Shareholder's Funds
82
82
98
-29
182
378
308
253
235
218
Share Capital
77
77
77
58
58
58
10
10
10
10
Total Reserves
5
5
22
-86
125
220
238
242
224
208
Non-Current Liabilities
1
0
0
5,035
4,492
4,260
3,367
1,833
3
5
Secured Loans
0
0
0
5,324
4,489
4,260
3,279
1,771
0
2
Current Liabilities
20
20
20
1,255
1,490
706
492
683
71
40
Trade Payables
0
0
0
640
519
534
381
370
5
3
Other Current Liabilities
19
20
20
428
880
112
61
253
56
22
Short Term Borrowings
0
0
0
186
90
45
36
49
0
0
Total Liabilities
103
101
118
7,440
7,214
6,096
4,610
3,231
308
263
Net Block
4
5
5
6,785
6,729
3,728
141
138
27
33
Gross Block
4
5
5
6,972
6,746
3,771
180
173
57
61
Accumulated Depreciation
0
1
0
187
17
43
39
35
30
28
Non Current Assets
41
43
60
6,949
6,859
5,735
4,240
2,700
187
138
Capital Work in Progress
0
0
0
18
19
1,902
3,995
2,432
1
1
Non Current Investment
37
38
55
86
50
52
52
47
159
105
Current Assets
62
58
58
490
354
361
369
530
121
125
Current Investments
3
1
0
6
8
149
142
229
0
0
Inventories
0
0
0
158
92
52
58
42
60
60
Cash & Bank
0
0
0
129
135
39
73
167
10
17
Other Current Assets
58
51
51
52
105
108
88
82
46
42
Short Term Loans & Adv.
7
6
6
58
104
106
85
81
44
42
Net Current Assets
41
39
38
-766
-1,136
-344
-123
-153
50
85
Total Assets
103
101
118
7,440
7,214
6,096
4,610
3,231
308
263
|