Shareholder's Funds
-1,151.32
-3,839.50
-3,459.90
-1,203.05
-841.26
-296.83
1,001.20
1,938.68
2,778.18
3,145.31
Share Capital
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
157.92
Total Reserves
-1,309.24
-3,997.42
-3,617.82
-1,360.97
-999.18
-454.75
843.28
1,780.76
2,620.26
2,987.39
Non-Current Liabilities
3,069.28
3,486.77
119.24
14,323.19
13,657.45
12,429.58
14,733.54
20,876.24
21,153.26
15,824.67
Secured Loans
3,073.59
3,510.82
102.08
9,442.30
10,693.27
10,511.51
12,591.57
19,361.01
19,604.50
15,180.89
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.05
1.04
0.56
15.76
11.97
13.44
10.89
11.08
8.16
42.73
Current Liabilities
4,038.67
11,104.83
20,898.06
6,159.79
5,724.77
6,968.98
5,555.08
7,732.40
5,018.95
5,597.28
Trade Payables
23.63
83.39
43.24
204.84
250.25
277.66
226.75
324.84
267.39
525.96
Other Current Liabilities
2,828.89
9,488.92
19,907.67
3,891.82
3,117.26
4,183.61
2,350.67
4,167.59
2,148.98
2,957.54
Short Term Borrowings
1,153.66
1,516.61
883.73
1,912.88
2,161.55
2,385.88
2,873.38
3,087.57
2,495.67
2,061.60
Short Term Provisions
32.49
15.91
63.42
150.25
195.71
121.83
104.28
152.40
106.91
52.18
Total Liabilities
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
Net Block
3,744.63
7,208.95
270.44
14,300.89
13,869.79
14,047.59
14,433.02
11,484.49
11,865.81
7,315.03
Gross Block
6,041.03
10,490.16
542.36
17,863.79
16,435.24
15,702.84
15,212.84
14,534.30
14,360.64
9,361.12
Accumulated Depreciation
2,296.40
3,281.21
271.92
3,562.90
2,565.45
1,655.25
779.82
3,049.81
2,494.83
2,046.09
Non Current Assets
4,972.47
8,515.01
2,394.01
19,191.09
17,549.53
18,519.69
20,640.31
30,294.31
29,087.44
24,756.51
Capital Work in Progress
0.00
0.00
570.67
2,573.80
1,538.10
1,426.15
1,445.77
8,206.23
7,425.32
10,587.27
Non Current Investment
71.36
71.36
116.55
959.48
882.94
1,774.80
3,724.58
2,008.67
1,980.70
1,948.84
Long Term Loans & Adv.
30.10
108.32
426.52
1,115.26
1,194.38
1,243.94
1,009.15
1,765.59
2,019.25
1,586.22
Other Non Current Assets
1,009.83
1,009.83
1,009.83
9.34
0.37
27.21
27.79
2,531.17
2,721.07
175.26
Current Assets
2,588.49
2,999.25
17,554.75
2,537.33
2,560.15
1,987.68
1,654.71
2,557.62
2,936.16
3,129.59
Current Investments
1,429.93
1,303.85
21.25
49.81
22.93
98.75
19.88
53.61
213.54
305.63
Inventories
9.06
75.44
0.80
9.43
10.15
10.69
9.04
39.90
38.29
89.57
Sundry Debtors
48.03
467.12
1.86
416.68
418.55
443.85
444.10
320.52
477.43
342.15
Cash & Bank
509.63
556.93
124.53
568.27
1,373.47
1,027.83
906.16
1,495.51
1,813.47
2,080.16
Other Current Assets
591.84
218.96
16,827.00
247.54
735.05
406.56
275.53
648.08
393.43
312.08
Short Term Loans & Adv.
424.20
376.95
579.31
1,245.60
621.70
382.20
206.91
248.67
136.39
220.94
Net Current Assets
-1,450.18
-8,105.58
-3,343.31
-3,622.46
-3,164.62
-4,981.30
-3,900.37
-5,174.78
-2,082.79
-2,467.69
Total Assets
7,560.96
11,514.26
19,948.76
21,728.42
20,109.68
20,507.37
22,295.02
32,851.93
32,023.60
27,886.10
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