Shareholder's Funds
-627.12
-625.94
-1,754.77
-1,313.69
-1,174.26
-1,032.77
-687.34
-406.09
-117.98
15.34
Share Capital
47.93
47.93
47.93
47.93
47.93
47.93
47.93
47.93
47.93
47.93
Total Reserves
-675.05
-673.87
-1,802.70
-1,361.62
-1,222.19
-1,080.70
-735.27
-454.02
-165.91
-32.59
Non-Current Liabilities
885.86
870.71
855.37
840.26
962.18
1,404.28
1,377.97
2,826.05
2,858.19
2,686.92
Secured Loans
0.00
0.00
0.00
0.00
0.00
507.24
539.91
2,027.98
2,046.12
1,973.18
Unsecured Loans
318.63
303.54
288.44
273.35
437.13
422.04
406.95
406.85
457.00
391.36
Long Term Provisions
1.16
1.09
0.85
0.83
0.25
0.29
0.26
0.23
0.16
0.17
Current Liabilities
732.02
755.40
2,873.88
2,910.90
2,929.59
2,329.12
2,402.01
514.18
229.36
125.28
Trade Payables
6.45
3.28
1.80
2.80
6.43
5.25
11.38
7.48
4.48
1.56
Other Current Liabilities
639.94
634.63
2,754.57
2,776.22
2,784.30
2,164.69
2,231.27
380.27
189.79
101.88
Short Term Borrowings
85.28
117.47
117.47
131.87
138.79
159.13
159.33
126.31
35.03
21.76
Short Term Provisions
0.35
0.02
0.04
0.01
0.08
0.06
0.03
0.11
0.05
0.08
Total Liabilities
990.76
1,000.17
1,974.48
2,437.47
2,717.51
2,700.63
3,092.64
2,934.14
2,969.57
2,827.54
Net Block
0.04
0.09
0.15
115.52
867.76
891.33
114.75
114.79
115.51
51.28
Gross Block
0.53
0.53
0.53
961.32
960.54
960.49
115.15
115.13
115.78
51.50
Accumulated Depreciation
0.49
0.44
0.37
845.80
92.78
69.16
0.39
0.33
0.27
0.21
Non Current Assets
69.76
91.55
209.15
344.19
1,118.75
997.23
1,044.68
2,881.18
2,914.72
2,754.56
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
797.16
2,605.07
2,633.48
2,541.01
Non Current Investment
69.69
91.43
208.97
228.64
250.88
86.43
102.10
123.24
120.67
49.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.08
19.44
30.66
38.07
45.06
113.28
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
800.23
787.84
1,765.33
2,093.27
1,598.73
1,703.38
2,047.96
52.96
54.85
72.98
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
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
7.16
2.31
0.63
0.70
1.68
0.13
0.11
6.00
7.12
0.00
Cash & Bank
17.44
20.37
10.07
6.64
5.04
3.37
1.90
5.98
21.19
42.72
Other Current Assets
775.63
737.41
1,723.14
2,060.73
1,592.01
1,699.87
2,045.95
40.97
26.55
30.26
Short Term Loans & Adv.
38.20
27.74
31.49
25.21
48.35
46.50
36.03
40.32
25.85
25.57
Net Current Assets
68.21
32.44
-1,108.55
-817.63
-1,330.86
-625.75
-354.05
-461.22
-174.51
-52.30
Total Assets
869.99
879.39
1,974.48
2,437.46
2,717.48
2,700.61
3,092.64
2,934.14
2,969.57
2,827.54
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