Shareholder's Funds
-10,281.38
-8,167.84
-6,496.51
-5,174.06
-4,311.45
-3,375.15
-2,166.86
-399.54
220.67
-324.15
Share Capital
74.11
74.11
74.11
74.11
74.11
74.11
74.11
74.11
73.28
27.50
Total Reserves
-10,355.49
-8,241.95
-6,570.62
-5,248.17
-4,385.56
-3,449.26
-2,240.97
-473.70
147.34
-353.64
Non-Current Liabilities
150.04
432.80
317.03
315.38
382.28
379.15
488.58
7,278.56
7,658.71
12,593.03
Secured Loans
0.00
103.00
0.00
0.00
0.00
0.00
67.73
5,401.88
5,537.40
8,218.01
Unsecured Loans
0.00
0.00
0.00
0.00
48.56
48.56
48.56
185.50
312.24
100.00
Long Term Provisions
3.28
3.19
0.70
0.60
0.62
0.46
3.64
33.76
35.12
48.90
Current Liabilities
11,477.61
10,579.67
10,062.97
9,191.71
8,465.67
7,676.95
7,574.50
4,611.05
6,438.94
6,288.40
Trade Payables
80.30
151.98
176.51
185.77
188.96
233.93
250.00
389.98
1,221.34
1,675.95
Other Current Liabilities
10,976.81
9,920.18
9,024.42
8,151.15
7,395.35
6,545.89
6,454.15
2,630.35
2,600.47
2,374.30
Short Term Borrowings
100.16
153.35
572.13
571.67
609.67
622.78
699.86
1,378.70
2,507.27
1,988.18
Short Term Provisions
320.34
354.16
289.91
283.12
271.69
274.35
170.49
212.02
109.86
249.97
Total Liabilities
1,233.19
2,727.48
3,737.03
4,199.20
4,418.76
4,564.17
5,809.10
11,733.88
14,626.96
19,012.33
Net Block
405.33
405.51
412.56
418.59
430.14
444.01
606.94
3,248.28
4,131.83
7,393.35
Gross Block
494.41
489.64
519.33
532.43
547.00
569.53
754.27
3,521.91
5,097.42
9,041.93
Accumulated Depreciation
89.08
84.13
106.77
113.84
116.86
125.52
147.33
273.63
965.59
1,648.58
Non Current Assets
1,087.33
2,057.20
2,545.23
2,998.85
3,125.92
3,192.88
3,587.15
8,257.39
9,295.82
12,560.00
Capital Work in Progress
0.00
0.00
0.00
0.00
1.73
3.33
10.38
828.87
611.17
2,675.17
Non Current Investment
19.94
33.70
578.19
763.58
752.34
853.86
1,200.01
968.07
442.16
768.47
Long Term Loans & Adv.
660.80
1,616.43
1,552.92
1,815.12
1,940.15
909.08
803.26
2,233.00
2,667.78
1,504.28
Other Non Current Assets
1.26
1.56
1.56
1.56
1.56
982.60
966.56
979.17
1,442.88
218.73
Current Assets
145.86
670.28
1,191.80
1,200.35
1,292.84
1,371.29
2,221.95
3,476.49
5,331.14
6,452.33
Current Investments
0.04
0.04
0.04
0.05
0.03
0.96
3.92
153.13
27.97
35.73
Inventories
55.56
503.00
874.12
873.83
948.12
911.72
1,801.47
2,423.77
3,182.18
1,966.95
Sundry Debtors
32.64
31.05
55.36
54.70
55.32
156.74
199.04
500.97
736.13
1,384.13
Cash & Bank
4.99
6.56
15.79
13.96
11.81
13.22
38.21
115.96
585.60
278.62
Other Current Assets
52.63
66.06
66.97
68.01
277.56
288.65
179.31
282.66
799.26
2,786.90
Short Term Loans & Adv.
49.14
63.57
179.52
189.80
207.21
136.90
142.60
241.50
515.78
695.81
Net Current Assets
-11,331.75
-9,909.39
-8,871.17
-7,991.36
-7,172.83
-6,305.66
-5,352.55
-1,134.56
-1,107.80
163.93
Total Assets
1,233.19
2,727.48
3,737.03
4,199.20
4,418.76
4,564.17
5,809.10
11,733.88
14,626.96
19,012.33
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