Shareholder's Funds
-73.83
-5,492.40
-52.96
1,466.75
1,842.00
1,824.52
1,129.60
620.12
464.30
420.91
Share Capital
485.06
485.06
485.06
485.06
485.06
485.06
115.82
65.82
65.82
65.82
Total Reserves
-563.89
-5,989.10
-549.66
970.05
1,345.30
1,337.47
982.74
554.30
398.48
355.09
Non-Current Liabilities
98.54
6,875.35
9,282.53
10,007.54
11,143.87
11,891.78
7,264.27
4,660.95
2,191.17
1,933.04
Secured Loans
0.95
9,661.66
9,614.73
9,557.81
10,504.95
11,247.43
6,504.07
4,346.00
2,021.23
1,797.21
Unsecured Loans
86.04
797.36
796.29
795.34
794.48
798.70
773.71
273.00
148.00
118.00
Long Term Provisions
11.55
11.55
0.00
0.00
0.00
0.00
92.98
31.09
16.51
12.93
Current Liabilities
21.69
5,177.72
4,539.94
3,909.28
4,984.01
1,537.10
2,829.75
2,545.14
1,089.43
599.55
Trade Payables
0.00
0.84
0.82
0.00
6.32
4.26
4.79
1.92
1.47
0.00
Other Current Liabilities
21.69
2,921.43
1,935.84
1,002.76
553.68
394.73
1,815.34
1,636.12
875.16
573.71
Short Term Borrowings
0.00
2,255.45
2,565.37
2,882.07
4,399.49
1,089.83
1,003.68
768.30
207.63
24.42
Short Term Provisions
0.00
0.00
37.91
24.45
24.52
48.28
5.94
138.80
5.17
1.42
Total Liabilities
46.40
6,560.67
13,769.51
15,383.57
17,969.88
15,253.40
11,223.62
7,826.21
3,744.90
2,953.50
Net Block
0.00
43.48
255.03
257.42
261.34
259.89
67.68
44.31
0.09
0.25
Gross Block
0.00
57.76
267.75
271.25
271.90
267.14
76.24
45.85
0.89
0.86
Accumulated Depreciation
0.00
14.28
12.72
13.83
10.56
7.25
8.56
1.54
0.81
0.62
Non Current Assets
28.86
3,393.43
12,226.58
13,734.53
16,766.47
14,825.15
9,404.44
6,019.27
2,710.97
2,592.32
Capital Work in Progress
0.00
0.07
0.00
0.53
0.16
1.94
0.00
0.00
0.00
0.00
Non Current Investment
0.00
153.91
1,002.24
16.59
74.06
58.58
53.38
6.94
0.00
13.76
Long Term Loans & Adv.
28.86
75.72
72.96
70.36
71.62
44.90
56.51
0.58
2,644.09
2,482.65
Other Non Current Assets
0.00
7.72
109.02
149.52
108.20
49.39
175.49
13.71
66.79
95.67
Current Assets
17.54
3,167.24
1,542.93
1,649.04
1,203.41
428.25
1,736.61
1,763.54
1,033.94
361.18
Current Investments
0.00
6.87
9.50
938.52
23.85
0.00
454.38
73.48
320.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Bank
17.54
2,960.97
1,309.82
510.50
592.91
124.96
252.49
720.12
201.27
70.94
Other Current Assets
0.00
148.22
177.72
196.84
586.65
303.29
1,029.74
969.94
512.67
290.24
Short Term Loans & Adv.
0.00
51.18
45.89
3.18
13.12
14.14
946.40
917.46
480.26
266.15
Net Current Assets
-4.15
-2,010.48
-2,997.01
-2,260.24
-3,780.60
-1,108.85
-1,093.14
-781.60
-55.50
-238.36
Total Assets
46.40
6,560.67
13,769.51
15,383.57
17,969.88
15,253.40
11,223.62
7,826.21
3,744.91
2,953.50
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