Shareholder's Funds
-4,633.26
-4,702.27
-4,754.68
-4,673.42
-4,626.59
-4,513.26
-3,631.86
-3,015.67
-2,284.92
-1,822.67
Share Capital
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
60.00
Total Reserves
-4,693.26
-4,762.27
-4,814.68
-4,733.42
-4,686.59
-4,573.26
-3,691.86
-3,075.67
-2,344.92
-1,882.67
Non-Current Liabilities
-16.17
-13.67
-13.48
1,024.22
2,242.87
2,244.24
1,076.49
1,223.34
1,168.39
1,371.80
Secured Loans
0.00
0.00
0.00
0.00
1,182.72
1,185.26
0.00
146.28
0.00
176.28
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
0.00
0.00
0.00
108.92
113.49
109.40
105.66
108.42
103.71
101.46
Current Liabilities
7,036.66
7,171.36
7,179.20
6,115.08
4,796.52
4,990.26
7,115.42
6,004.89
5,901.39
5,053.37
Trade Payables
1,118.87
1,118.20
1,120.72
153.40
198.30
185.95
216.45
175.21
646.97
726.65
Other Current Liabilities
3,780.43
3,783.73
3,790.72
3,728.38
3,736.91
3,756.20
3,878.65
3,123.39
2,610.56
1,994.69
Short Term Borrowings
1,981.26
1,986.87
1,986.87
1,986.87
806.23
1,024.24
2,797.54
2,686.09
2,624.70
2,313.12
Short Term Provisions
156.11
282.57
280.90
246.42
55.08
23.87
222.78
20.20
19.16
18.91
Total Liabilities
2,387.23
2,455.42
2,411.04
2,465.88
2,412.80
2,721.24
4,560.05
4,212.56
4,784.86
4,602.50
Net Block
0.00
0.00
0.00
573.57
584.03
596.42
605.13
621.02
949.88
964.46
Gross Block
0.00
0.00
0.00
626.26
626.56
630.69
628.87
632.91
1,033.53
1,032.95
Accumulated Depreciation
0.00
0.00
0.00
52.48
42.32
33.35
22.82
11.53
83.65
68.49
Non Current Assets
0.00
0.00
0.00
1,837.87
1,921.01
1,904.42
1,956.36
1,961.69
2,067.37
2,100.34
Capital Work in Progress
0.00
0.00
0.00
1.83
0.45
0.37
2.10
0.98
0.48
0.39
Non Current Investment
0.00
0.00
0.00
0.01
302.69
307.45
312.51
313.03
0.04
0.24
Long Term Loans & Adv.
0.00
0.00
0.00
943.18
1,006.54
974.39
974.13
993.98
1,083.05
1,102.37
Other Non Current Assets
0.00
0.00
0.00
21.52
27.30
25.79
62.49
32.68
33.92
32.88
Current Assets
2,387.24
2,455.43
2,411.05
628.01
491.79
816.82
2,603.69
2,250.87
2,717.49
2,502.16
Current Investments
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.05
0.06
0.07
0.04
0.22
0.16
0.25
39.71
0.42
5.52
Sundry Debtors
1,069.60
1,069.46
1,066.92
138.25
171.09
120.85
2,220.99
2,112.60
2,641.09
2,425.35
Cash & Bank
201.42
16.23
37.25
88.52
49.54
127.84
101.72
9.61
12.97
10.55
Other Current Assets
1,116.15
1,164.61
1,109.79
135.73
270.94
567.97
280.73
88.95
63.01
60.74
Short Term Loans & Adv.
77.86
205.05
197.01
265.47
52.79
44.39
230.00
54.08
41.71
42.71
Net Current Assets
-4,649.43
-4,715.94
-4,768.16
-5,487.07
-4,304.73
-4,173.44
-4,511.73
-3,754.02
-3,183.90
-2,551.21
Total Assets
2,387.24
2,455.43
2,411.05
2,465.88
2,412.80
2,721.24
4,560.05
4,212.56
4,784.86
4,602.50
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