Shareholder's Funds
-22,296.77
-19,512.48
-16,822.75
-15,320.70
-5,308.63
18.68
2,635.47
3,693.32
5,701.05
4,166.23
Share Capital
11.67
11.67
11.67
11.67
11.67
11.67
11.67
11.67
292.55
289.70
Total Reserves
-22,308.44
-19,524.15
-16,834.43
-15,332.37
-5,320.31
7.01
2,623.79
3,681.65
5,402.54
3,837.42
Non-Current Liabilities
-46.03
-57.86
5.88
-39.96
445.70
462.99
12,250.45
13,656.18
13,163.99
11,115.26
Secured Loans
0.00
0.00
68.04
0.00
64.21
60.23
11,827.21
13,214.19
13,087.75
11,050.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.41
0.08
1.16
0.63
0.65
0.63
1.30
1.10
1.79
3.51
Current Liabilities
24,036.48
22,480.80
21,372.84
21,330.70
18,520.23
16,456.01
3,841.79
2,879.51
2,107.49
4,765.88
Trade Payables
392.01
336.98
605.47
936.47
947.73
676.22
750.42
812.66
895.00
911.66
Other Current Liabilities
23,643.55
22,143.77
20,754.55
20,339.58
17,469.62
15,598.79
2,888.05
1,797.38
922.77
3,356.30
Short Term Borrowings
0.00
0.00
12.34
54.49
102.45
180.60
202.71
227.59
231.87
389.60
Short Term Provisions
0.92
0.05
0.47
0.17
0.43
0.40
0.61
41.88
57.84
108.32
Total Liabilities
1,693.68
2,910.46
4,555.97
5,970.04
13,657.30
16,937.68
18,727.71
20,229.07
20,972.58
20,047.40
Net Block
706.00
1,883.18
3,267.74
4,052.48
11,261.99
14,368.85
16,202.82
17,196.93
18,362.97
17,865.83
Gross Block
3,029.36
5,798.30
18,643.63
20,449.08
18,320.81
16,710.75
17,660.19
18,098.72
23,590.46
22,404.52
Accumulated Depreciation
2,323.36
2,908.25
14,788.87
15,809.58
3,431.85
2,108.38
1,457.37
901.80
5,227.49
4,538.69
Non Current Assets
935.31
1,956.69
3,343.06
4,128.28
11,348.75
14,443.34
16,301.86
17,276.65
18,732.02
18,069.48
Capital Work in Progress
0.00
0.00
0.00
0.00
5.88
0.00
9.29
0.00
18.68
0.00
Non Current Investment
23.43
22.64
23.42
23.44
26.11
27.17
27.14
16.08
13.12
8.33
Long Term Loans & Adv.
203.37
49.69
50.74
51.19
53.69
45.87
45.40
58.43
112.84
73.18
Other Non Current Assets
2.51
1.18
1.16
1.17
1.09
1.45
17.21
5.22
224.41
122.14
Current Assets
758.37
953.77
1,212.90
1,841.76
2,308.54
2,494.34
2,425.85
2,952.43
2,240.55
1,977.91
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
96.62
196.36
289.76
461.42
417.24
378.07
376.81
408.71
378.65
378.96
Sundry Debtors
326.81
418.16
538.28
1,097.67
1,113.02
1,872.79
1,855.36
2,319.79
1,594.13
1,279.61
Cash & Bank
148.50
87.90
74.07
46.35
71.70
83.22
94.31
133.21
115.39
141.01
Other Current Assets
186.44
4.88
4.60
3.97
706.59
160.26
99.37
90.73
152.38
178.34
Short Term Loans & Adv.
277.41
246.47
306.20
232.35
699.34
125.62
79.60
75.67
115.50
11.74
Net Current Assets
-23,278.11
-21,527.03
-20,159.94
-19,488.94
-16,211.69
-13,961.67
-1,415.94
72.92
133.07
-2,787.97
Total Assets
1,693.68
2,910.46
4,555.96
5,970.04
13,657.29
16,937.68
18,727.71
20,229.08
20,972.57
20,047.39
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