Shareholder's Funds
-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
3,283.72
Share Capital
11.67
11.67
11.67
11.67
11.67
11.67
11.67
292.55
289.70
289.70
Total Reserves
-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
2,994.02
Non-Current Liabilities
-57.86
5.88
-39.96
445.70
462.99
12,250.45
13,656.18
13,163.99
11,115.26
11,401.68
Secured Loans
0.00
68.04
0.00
64.21
60.23
11,827.21
13,214.19
13,087.75
11,050.83
11,361.36
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
0.08
1.16
0.63
0.65
0.63
1.30
1.10
1.79
3.51
1.57
Current Liabilities
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
3,503.10
Trade Payables
336.98
605.47
936.47
947.73
676.22
750.42
812.66
895.00
911.66
911.63
Other Current Liabilities
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
2,025.51
Short Term Borrowings
0.00
12.34
54.49
102.45
180.60
202.71
227.59
231.87
389.60
504.12
Short Term Provisions
0.05
0.47
0.17
0.43
0.40
0.61
41.88
57.84
108.32
61.85
Total Liabilities
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
18,188.51
Net Block
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
16,409.11
Gross Block
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
20,172.33
Accumulated Depreciation
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
3,763.21
Non Current Assets
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
16,454.72
Capital Work in Progress
0.00
0.00
0.00
5.88
0.00
9.29
0.00
18.68
0.00
20.27
Non Current Investment
22.64
23.42
23.44
26.11
27.17
27.14
16.08
13.12
8.33
6.22
Long Term Loans & Adv.
49.69
50.74
51.19
53.69
45.87
45.40
58.43
112.84
73.18
4.08
Other Non Current Assets
1.18
1.16
1.17
1.09
1.45
17.21
5.22
224.41
122.14
15.04
Current Assets
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
1,733.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
196.36
289.76
461.42
417.24
378.07
376.81
408.71
378.65
378.96
328.06
Sundry Debtors
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
1,088.51
Cash & Bank
87.90
74.07
46.35
71.70
83.22
94.31
133.21
115.39
141.01
138.60
Other Current Assets
251.35
4.60
3.97
7.25
160.26
99.37
90.73
152.38
178.34
178.62
Short Term Loans & Adv.
246.47
306.20
232.35
699.34
125.62
79.60
75.67
115.50
11.74
94.89
Net Current Assets
-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
-1,769.31
Total Assets
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
18,188.52
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