-17,211.84
-15,368.87
-13,783.69
-12,512.40
-10,648.60
-8,914.77
-7,530.10
-2,145.51
-1,878.97
Non-Current Liabilities
549.43
593.34
657.96
633.44
656.68
223.88
4,817.06
7,985.12
4,843.72
5,148.77
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
4,031.94
7,748.55
3,255.07
3,347.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
563.87
0.00
1,460.89
1,479.09
Long Term Provisions
58.97
53.84
61.56
51.47
60.25
132.45
125.11
117.82
46.01
1.14
Current Liabilities
8,743.17
8,218.23
7,642.16
7,100.32
6,966.79
5,671.39
724.92
3,181.17
576.17
312.27
Trade Payables
32.07
43.39
29.88
19.95
16.38
19.92
19.83
66.45
18.60
29.70
Other Current Liabilities
7,439.46
6,134.47
4,980.46
3,875.37
6,889.73
5,647.51
701.37
3,111.15
557.15
282.46
Short Term Borrowings
1,220.71
1,991.29
2,575.96
3,138.18
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
50.93
49.08
55.86
66.82
60.68
3.96
3.72
3.57
0.42
0.11
Total Liabilities
4,206.04
4,270.83
5,554.58
6,446.66
7,430.17
7,565.77
8,752.48
10,876.13
5,610.77
5,907.22
Net Block
2,977.54
3,189.80
4,525.14
5,482.89
6,433.32
6,762.34
7,945.45
9,924.13
3,260.84
3,401.66
Gross Block
9,681.65
10,096.11
11,395.57
11,371.66
11,855.48
11,355.67
11,513.61
11,391.96
3,501.51
5,018.80
Accumulated Depreciation
3,416.94
3,493.36
3,830.99
3,094.43
2,996.70
2,577.34
2,129.18
1,467.83
240.67
1,617.14
Non Current Assets
3,241.92
3,418.24
4,749.08
5,667.60
6,605.41
6,925.88
8,125.33
10,219.28
5,261.08
5,506.88
Capital Work in Progress
0.00
0.00
0.00
27.50
31.38
36.17
41.92
83.64
45.66
53.99
Non Current Investment
0.00
0.00
0.00
0.00
32.38
33.06
0.00
0.00
1,896.82
1,821.14
Long Term Loans & Adv.
233.50
194.02
187.73
121.28
102.72
87.44
127.60
201.80
50.57
230.09
Other Non Current Assets
1.23
4.09
5.20
4.24
5.61
6.87
10.36
9.71
7.19
0.00
Current Assets
964.12
852.59
805.50
779.06
824.76
639.89
627.15
656.85
349.69
400.33
Current Investments
73.68
68.77
65.29
63.06
60.10
10.62
139.81
59.63
9.94
62.94
Inventories
4.02
4.47
4.69
3.67
2.60
3.11
3.70
0.50
0.46
0.61
Sundry Debtors
316.42
130.74
86.47
105.44
79.41
107.57
73.74
143.16
85.24
60.46
Cash & Bank
412.90
497.55
489.89
438.99
512.31
234.18
142.82
122.80
48.52
36.76
Other Current Assets
157.10
11.11
10.72
7.70
170.34
284.41
267.08
330.76
205.53
239.57
Short Term Loans & Adv.
149.00
139.95
148.44
160.20
163.35
190.80
179.72
192.07
158.88
108.95
Net Current Assets
-7,779.05
-7,365.64
-6,836.66
-6,321.26
-6,142.03
-5,031.50
-97.77
-2,524.32
-226.48
88.06
Total Assets
4,206.04
4,270.83
5,554.58
6,446.66
7,430.17
7,565.77
8,752.48
10,876.13
5,610.77
5,907.21
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