Shareholder's Funds
-8,167.84
-6,496.51
-5,174.06
-4,311.45
-3,375.15
-2,166.86
-399.54
220.67
-324.15
273.39
Share Capital
74.11
74.11
74.11
74.11
74.11
74.11
74.11
73.28
27.50
27.50
Total Reserves
-8,241.95
-6,570.62
-5,248.17
-4,385.56
-3,449.26
-2,240.97
-473.70
147.34
-353.64
245.11
Non-Current Liabilities
432.80
317.03
315.38
382.28
379.15
488.58
7,278.56
7,658.71
12,593.03
9,457.25
Secured Loans
103.00
0.00
0.00
0.00
0.00
67.73
5,401.88
5,537.40
8,218.01
8,281.61
Unsecured Loans
0.00
0.00
0.00
48.56
48.56
48.56
185.50
312.24
100.00
117.75
Long Term Provisions
3.19
0.70
0.60
0.62
0.46
3.64
33.76
35.12
48.90
306.73
Current Liabilities
10,579.67
10,062.97
9,191.71
8,465.67
7,676.95
7,574.50
4,611.05
6,438.94
6,288.40
6,447.99
Trade Payables
151.98
176.51
185.77
188.96
233.93
250.00
389.98
1,221.34
1,675.95
1,973.24
Other Current Liabilities
9,920.18
9,024.42
8,151.15
7,395.35
6,545.89
6,454.15
2,630.35
2,600.47
2,374.30
2,157.81
Short Term Borrowings
153.35
572.13
571.67
609.67
622.78
699.86
1,378.70
2,507.27
1,988.18
2,020.66
Short Term Provisions
354.16
289.91
283.12
271.69
274.35
170.49
212.02
109.86
249.97
296.28
Total Liabilities
2,727.48
3,737.03
4,199.20
4,418.76
4,564.17
5,809.10
11,733.88
14,626.96
19,012.33
16,436.97
Net Block
405.51
412.56
418.59
430.14
444.01
606.94
3,248.28
4,131.83
7,393.35
4,598.83
Gross Block
489.64
519.33
532.43
547.00
569.53
754.27
3,521.91
5,097.42
9,041.93
6,512.64
Accumulated Depreciation
84.13
106.77
113.84
116.86
125.52
147.33
273.63
965.59
1,648.58
1,913.81
Non Current Assets
2,057.20
2,545.23
2,998.85
3,125.92
3,192.88
3,587.15
8,257.39
9,295.82
12,560.00
9,672.98
Capital Work in Progress
0.00
0.00
0.00
1.73
3.33
10.38
828.87
611.17
2,675.17
2,418.40
Non Current Investment
33.70
578.19
763.58
752.34
853.86
1,200.01
968.07
442.16
768.47
818.75
Long Term Loans & Adv.
1,616.43
1,552.92
1,815.12
1,940.15
909.08
803.26
2,233.00
2,667.78
1,504.28
1,592.22
Other Non Current Assets
1.56
1.56
1.56
1.56
982.60
966.56
979.17
1,442.88
218.73
244.78
Current Assets
670.28
1,191.80
1,200.35
1,292.84
1,371.29
2,221.95
3,476.49
5,331.14
6,452.33
6,763.99
Current Investments
0.04
0.04
0.05
0.03
0.96
3.92
153.13
27.97
35.73
26.14
Inventories
503.00
874.12
873.83
948.12
911.72
1,801.47
2,423.77
3,182.18
1,966.95
2,100.48
Sundry Debtors
31.05
55.36
54.70
55.32
156.74
199.04
500.97
736.13
1,384.13
1,592.70
Cash & Bank
6.56
15.79
13.96
11.81
13.22
38.21
115.96
585.60
278.62
248.82
Other Current Assets
129.63
66.97
68.01
70.35
288.65
179.31
282.66
799.26
2,786.90
2,795.85
Short Term Loans & Adv.
63.57
179.52
189.80
207.21
136.90
142.60
241.50
515.78
695.81
741.80
Net Current Assets
-9,909.39
-8,871.17
-7,991.36
-7,172.83
-6,305.66
-5,352.55
-1,134.56
-1,107.80
163.93
316.00
Total Assets
2,727.48
3,737.03
4,199.20
4,418.76
4,564.17
5,809.10
11,733.88
14,626.96
19,012.33
16,436.97
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