Shareholder's Funds
-4,833.74
-1,256.47
-1,200.81
-1,158.48
-975.46
-486.46
-55.87
326.32
598.56
329.18
Share Capital
35.08
62.04
62.04
62.04
62.04
62.04
62.04
62.04
62.04
39.54
Total Reserves
-4,868.82
-1,318.51
-1,262.85
-1,220.52
-1,037.50
-548.50
-117.91
264.28
536.52
289.64
Non-Current Liabilities
0.00
0.00
0.00
0.00
9.73
10.27
536.81
845.93
1,792.89
1,715.04
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
523.73
785.17
1,613.93
1,521.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
171.68
204.05
Long Term Provisions
0.00
0.00
0.00
0.00
2.00
2.34
2.30
2.70
0.00
0.00
Current Liabilities
6,186.82
3,434.14
3,426.29
3,425.48
3,293.75
2,840.25
1,945.62
1,371.02
294.17
390.04
Trade Payables
25.16
17.53
18.69
17.71
17.62
17.67
20.93
49.74
289.27
386.22
Other Current Liabilities
1,534.37
1,363.24
1,355.92
1,355.76
2,535.56
2,080.82
1,188.57
608.66
0.05
0.06
Short Term Borrowings
4,617.86
2,047.96
2,049.20
2,049.54
737.40
738.41
732.64
708.83
0.00
0.00
Short Term Provisions
9.43
5.42
2.48
2.48
3.17
3.35
3.48
3.79
4.86
3.76
Total Liabilities
1,353.08
2,177.67
2,225.48
2,267.00
2,328.02
2,364.06
2,426.56
2,543.27
2,685.62
2,434.26
Net Block
163.15
303.03
346.68
390.82
444.24
475.65
508.41
542.98
576.75
318.87
Gross Block
699.67
699.77
699.77
699.77
699.77
699.77
700.45
702.79
709.41
425.61
Accumulated Depreciation
536.52
396.73
353.09
308.94
255.53
224.12
192.04
159.81
132.66
106.74
Non Current Assets
1,334.72
2,123.07
2,166.80
2,211.68
2,265.73
2,283.25
1,952.80
1,875.08
1,538.00
1,443.19
Capital Work in Progress
1,171.57
1,171.57
1,171.57
1,171.57
1,171.57
1,171.57
1,171.57
1,172.24
961.25
1,124.31
Non Current Investment
0.00
0.23
0.23
0.23
0.23
0.12
0.12
0.12
0.00
0.00
Long Term Loans & Adv.
0.00
648.24
648.32
649.05
649.69
635.91
272.59
159.74
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.10
0.00
0.00
0.00
Current Assets
18.35
54.60
58.68
55.32
62.29
80.82
473.76
668.19
1,147.47
990.84
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
3.50
3.50
3.50
7.00
9.36
30.71
60.16
440.84
269.18
Sundry Debtors
0.00
2.78
4.51
2.96
3.28
17.27
379.06
540.51
555.12
556.47
Cash & Bank
1.60
1.58
3.73
1.36
2.37
4.23
5.11
6.46
29.17
35.64
Other Current Assets
16.75
0.04
0.04
0.04
49.64
49.96
58.88
61.06
122.33
129.55
Short Term Loans & Adv.
0.44
46.71
46.91
47.46
49.61
49.95
58.79
60.98
122.33
122.97
Net Current Assets
-6,168.47
-3,379.54
-3,367.62
-3,370.16
-3,231.46
-2,759.43
-1,471.86
-702.83
853.29
600.80
Total Assets
1,353.07
2,177.67
2,225.48
2,267.00
2,328.02
2,364.07
2,426.56
2,543.27
2,685.62
2,434.26
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