Shareholder's Funds
-2,412.00
-2,203.81
-2,055.60
-1,551.84
-1,123.20
-730.81
-22.89
136.80
141.56
137.53
Share Capital
12.00
12.00
12.00
12.00
12.00
12.00
12.00
12.00
6.00
6.00
Total Reserves
-2,424.00
-2,215.81
-2,067.59
-1,563.84
-1,135.20
-742.81
-34.89
124.81
135.56
131.53
Non-Current Liabilities
65.00
64.58
63.62
61.02
132.33
252.60
693.13
372.10
391.10
391.34
Secured Loans
0.13
0.13
0.13
0.13
68.49
192.25
398.78
334.25
358.75
361.73
Unsecured Loans
57.93
57.47
56.98
54.99
57.60
39.75
37.49
35.93
32.58
30.52
Long Term Provisions
1.24
1.24
1.24
2.22
2.67
2.74
3.95
3.61
3.15
2.38
Current Liabilities
2,857.72
2,682.25
2,535.16
2,064.15
1,766.67
1,597.79
873.08
1,163.68
881.92
1,067.85
Trade Payables
7.59
7.54
8.02
9.83
10.60
19.49
330.04
281.57
225.60
311.03
Other Current Liabilities
43.23
42.06
42.08
43.29
48.15
402.57
77.24
32.59
23.50
28.28
Short Term Borrowings
2,805.27
2,631.07
2,483.45
2,010.13
1,707.00
1,113.68
464.93
847.87
627.34
722.78
Short Term Provisions
1.62
1.58
1.62
0.91
0.92
62.05
0.87
1.65
5.48
5.77
Total Liabilities
520.35
552.65
552.81
582.96
785.42
1,129.45
1,552.56
1,681.70
1,423.02
1,597.39
Net Block
501.31
501.42
501.57
503.01
496.13
532.28
499.32
491.11
450.18
401.89
Gross Block
509.53
508.21
511.35
512.13
504.52
540.94
506.97
496.80
454.72
405.78
Accumulated Depreciation
8.22
6.79
9.78
9.12
8.39
8.66
7.64
5.69
4.54
3.89
Non Current Assets
503.21
533.90
534.07
560.18
757.93
547.50
538.75
536.66
461.63
413.90
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.06
0.25
0.25
0.10
0.07
Non Current Investment
0.00
0.00
0.00
0.89
1.80
2.07
4.21
4.23
6.33
5.76
Long Term Loans & Adv.
1.10
31.67
31.67
56.28
254.51
9.76
10.55
11.26
2.60
3.99
Other Non Current Assets
0.00
0.00
0.00
0.00
5.48
3.33
24.42
29.82
2.43
2.17
Current Assets
17.14
18.74
18.75
22.01
26.72
581.94
1,013.81
1,145.04
961.38
1,183.49
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
4.06
216.71
246.99
171.91
306.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
429.80
508.96
585.61
481.89
570.08
Cash & Bank
0.39
2.01
2.01
2.37
1.16
32.42
55.15
80.07
87.75
122.08
Other Current Assets
16.74
13.60
13.61
0.45
25.56
115.66
232.99
232.37
219.83
185.24
Short Term Loans & Adv.
3.14
3.13
3.13
19.19
23.38
102.55
197.31
212.50
177.24
131.67
Net Current Assets
-2,840.58
-2,663.50
-2,516.41
-2,042.14
-1,739.95
-1,015.85
140.73
-18.63
79.46
115.64
Total Assets
520.35
552.64
552.82
582.95
785.43
1,129.44
1,552.56
1,681.70
1,423.01
1,597.39
|