Shareholder's Funds
-1,288.84
-1,147.25
-1,138.49
-1,117.68
-774.60
-148.07
675.41
846.98
711.65
597.23
Share Capital
9.63
9.63
9.63
9.63
9.63
9.63
9.63
9.55
9.46
9.39
Total Reserves
-1,298.47
-1,156.88
-1,148.11
-1,127.31
-784.23
-163.94
659.54
820.56
691.95
567.92
Non-Current Liabilities
421.17
422.04
20.69
20.69
20.68
509.94
499.19
175.66
625.66
405.88
Secured Loans
136.08
136.08
0.00
0.00
0.00
284.44
288.82
31.19
432.55
300.11
Unsecured Loans
241.60
241.02
25.00
25.00
25.00
229.82
214.67
143.63
181.43
91.50
Long Term Provisions
0.47
0.47
0.47
0.47
0.46
0.46
0.48
0.43
0.00
0.00
Current Liabilities
1,082.37
1,091.99
1,481.64
1,488.85
1,520.27
1,307.47
938.27
1,102.59
288.67
142.08
Trade Payables
62.48
62.46
62.52
62.16
71.80
398.36
259.67
268.78
128.89
89.72
Other Current Liabilities
336.07
336.04
752.64
762.93
786.53
313.27
147.68
107.91
105.09
11.83
Short Term Borrowings
671.89
681.47
666.49
663.76
661.94
595.84
529.48
656.63
0.00
0.00
Short Term Provisions
11.93
12.02
0.00
0.00
0.00
0.00
1.43
69.28
54.69
40.53
Total Liabilities
214.70
366.78
363.84
391.86
766.35
1,669.34
2,112.87
2,125.23
1,625.98
1,145.19
Net Block
61.15
85.18
95.69
106.56
118.19
129.79
155.54
174.53
189.74
173.66
Gross Block
82.11
95.69
236.50
236.50
236.50
236.50
236.48
234.88
229.79
192.36
Accumulated Depreciation
20.96
10.51
140.81
129.94
118.31
106.71
80.94
60.35
40.05
18.70
Non Current Assets
113.20
143.26
155.55
182.41
266.78
417.37
586.16
678.58
191.76
175.66
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
2.00
2.02
2.02
2.02
2.00
Long Term Loans & Adv.
52.05
58.07
59.85
75.60
148.33
282.97
426.55
383.36
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.24
0.24
2.60
2.06
118.66
0.00
0.00
Current Assets
96.33
218.36
203.13
204.28
494.41
1,239.68
1,504.95
1,417.55
1,397.89
925.97
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.61
Inventories
0.56
49.14
49.14
49.67
99.10
217.58
481.50
487.38
203.27
42.68
Sundry Debtors
93.42
166.94
151.64
151.62
393.38
955.81
790.28
623.99
535.46
509.53
Cash & Bank
2.34
2.28
2.35
2.98
1.93
2.23
6.09
66.55
64.32
60.66
Other Current Assets
0.00
0.00
0.00
0.00
0.00
64.07
227.07
239.64
594.85
312.49
Short Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
64.07
225.86
237.73
547.21
279.73
Net Current Assets
-986.04
-873.63
-1,278.51
-1,284.57
-1,025.86
-67.79
566.68
314.96
1,109.22
783.90
Total Assets
214.70
366.79
363.85
391.86
766.36
1,669.34
2,112.87
2,125.24
1,625.98
1,145.18
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