Shareholder's Funds
-186.28
-186.24
-193.07
-187.04
-38.39
-201.15
-496.85
131.21
-1,466.90
-1,556.17
Share Capital
31.38
31.38
31.38
31.38
31.38
31.38
31.38
31.38
31.38
31.38
Total Reserves
-217.66
-217.63
-224.46
-218.43
-69.77
-232.53
-528.24
99.83
-1,498.28
-1,587.55
Non-Current Liabilities
0.00
0.00
0.00
0.00
67.52
300.72
2,100.60
1,927.37
5,807.98
5,865.82
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
1,780.61
1,620.40
5,271.73
5,368.18
Unsecured Loans
0.00
0.00
0.00
0.00
45.02
66.84
102.12
96.09
81.90
79.29
Long Term Provisions
0.00
0.00
0.00
0.00
22.50
201.42
153.63
227.43
93.71
81.66
Current Liabilities
211.52
201.55
208.81
206.60
64.84
691.99
1,691.80
1,425.82
3,216.12
3,064.36
Trade Payables
0.83
1.36
10.01
10.57
11.89
47.11
279.08
311.33
992.88
988.35
Other Current Liabilities
14.26
5.18
5.19
0.99
4.09
107.92
660.54
408.10
1,294.92
1,175.86
Short Term Borrowings
174.75
173.46
172.03
173.52
48.76
335.75
538.97
435.20
812.44
806.28
Short Term Provisions
21.67
21.55
21.58
21.53
0.09
201.21
213.20
271.19
115.89
93.88
Total Liabilities
25.24
15.31
15.74
19.56
93.97
775.73
3,336.69
3,479.54
7,585.69
7,404.86
Net Block
0.00
0.00
0.00
0.00
3.57
19.22
2,167.80
2,169.46
5,372.01
5,212.88
Gross Block
0.00
0.00
0.00
0.00
11.33
239.87
4,263.40
3,917.92
8,622.71
8,281.60
Accumulated Depreciation
0.00
0.00
0.00
0.00
7.77
220.65
2,095.60
1,747.37
3,250.70
3,068.72
Non Current Assets
0.00
0.00
0.00
0.00
29.52
306.59
2,505.87
2,599.82
5,961.59
5,765.41
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
3.65
196.05
141.54
292.27
259.29
Non Current Investment
0.00
0.00
0.00
0.00
0.00
73.60
25.18
25.18
26.45
26.68
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
24.11
197.44
104.16
232.06
246.21
250.99
Other Non Current Assets
0.00
0.00
0.00
0.00
1.85
12.68
12.68
31.59
24.65
15.56
Current Assets
21.88
11.94
12.37
16.01
64.29
468.99
830.82
879.73
1,624.11
1,639.47
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.02
0.08
1.46
Inventories
0.00
0.00
0.00
0.00
0.00
4.40
227.20
268.05
302.60
344.76
Sundry Debtors
0.00
0.00
0.01
0.01
0.54
87.41
113.99
90.97
834.95
812.41
Cash & Bank
8.56
0.35
0.48
4.25
6.07
12.90
42.06
22.18
95.18
99.26
Other Current Assets
13.32
0.00
0.32
0.20
57.68
364.28
447.56
498.50
391.30
381.58
Short Term Loans & Adv.
13.30
11.59
11.57
11.56
1.55
220.67
268.63
327.03
227.74
307.98
Net Current Assets
-189.64
-189.60
-196.44
-190.59
-0.55
-223.00
-860.98
-546.10
-1,592.02
-1,424.90
Total Assets
21.88
11.94
12.37
16.01
93.81
775.58
3,336.69
3,479.55
7,585.70
7,404.88
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