Shareholder's Funds
-9,075.73
-7,814.24
-6,813.47
-2,625.07
-1,298.38
2,488.47
2,584.66
2,307.18
2,301.43
2,217.21
Share Capital
165.89
165.89
165.89
165.89
165.89
165.27
164.27
162.70
161.33
161.33
Total Reserves
-9,241.62
-7,979.20
-6,981.60
-2,804.58
-1,495.39
2,291.00
2,393.27
2,117.40
2,118.47
2,045.47
Non-Current Liabilities
-2,055.36
-2,012.90
-1,894.65
-1,434.97
-1,272.16
4,577.39
4,960.43
5,428.61
4,928.88
3,555.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
2,181.45
1,832.58
1,698.11
1,648.00
2,273.88
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
2,406.74
3,185.31
3,270.25
3,158.76
1,202.00
Long Term Provisions
27.23
28.57
6.24
53.70
11.44
63.04
67.55
72.46
67.07
26.60
Current Liabilities
12,840.48
11,664.83
11,184.32
10,654.64
9,366.81
3,567.02
2,218.29
1,690.23
883.68
1,186.03
Trade Payables
393.30
314.52
324.86
348.80
268.56
480.30
285.45
303.98
269.03
272.36
Other Current Liabilities
2,631.63
2,507.23
2,018.24
1,672.79
1,358.65
2,283.68
1,441.51
937.19
499.89
508.39
Short Term Borrowings
9,696.51
8,723.08
8,838.32
8,630.70
7,736.00
797.25
485.79
444.67
42.15
358.92
Short Term Provisions
119.04
120.00
2.90
2.35
3.60
5.79
5.54
4.39
72.61
46.36
Total Liabilities
1,709.33
1,837.64
2,476.20
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
Net Block
1,312.05
1,369.61
1,621.09
5,672.26
5,835.83
6,050.09
6,323.39
6,464.65
5,377.83
5,396.30
Gross Block
1,908.74
1,925.11
2,359.29
7,347.05
7,278.18
7,229.40
7,245.02
7,125.36
6,845.44
6,301.67
Accumulated Depreciation
596.69
555.50
738.20
1,674.79
1,442.35
1,179.31
921.63
660.71
1,467.61
905.37
Non Current Assets
1,375.80
1,429.54
1,741.01
5,852.81
5,966.76
6,203.78
6,465.44
6,635.22
5,626.91
5,798.02
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.23
0.54
0.54
96.66
153.68
Non Current Investment
0.00
0.00
5.95
4.39
3.02
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
63.75
59.93
95.55
156.96
107.25
147.22
126.17
155.07
123.05
69.75
Other Non Current Assets
0.00
0.00
18.42
19.20
20.66
4.24
15.34
14.96
29.37
178.29
Current Assets
333.53
408.10
735.19
741.75
829.47
4,429.06
3,297.91
2,790.80
2,402.81
1,160.78
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.18
10.88
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
69.00
68.78
367.55
311.11
315.48
1,469.71
1,347.59
1,959.76
1,274.73
862.59
Cash & Bank
198.92
11.15
23.45
34.00
26.61
152.61
167.63
225.51
546.96
61.55
Other Current Assets
65.61
1.68
9.65
16.85
487.38
2,806.74
1,782.69
605.53
580.94
225.76
Short Term Loans & Adv.
64.32
326.49
334.54
379.79
461.94
90.11
58.37
564.69
28.96
35.32
Net Current Assets
-12,506.95
-11,256.73
-10,449.13
-9,912.89
-8,537.34
862.04
1,079.62
1,100.57
1,519.13
-25.25
Total Assets
1,709.33
1,837.64
2,476.20
6,594.56
6,796.23
10,632.84
9,763.35
9,426.02
8,113.99
6,958.80
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