Shareholder's Funds
180.49
-449.04
-280.95
264.57
2,187.37
2,388.23
2,492.74
1,778.23
2,334.71
2,829.32
Share Capital
216.57
216.57
216.57
216.57
216.57
216.57
216.57
216.57
216.57
216.57
Total Reserves
-36.08
-665.61
-497.52
48.00
1,970.80
2,171.65
2,276.16
1,561.66
2,118.13
2,612.75
Non-Current Liabilities
80.94
80.95
772.51
879.88
2,007.47
2,125.59
2,434.19
2,835.90
2,485.98
2,030.49
Secured Loans
0.00
0.00
0.00
18.38
1,101.68
1,273.52
1,225.15
1,290.54
1,250.90
870.50
Unsecured Loans
0.00
0.00
691.43
859.61
842.84
764.08
1,207.82
1,258.77
1,044.00
1,054.00
Long Term Provisions
0.26
0.26
0.40
0.36
0.31
0.35
0.24
0.21
0.22
0.27
Current Liabilities
2,933.71
3,703.04
2,884.07
2,840.96
1,586.84
1,366.34
1,735.48
1,173.29
1,541.49
2,143.92
Trade Payables
0.00
0.00
0.00
16.46
19.03
18.26
21.39
22.50
153.04
715.86
Other Current Liabilities
990.28
1,642.26
1,550.58
2,785.99
1,530.06
1,257.19
1,439.83
853.05
1,008.65
1,250.30
Short Term Borrowings
1,942.31
2,060.00
1,332.90
37.00
37.00
90.33
273.71
297.13
379.22
177.37
Short Term Provisions
1.12
0.78
0.59
1.51
0.74
0.57
0.55
0.61
0.58
0.38
Total Liabilities
3,195.14
3,350.89
3,391.56
4,001.35
5,849.37
5,952.17
6,734.70
5,859.89
6,434.86
7,076.48
Net Block
0.02
0.03
12.93
255.63
258.30
254.48
436.57
444.00
450.80
451.87
Gross Block
14.32
14.30
28.64
288.21
287.84
279.32
459.14
464.91
468.65
466.16
Accumulated Depreciation
14.30
14.27
15.71
32.57
29.54
24.84
22.57
20.91
17.85
14.29
Non Current Assets
3,184.33
3,223.86
3,243.47
3,814.84
4,489.62
4,730.87
5,630.02
4,705.05
5,454.15
5,823.12
Capital Work in Progress
0.00
0.00
0.85
311.71
704.30
626.16
879.60
709.08
560.26
596.42
Non Current Investment
3,183.76
3,183.28
3,185.55
3,185.55
3,346.60
3,399.02
4,097.90
3,328.02
4,218.91
4,544.21
Long Term Loans & Adv.
0.55
40.55
44.14
61.95
166.89
437.64
215.95
223.96
224.18
230.62
Other Non Current Assets
0.00
0.00
0.00
0.00
13.52
13.57
0.00
0.00
0.00
0.00
Current Assets
10.81
127.02
148.10
186.51
1,359.75
1,221.30
1,104.67
1,154.68
980.46
1,253.01
Current Investments
0.08
1.37
2.76
3.42
4.24
1.68
6.17
34.42
36.38
36.45
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
10.30
7.24
6.70
6.90
66.75
204.94
719.11
Cash & Bank
0.16
0.19
0.54
22.84
33.09
32.95
34.48
30.46
21.42
13.93
Other Current Assets
10.57
0.01
0.02
0.03
1,315.19
1,179.96
1,057.12
1,023.06
717.72
483.52
Short Term Loans & Adv.
10.56
125.45
144.77
149.92
1,315.17
1,179.94
1,057.12
1,018.26
717.49
483.45
Net Current Assets
-2,922.89
-3,576.02
-2,735.97
-2,654.45
-227.08
-145.05
-630.81
-18.62
-561.03
-890.90
Total Assets
3,195.14
3,350.88
3,391.57
4,001.35
5,849.37
5,952.17
6,734.69
5,859.89
6,434.86
7,076.47
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