Shareholder's Funds
-2,742.08
-4,913.79
-4,813.14
-4,221.45
-1,909.55
1,370.00
2,634.88
3,332.59
6,880.05
7,089.49
Share Capital
206.98
206.98
206.98
206.98
206.98
206.98
234.68
303.35
205.23
205.23
Total Reserves
-2,949.67
-5,121.38
-5,020.73
-4,429.04
-2,117.14
1,162.41
2,399.59
3,028.74
6,673.35
6,883.24
Non-Current Liabilities
398.18
1,678.06
1,743.20
1,974.94
1,904.21
1,754.48
795.53
3,149.65
2,644.21
4,508.38
Secured Loans
392.18
140.44
205.58
437.32
272.25
216.86
673.09
1,412.63
1,387.70
2,315.16
Unsecured Loans
6.00
1,537.62
1,537.62
1,537.62
1,631.96
1,537.62
120.56
1,684.92
1,076.40
2,067.95
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
112.07
86.66
Current Liabilities
3,271.98
4,137.78
4,890.02
4,330.49
4,306.13
4,328.39
6,065.74
3,680.83
4,120.74
2,578.76
Trade Payables
44.61
94.20
262.17
260.90
284.84
294.60
414.30
733.53
763.80
629.12
Other Current Liabilities
3,204.93
4,010.32
4,596.59
4,040.53
3,998.90
3,559.61
4,534.42
2,404.21
2,873.99
1,536.63
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
445.83
1,088.67
511.41
241.58
211.75
Short Term Provisions
22.44
33.26
31.26
29.06
22.39
28.35
28.35
31.68
241.37
201.26
Total Liabilities
1,046.54
1,169.93
2,084.04
2,345.44
4,562.59
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
Net Block
57.75
111.91
883.66
1,002.81
3,148.73
5,253.01
5,835.32
6,448.93
9,813.86
9,816.92
Gross Block
3,210.00
2,896.87
4,039.04
4,124.38
5,214.31
6,315.62
6,741.76
6,986.96
12,452.46
11,998.86
Accumulated Depreciation
3,152.25
2,784.96
3,155.38
2,462.79
2,065.58
1,062.61
906.44
538.03
2,638.60
2,181.94
Non Current Assets
98.96
152.52
909.64
1,029.88
3,228.46
5,348.01
6,143.31
6,691.77
10,276.10
10,247.99
Capital Work in Progress
0.00
0.00
16.41
10.80
10.80
77.95
136.51
79.04
78.37
92.04
Non Current Investment
36.01
38.77
0.00
0.00
41.98
0.00
37.01
0.00
62.48
62.60
Long Term Loans & Adv.
1.04
1.84
9.07
15.78
7.45
17.05
125.88
144.68
234.61
245.86
Other Non Current Assets
4.16
0.00
0.50
0.49
19.50
0.00
8.59
19.12
86.78
30.57
Current Assets
947.58
983.91
1,174.40
1,315.56
1,334.13
2,296.63
3,352.84
3,471.30
3,368.90
3,928.64
Current Investments
1.71
1.61
6.23
0.00
0.01
0.00
0.00
0.00
0.10
0.10
Inventories
2.68
9.02
20.38
21.65
30.01
71.95
74.97
87.25
77.93
165.26
Sundry Debtors
13.14
24.56
30.32
71.99
155.63
99.16
119.69
335.24
301.08
340.41
Cash & Bank
25.38
29.56
27.58
44.30
24.64
55.41
39.85
35.01
43.62
92.21
Other Current Assets
904.67
395.23
442.74
429.08
1,123.84
2,070.11
3,118.33
3,013.80
2,946.17
3,330.66
Short Term Loans & Adv.
583.09
523.93
647.15
748.54
628.77
472.37
1,189.61
1,356.70
1,245.65
1,236.41
Net Current Assets
-2,324.40
-3,153.87
-3,715.62
-3,014.93
-2,972.00
-2,031.76
-2,712.90
-209.53
-751.84
1,349.88
Total Assets
1,046.54
1,136.43
2,084.04
2,345.44
4,562.59
7,644.64
9,496.15
10,163.07
13,645.00
14,176.63
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